ALGEBRIS (UK) LTD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$203.6T
Holdings
38
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBSWEBSTER FINL CORP | 665,510 | $25.0M | 0.00% | |
| 2 | MTBM & T BK CORP | 199,831 | $24.6M | 0.00% | |
| 3 | CFGCITIZENS FINL GROUP INC | 791,935 | $20.6M | 0.00% | |
| 4 | METMETLIFE INC | 337,107 | $19.0M | 0.00% | |
| 5 | EQHEQUITABLE HLDGS INC | 560,729 | $15.2M | 0.00% | |
| 6 | BPOPPOPULAR INC | 248,772 | $15.0M | 0.00% | |
| 7 | TRVCCITIGROUP INC | 320,683 | $14.7M | 0.00% | |
| 8 | UNMUNUM GROUP | 274,514 | $13.0M | 0.00% | |
| 9 | CGCARLYLE GROUP INC | 376,798 | $12.0M | 0.00% | |
| 10 | QTWOQ2 HLDGS INC | 245,768 | $7.6M | 0.00% | |
| 11 | 35OBSCULPTOR CAP MGMT | 665,849 | $5.9M | 0.00% | |
| 12 | FBMSUSDFIRST BANCSHARES INC MS | 174,430 | $4.5M | 0.00% | |
| 13 | CMACOMERICA INC | 68,471 | $2.9M | 0.00% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 45,890 | $2.5M | 0.00% | |
| 15 | CRBGCOREBRIDGE FINL INC | 128,943 | $2.3M | 0.00% | |
| 16 | USBUS BANCORP DEL | 68,193 | $2.2M | 0.00% | |
| 17 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2.1M | 0.00% | |
| 18 | ALKTALKAMI TECHNOLOGY INC | 111,828 | $1.8M | 0.00% | |
| 19 | GHLDGUILD HLDGS CO | 140,396 | $1.6M | 0.00% | |
| 20 | DRVDIREXION SHS ETF TR | 25,000 | $1.1M | 0.00% | |
| 21 | LDPCOHEN & STEERS LTD DURATION | 57,665 | $1.0M | 0.00% | |
| 22 | RSGREPUBLIC SVCS INC | 5,041 | $769K | 0.00% | |
| 23 | CLHCLEAN HARBORS INC | 4,552 | $745K | 0.00% | |
| 24 | WMWASTE MGMT INC DEL | 3,921 | $677K | 0.00% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 3,522 | $675K | 0.00% | |
| 26 | SYKSTRYKER CORPORATION | 2,036 | $618K | 0.00% | |
| 27 | WMSADVANCED DRAIN SYS INC DEL | 5,173 | $586K | 0.00% | |
| 28 | WABWABTEC | 5,349 | $584K | 0.00% | |
| 29 | SRESEMPRA | 3,997 | $579K | 0.00% | |
| 30 | SNPSSYNOPSYS INC | 1,300 | $563K | 0.00% | |
| 31 | CCKCROWN HLDGS INC | 6,331 | $547K | 0.00% | |
| 32 | AOSSMITH A O CORP | 7,121 | $516K | 0.00% | |
| 33 | XYLXYLEM INC | 4,242 | $475K | 0.00% | |
| 34 | NEENEXTERA ENERGY INC | 6,080 | $449K | 0.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 732 | $380K | 0.00% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 2,447 | $293K | 0.00% | |
| 37 | JPCNUVEEN PFD & INCOME OPPORTUN | 43,528 | $280K | 0.00% | |
| 38 | GNTAGENENTA SCIENCE S P A | 45,000 | $267K | 0.00% |