ALGEBRIS (UK) LTD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$195.9T
Holdings
41
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 625,810 | $25.8M | 0.00% | |
| 2 | WBSWEBSTER FINL CORP | 464,232 | $18.8M | 0.00% | |
| 3 | UNMUNUM GROUP | 334,331 | $16.5M | 0.00% | |
| 4 | EQHEQUITABLE HLDGS INC | 578,278 | $16.4M | 0.00% | |
| 5 | CFGCITIZENS FINL GROUP INC | 521,627 | $14.0M | 0.00% | |
| 6 | MTBM & T BK CORP | 98,405 | $12.5M | 0.00% | |
| 7 | WFCWELLS FARGO CO NEW | 246,663 | $10.1M | 0.00% | |
| 8 | BPOPPOPULAR INC | 149,452 | $9.4M | 0.00% | |
| 9 | FHIFEDERATED HERMES INC | 270,600 | $9.2M | 0.00% | |
| 10 | NLYANNALY CAPITAL MANAGEMENT IN | 422,551 | $8.0M | 0.00% | |
| 11 | NPFINUVEEN PFD & INCOME SECS FD | 1,252,721 | $7.7M | 0.00% | |
| 12 | BKBANK NEW YORK MELLON CORP | 171,008 | $7.3M | 0.00% | |
| 13 | FT2FIRST HORIZON CORPORATION | 660,830 | $7.3M | 0.00% | |
| 14 | QTWOQ2 HLDGS INC | 212,140 | $6.9M | 0.00% | |
| 15 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,000,000 | $4.9M | 0.00% | |
| 16 | 35OBSCULPTOR CAP MGMT | 267,678 | $3.1M | 0.00% | |
| 17 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2.2M | 0.00% | |
| 18 | FBMSUSDFIRST BANCSHARES INC MS | 81,569 | $2.2M | 0.00% | |
| 19 | DRVDIREXION SHS ETF TR | 25,000 | $1.5M | 0.00% | |
| 20 | JPCNUVEEN PFD & INCOME OPPORTUN | 191,034 | $1.2M | 0.00% | |
| 21 | LDPCOHEN & STEERS LTD DURATION | 57,665 | $986K | 0.00% | |
| 22 | RSGREPUBLIC SVCS INC | 6,330 | $903K | 0.00% | |
| 23 | WMWASTE MGMT INC DEL | 4,672 | $713K | 0.00% | |
| 24 | ABGCENCORA INC | 3,927 | $708K | 0.00% | |
| 25 | CLHCLEAN HARBORS INC | 4,130 | $692K | 0.00% | |
| 26 | SYKSTRYKER CORPORATION | 2,295 | $628K | 0.00% | |
| 27 | SNPSSYNOPSYS INC | 1,249 | $574K | 0.00% | |
| 28 | WABWABTEC | 5,349 | $569K | 0.00% | |
| 29 | CCKCROWN HLDGS INC | 6,331 | $561K | 0.00% | |
| 30 | XYLXYLEM INC | 6,090 | $555K | 0.00% | |
| 31 | GHLDGUILD HLDGS CO | 49,662 | $545K | 0.00% | |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 4,194 | $478K | 0.00% | |
| 33 | AMATAPPLIED MATLS INC | 3,277 | $454K | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 865 | $438K | 0.00% | |
| 35 | SRESEMPRA | 5,266 | $358K | 0.00% | |
| 36 | TSLATESLA INC | 1,397 | $350K | 0.00% | |
| 37 | CNMCORE & MAIN INC | 11,770 | $340K | 0.00% | |
| 38 | DEDEERE & CO | 875 | $330K | 0.00% | |
| 39 | AOSSMITH A O CORP | 4,284 | $283K | 0.00% | |
| 40 | ROKROCKWELL AUTOMATION INC | 806 | $230K | 0.00% | |
| 41 | GNTAGENENTA SCIENCE S P A | 45,000 | $225K | 0.00% |