ALGEBRIS (UK) LTD Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$225.0B
Holdings
28
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 1,496,756 | $28.6B | 12.69% | |
| 2 | TRVCCITIGROUP INC | 458,309 | $27.7B | 12.30% | |
| 3 | EQHEQUITABLE HLDGS INC | 756,700 | $24.8B | 11.03% | |
| 4 | UBSUBS GROUP AG | 1,215,777 | $21.9B | 9.72% | |
| 5 | XOMEXXON MOBIL CORP | 250,000 | $15.3B | 6.80% | Call |
| 6 | CFGCITIZENS FINL GROUP INC | 313,970 | $14.8B | 6.59% | |
| 7 | VOYAVOYA FINANCIAL INC | 214,756 | $14.2B | 6.33% | |
| 8 | BPOPPOPULAR INC | 95,246 | $7.8B | 3.47% | |
| 9 | BBDBANCO BRADESCO S A | 1,858,089 | $6.4B | 2.82% | |
| 10 | WBSWEBSTER FINL CORP CONN | 109,920 | $6.1B | 2.73% | |
| 11 | KLACKLA CORP | 14,000 | $6.0B | 2.68% | Call |
| 12 | MGIEURMONEYGRAM INTL INC | 684,622 | $5.4B | 2.40% | |
| 13 | FBCUSDFLAGSTAR BANCORP INC | 103,135 | $4.9B | 2.20% | |
| 14 | STLASTELLANTIS N.V | 220,000 | $4.2B | 1.86% | |
| 15 | GPNGLOBAL PMTS INC | 28,998 | $3.9B | 1.74% | |
| 16 | FFORD MTR CO DEL | 180,000 | $3.7B | 1.66% | Call |
| 17 | JRVRJAMES RIV GROUP LTD | 126,975 | $3.7B | 1.63% | |
| 18 | RNG 0 03/15/26RINGCENTRAL INC | 4,000,000 | $3.6B | 1.59% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 48,168 | $3.2B | 1.43% | |
| 20 | COWNEURCOWEN INC | 78,932 | $2.8B | 1.27% | |
| 21 | NYCBEURNEW YORK CMNTY BANCORP INC | 224,619 | $2.7B | 1.22% | |
| 22 | RDNRADIAN GROUP INC | 126,775 | $2.7B | 1.19% | |
| 23 | BGCPEURBGC PARTNERS INC | 513,466 | $2.4B | 1.06% | |
| 24 | LAZLAZARD LTD | 52,609 | $2.3B | 1.02% | |
| 25 | IVZINVESCO LTD | 91,557 | $2.1B | 0.94% | |
| 26 | DISH 3.375 08/15/26DISH NETWORK | 2,000,000 | $1.9B | 0.84% | |
| 27 | GHLDGUILD HLDGS CO | 95,574 | $1.3B | 0.60% | |
| 28 | GNTAGENENTA SCIENCE S P A | 45,000 | $493.0M | 0.22% |