ALGEBRIS (UK) LTD Q2 2022 Filing
Filed August 17, 2022
Portfolio Value
$288.4B
Holdings
34
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGNCAGNC INVESTMENT REIT | 684,882 | $39.8B | 13.80% | |
| 2 | WFCWELLS FARGO CO NEW | 735,688 | $28.8B | 9.99% | |
| 3 | CFGCITIZENS FINL GROUP INC | 697,386 | $24.9B | 8.63% | |
| 4 | TRVCCITIGROUP INC | 462,684 | $21.3B | 7.38% | |
| 5 | EQHAXA EQUITABLE HOLDINGS INC | 813,748 | $21.2B | 7.36% | |
| 6 | WBSWEBSTER FINL CORP | 492,846 | $20.8B | 7.20% | |
| 7 | BPOPPOPULAR INC | 268,022 | $20.6B | 7.15% | |
| 8 | MTBM & T BK CORP | 87,900 | $14.0B | 4.86% | |
| 9 | CGCARLYLE GROUP | 559,555 | $10.0B | 3.48% | |
| 10 | BACBANK OF AMERICA CORP | 249,791 | $7.8B | 2.70% | |
| 11 | RDNRADIAN GROUP INC | 346,119 | $6.8B | 2.36% | |
| 12 | LAZLAZARD LTD | 204,395 | $6.6B | 2.30% | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 488,404 | $5.9B | 2.04% | |
| 14 | DBDEUTSCHE BANK A G | 662,220 | $5.8B | 2.00% | |
| 15 | COWNEURCOWEN INC | 223,616 | $5.3B | 1.84% | |
| 16 | FBCUSDFLAGSTAR BANCORP INC | 144,764 | $5.1B | 1.78% | |
| 17 | IVZINVESCO LTD | 242,232 | $3.9B | 1.35% | |
| 18 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,695 | $3.7B | 1.29% | |
| 19 | PHMPULTE GROUP INC | 81,983 | $3.2B | 1.13% | |
| 20 | CADECADENCE BANK | 137,683 | $3.2B | 1.12% | |
| 21 | —CI FINANCIAL CORP | 294,945 | $3.1B | 1.09% | |
| 22 | JPMJPMORGAN CHASE & CO | 25,000 | $2.8B | 0.98% | |
| 23 | JPCNUVEEN PFD & INCOME OPPORTUN | 357,907 | $2.7B | 0.95% | |
| 24 | CASHMETA FINL GROUP INC | 67,562 | $2.6B | 0.91% | |
| 25 | CASHPATHWARD FINANCIAL | 67,562 | $2.6B | 0.91% | |
| 26 | QTWOQ2 HLDGS INC | 66,633 | $2.6B | 0.89% | |
| 27 | HWCHANCOCK WHITNEY CORP | 54,000 | $2.4B | 0.83% | |
| 28 | JRVRJAMES RIV GROUP LTD | 76,390 | $1.9B | 0.66% | |
| 29 | GHLDGUILD HLDGS CO | 180,975 | $1.8B | 0.64% | |
| 30 | LDPCOHEN & STEERS LTD DURATION | 81,412 | $1.6B | 0.56% | |
| 31 | BGCPEURBGC PARTNERS INC | 415,645 | $1.4B | 0.49% | |
| 32 | PWPPERELLA WEINBERG PARTNERS | 215,755 | $1.3B | 0.44% | |
| 33 | DHID R HORTON INC | 15,203 | $1.0B | 0.35% | |
| 34 | TOLTOLL BROTHERS INC | 21,822 | $973.0M | 0.34% | |
| 35 | KBHKB HOME | 26,606 | $757.0M | 0.26% |