ALGEBRIS (UK) LTD Q3 2019 Filing
Filed November 19, 2019
Portfolio Value
$181.7B
Holdings
25
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATHENE HLDG LTD | 502,222 | $21.1B | 11.62% | |
| 2 | TRVCCITIGROUP INC | 292,691 | $20.2B | 11.13% | |
| 3 | CFGCITIZENS FINL GROUP INC | 554,721 | $19.6B | 10.80% | |
| 4 | CGCARLYLE GROUP L P | 612,317 | $15.7B | 8.61% | |
| 5 | LNCLINCOLN NATL CORP IND | 241,236 | $14.6B | 8.01% | |
| 6 | SYU1SYNOVUS FINL CORP | 340,675 | $12.2B | 6.70% | |
| 7 | APOEURAPOLLO GLOBAL MGMT INC | 284,538 | $10.8B | 5.92% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 193,171 | $8.4B | 4.64% | |
| 9 | —AXA EQUITABLE HLDGS INC | 362,026 | $8.0B | 4.41% | |
| 10 | DWDMORGAN STANLEY | 187,411 | $8.0B | 4.40% | |
| 11 | FITBFIFTH THIRD BANCORP | 279,323 | $7.6B | 4.21% | |
| 12 | KEYKEYCORP NEW | 413,782 | $7.4B | 4.06% | |
| 13 | NLYEURANNALY CAP MGMT INC | 651,619 | $5.7B | 3.16% | |
| 14 | IVZINVESCO LTD | 318,867 | $5.4B | 2.97% | |
| 15 | CHKEURCHESAPEAKE ENERGY CORP | 5,000,000 | $3.0B | 1.66% | |
| 16 | BPOPPOPULAR INC | 49,847 | $2.7B | 1.48% | |
| 17 | MTGMGIC INVT CORP WIS | 184,769 | $2.3B | 1.28% | |
| 18 | VOYAVOYA FINL INC | 37,030 | $2.0B | 1.11% | |
| 19 | COFCAPITAL ONE FINL CORP | 20,525 | $1.9B | 1.03% | |
| 20 | AAMIBRIGHTSPHERE INVT GROUP INC | 154,969 | $1.5B | 0.85% | |
| 21 | LAZLAZARD LTD | 38,261 | $1.3B | 0.74% | |
| 22 | WEAWESTERN ALLIANCE BANCORP | 12,335 | $568.0M | 0.31% | |
| 23 | IBTXUSDINDEPENDENT BK GROUP INC | 10,600 | $558.0M | 0.31% | |
| 24 | BKUBANKUNITED INC | 16,400 | $551.0M | 0.30% | |
| 25 | OMFONEMAIN HLDGS INC | 14,085 | $517.0M | 0.28% |