Filed: 2/13/2023ACC: 0001700286-23-000002
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $217.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$217.96M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$186.53M85.6%
COM NEW$17.47M8.0%
SPON ADR PREF$4.25M2.0%
COM CL A$4.08M1.9%
NOTE 0.250% 8/1$2.38M1.1%
CL A$1.66M0.8%
DAILY REAL ESTAT$1.34M0.6%
Portfolio Concentration
Top 3$69.01M31.7%
4–10$95.73M43.9%
11–25$44.81M20.6%
Rest$8.42M3.9%
Top 3 weight
31.7%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
10.20M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
COMERICA INC
SOLEShares382.80K
TypeSH
Market value$25.49M
11.70%
Sole
382.80K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares562.03K
TypeSH
Market value$22.04M
10.11%
Sole
562.03K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares722.42K
TypeSH
Market value$21.47M
9.85%
Sole
722.42K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares124.42K
TypeSH
Market value$17.98M
8.25%
Sole
124.42K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares356.59K
TypeSH
Market value$16.82M
7.71%
Sole
356.59K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares239.04K
TypeSH
Market value$15.79M
7.24%
Sole
239.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares360.12K
TypeSH
Market value$14.81M
6.80%
Sole
360.12K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares309.59K
TypeSH
Market value$14.31M
6.57%
Sole
309.59K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares317.23K
TypeSH
Market value$8.49M
3.89%
Sole
317.23K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares263.48K
TypeSH
Market value$7.53M
3.46%
Sole
263.48K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares219.30K
TypeSH
Market value$7.17M
3.29%
Sole
219.30K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares234.89K
TypeSH
Market value$5.77M
2.65%
Sole
234.89K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares62.52K
TypeSH
Market value$4.62M
2.12%
Sole
62.52K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares149.56K
TypeSH
Market value$4.25M
1.95%
Sole
149.56K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares472.88K
TypeSH
Market value$4.08M
1.87%
Sole
472.88K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares93.11K
TypeSH
Market value$2.97M
1.36%
Sole
93.11K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares31.61K
TypeSH
Market value$2.40M
1.10%
Sole
31.61K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares4.50M
TypeSH
Market value$2.38M
1.09%
Sole
4.50M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares129.38K
TypeSH
Market value$1.88M
0.86%
Sole
129.38K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares28.22K
TypeSH
Market value$1.73M
0.79%
Sole
28.22K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares45K
TypeSH
Market value$1.68M
0.77%
Sole
45K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares165.58K
TypeSH
Market value$1.66M
0.76%
Sole
165.58K
Shared
0.00
None
0.00
NCINO INC
SOLEShares60.44K
TypeSH
Market value$1.59M
0.73%
Sole
60.44K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$1.34M
0.62%
Sole
25K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares125K
TypeSH
Market value$1.29M
0.59%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMERICA INCSOLE | COM | 382.80K | SH | $25.49M 11.70% | 382.80K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 562.03K | SH | $22.04M 10.11% | 562.03K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 722.42K | SH | $21.47M 9.85% | 722.42K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 124.42K | SH | $17.98M 8.25% | 124.42K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 356.59K | SH | $16.82M 7.71% | 356.59K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 239.04K | SH | $15.79M 7.24% | 239.04K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 360.12K | SH | $14.81M 6.80% | 360.12K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 309.59K | SH | $14.31M 6.57% | 309.59K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 317.23K | SH | $8.49M 3.89% | 317.23K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 263.48K | SH | $7.53M 3.46% | 263.48K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 219.30K | SH | $7.17M 3.29% | 219.30K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 234.89K | SH | $5.77M 2.65% | 234.89K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 62.52K | SH | $4.62M 2.12% | 62.52K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 149.56K | SH | $4.25M 1.95% | 149.56K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 472.88K | SH | $4.08M 1.87% | 472.88K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 93.11K | SH | $2.97M 1.36% | 93.11K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 31.61K | SH | $2.40M 1.10% | 31.61K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 4.50M | SH | $2.38M 1.09% | 4.50M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 129.38K | SH | $1.88M 0.86% | 129.38K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 28.22K | SH | $1.73M 0.79% | 28.22K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 45K | SH | $1.68M 0.77% | 45K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 165.58K | SH | $1.66M 0.76% | 165.58K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 60.44K | SH | $1.59M 0.73% | 60.44K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY REAL ESTAT | 25K | SH | $1.34M 0.62% | 25K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 125K | SH | $1.29M 0.59% | 125K | 0.00 | 0.00 |
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