Filed: 11/10/2022ACC: 0001700286-22-000011
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $222.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$222.7K
Total AUM (reported)
11.34M
Total Shares
Allocation by class
COM$184.6K82.9%
COM NEW$28.7K12.9%
NOTE 0.250% 8/1$2.5K1.1%
COM CL A$1.9K0.8%
DAILY REAL ESTAT$1.6K0.7%
CL A$1.4K0.6%
SHS A$1.1K0.5%
Portfolio Concentration
Top 3$66.0K29.6%
4–10$98.8K44.4%
11–25$49.7K22.3%
Rest$8.3K3.7%
Top 3 weight
29.6%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 11.34M
Sole
Full voting authority
11.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
JPMORGAN CHASE & CO
SOLEShares218.25K
TypeSH
Market value$22.6K
10.14%
Sole
218.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares550.41K
TypeSH
Market value$21.9K
9.83%
Sole
550.41K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares632.62K
TypeSH
Market value$21.5K
9.65%
Sole
632.62K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares431.14K
TypeSH
Market value$19.3K
8.67%
Sole
431.14K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares691.22K
TypeSH
Market value$17.7K
7.94%
Sole
691.22K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares652.19K
TypeSH
Market value$17.0K
7.64%
Sole
652.19K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares211.43K
TypeSH
Market value$15.1K
6.77%
Sole
211.43K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares333.48K
TypeSH
Market value$10.6K
4.76%
Sole
333.48K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares339.58K
TypeSH
Market value$10.2K
4.58%
Sole
339.58K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares215.71K
TypeSH
Market value$8.9K
3.99%
Sole
215.71K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares116.98K
TypeSH
Market value$8.3K
3.72%
Sole
116.98K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares266.09K
TypeSH
Market value$6.7K
3.02%
Sole
266.09K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares575K
TypeSH
Market value$4.8K
2.16%
Sole
575K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares123K
TypeSH
Market value$3.9K
1.77%
Sole
123K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares106.14K
TypeSH
Market value$3.2K
1.42%
Sole
106.14K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares64.77K
TypeSH
Market value$3.1K
1.38%
Sole
64.77K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares64.58K
TypeSH
Market value$2.8K
1.24%
Sole
64.58K
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
SOLEShares112.30K
TypeSH
Market value$2.6K
1.15%
Sole
112.30K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares4.50M
TypeSH
Market value$2.5K
1.14%
Sole
4.50M
Shared
0.00
None
0.00
FIRST BANCORP N C
SOLEShares68.16K
TypeSH
Market value$2.5K
1.12%
Sole
68.16K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares48.32K
TypeSH
Market value$2.2K
0.99%
Sole
48.32K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares26.18K
TypeSH
Market value$2.0K
0.88%
Sole
26.18K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares212.76K
TypeSH
Market value$1.9K
0.84%
Sole
212.76K
Shared
0.00
None
0.00
SLM CORP
SOLEShares118.53K
TypeSH
Market value$1.7K
0.74%
Sole
118.53K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$1.6K
0.74%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 218.25K | SH | $22.6K 10.14% | 218.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 550.41K | SH | $21.9K 9.83% | 550.41K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 632.62K | SH | $21.5K 9.65% | 632.62K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 431.14K | SH | $19.3K 8.67% | 431.14K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 691.22K | SH | $17.7K 7.94% | 691.22K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 652.19K | SH | $17.0K 7.64% | 652.19K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 211.43K | SH | $15.1K 6.77% | 211.43K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 333.48K | SH | $10.6K 4.76% | 333.48K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 339.58K | SH | $10.2K 4.58% | 339.58K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 215.71K | SH | $8.9K 3.99% | 215.71K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 116.98K | SH | $8.3K 3.72% | 116.98K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 266.09K | SH | $6.7K 3.02% | 266.09K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 575K | SH | $4.8K 2.16% | 575K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 123K | SH | $3.9K 1.77% | 123K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 106.14K | SH | $3.2K 1.42% | 106.14K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 64.77K | SH | $3.1K 1.38% | 64.77K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 64.58K | SH | $2.8K 1.24% | 64.58K | 0.00 | 0.00 |
JAMES RIV GROUP LTDSOLE | COM | 112.30K | SH | $2.6K 1.15% | 112.30K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 4.50M | SH | $2.5K 1.14% | 4.50M | 0.00 | 0.00 |
FIRST BANCORP N CSOLE | COM | 68.16K | SH | $2.5K 1.12% | 68.16K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 48.32K | SH | $2.2K 0.99% | 48.32K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 26.18K | SH | $2.0K 0.88% | 26.18K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 212.76K | SH | $1.9K 0.84% | 212.76K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 118.53K | SH | $1.7K 0.74% | 118.53K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY REAL ESTAT | 25K | SH | $1.6K 0.74% | 25K | 0.00 | 0.00 |
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