ALGEBRIS (UK) LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$222.7B
Holdings
32
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 218,252 | $22.6B | 10.14% | |
| 2 | WFCWELLS FARGO CO NEW | 550,413 | $21.9B | 9.83% | |
| 3 | CFGCITIZENS FINL GROUP INC | 632,618 | $21.5B | 9.65% | |
| 4 | WBSWEBSTER FINL CORP | 431,144 | $19.3B | 8.67% | |
| 5 | CGCARLYLE GROUP INC | 691,221 | $17.7B | 7.94% | |
| 6 | EQHEQUITABLE HLDGS INC | 652,189 | $17.0B | 7.64% | |
| 7 | BPOPPOPULAR INC | 211,426 | $15.1B | 6.77% | |
| 8 | FITBFIFTH THIRD BANCORP | 333,483 | $10.6B | 4.76% | |
| 9 | BACBK OF AMERICA CORP | 339,576 | $10.2B | 4.58% | |
| 10 | TRVCCITIGROUP INC | 215,707 | $8.9B | 3.99% | |
| 11 | CMACOMERICA INC | 116,982 | $8.3B | 3.72% | |
| 12 | CADECADENCE BANK | 266,089 | $6.7B | 3.02% | |
| 13 | AGNCAGNC INVT CORP | 575,000 | $4.8B | 2.16% | |
| 14 | QTWOQ2 HLDGS INC | 123,003 | $3.9B | 1.77% | |
| 15 | FBMSUSDFIRST BANCSHARES INC MS | 106,135 | $3.2B | 1.42% | |
| 16 | AIGAMERICAN INTL GROUP INC | 64,774 | $3.1B | 1.38% | |
| 17 | KKRKKR & CO INC | 64,584 | $2.8B | 1.24% | |
| 18 | JRVRJAMES RIV GROUP LTD | 112,298 | $2.6B | 1.15% | |
| 19 | UPST 0.25 08/15/26UPSTART HLDGS INC | 4,500,000 | $2.5B | 1.14% | |
| 20 | FBNCFIRST BANCORP N C | 68,160 | $2.5B | 1.12% | |
| 21 | HWCHANCOCK WHITNEY CORPORATION | 48,316 | $2.2B | 0.99% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 26,177 | $2.0B | 0.88% | |
| 23 | 35OBSCULPTOR CAP MGMT | 212,759 | $1.9B | 0.84% | |
| 24 | SLMSLM CORP | 118,526 | $1.7B | 0.74% | |
| 25 | DRVDIREXION SHS ETF TR | 25,000 | $1.6B | 0.74% | |
| 26 | SBG1SEACOAST BKG CORP FLA | 54,332 | $1.6B | 0.73% | |
| 27 | LDPCOHEN & STEERS LTD DURATION | 85,751 | $1.5B | 0.69% | |
| 28 | GHLDGUILD HLDGS CO | 150,213 | $1.4B | 0.62% | |
| 29 | LAZLAZARD LTD | 34,868 | $1.1B | 0.50% | |
| 30 | JPCNUVEEN PFD & INCOME OPPORTUN | 126,487 | $872.0M | 0.39% | |
| 31 | PWPPERELLA WEINBERG PARTNERS | 136,703 | $862.0M | 0.39% | |
| 32 | FCCOFIRST CMNTY CORP S C | 49,094 | $858.0M | 0.39% |