ALGEBRIS (UK) LTD Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$218.0T
Holdings
42
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 382,800 | $25.5M | 0.00% | |
| 2 | CFGCITIZENS FINL GROUP INC | 562,032 | $22.0M | 0.00% | |
| 3 | CGCARLYLE GROUP INC | 722,425 | $21.5M | 0.00% | |
| 4 | MTBM & T BK CORP | 124,417 | $18.0M | 0.00% | |
| 5 | WBSWEBSTER FINL CORP | 356,591 | $16.8M | 0.00% | |
| 6 | BPOPPOPULAR INC | 239,041 | $15.8M | 0.00% | |
| 7 | WFCWELLS FARGO CO NEW | 360,120 | $14.8M | 0.00% | |
| 8 | KKRKKR & CO INC | 309,593 | $14.3M | 0.00% | |
| 9 | QTWOQ2 HLDGS INC | 317,232 | $8.5M | 0.00% | |
| 10 | EQHEQUITABLE HLDGS INC | 263,475 | $7.5M | 0.00% | |
| 11 | FITBFIFTH THIRD BANCORP | 219,302 | $7.2M | 0.00% | |
| 12 | CADECADENCE BANK | 234,894 | $5.8M | 0.00% | |
| 13 | BXBLACKSTONE INC | 62,524 | $4.6M | 0.00% | |
| 14 | CIBEURBANCOLOMBIA S A | 149,555 | $4.3M | 0.00% | |
| 15 | 35OBSCULPTOR CAP MGMT | 472,876 | $4.1M | 0.00% | |
| 16 | FBMSUSDFIRST BANCSHARES INC MS | 93,112 | $3.0M | 0.00% | |
| 17 | SSBUSDSOUTHSTATE CORPORATION | 31,606 | $2.4M | 0.00% | |
| 18 | UPST 0.25 08/15/26UPSTART HLDGS INC | 4,500,000 | $2.4M | 0.00% | |
| 19 | ALKTALKAMI TECHNOLOGY INC | 129,383 | $1.9M | 0.00% | |
| 20 | VOYAVOYA FINANCIAL INC | 28,219 | $1.7M | 0.00% | |
| 21 | SYU1SYNOVUS FINL CORP | 45,000 | $1.7M | 0.00% | |
| 22 | GHLDGUILD HLDGS CO | 165,582 | $1.7M | 0.00% | |
| 23 | NCNONCINO INC | 60,443 | $1.6M | 0.00% | |
| 24 | DRVDIREXION SHS ETF TR | 25,000 | $1.3M | 0.00% | |
| 25 | AGNCAGNC INVT CORP | 125,000 | $1.3M | 0.00% | |
| 26 | LDPCOHEN & STEERS LTD DURATION | 66,044 | $1.3M | 0.00% | |
| 27 | WMWASTE MGMT INC DEL | 4,807 | $751K | 0.00% | |
| 28 | SYKSTRYKER CORPORATION | 2,211 | $538K | 0.00% | |
| 29 | WABWABTEC | 5,349 | $531K | 0.00% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 967 | $530K | 0.00% | |
| 31 | AOSSMITH A O CORP | 8,671 | $494K | 0.00% | |
| 32 | SNPSSYNOPSYS INC | 1,480 | $470K | 0.00% | |
| 33 | CCKCROWN HLDGS INC | 5,609 | $459K | 0.00% | |
| 34 | SRESEMPRA | 2,978 | $458K | 0.00% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 2,922 | $435K | 0.00% | |
| 36 | JPCNUVEEN PFD & INCOME OPPORTUN | 56,598 | $410K | 0.00% | |
| 37 | AMATAPPLIED MATLS INC | 4,054 | $393K | 0.00% | |
| 38 | RSGREPUBLIC SVCS INC | 3,046 | $391K | 0.00% | |
| 39 | CLHCLEAN HARBORS INC | 3,352 | $381K | 0.00% | |
| 40 | DARDARLING INGREDIENTS INC | 5,764 | $359K | 0.00% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 1,903 | $314K | 0.00% | |
| 42 | GNTAGENENTA SCIENCE S P A | 45,000 | $242K | 0.00% |