Filed: 5/12/2023ACC: 0001700286-23-000004
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $248.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$248.98M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$178.70M71.8%
COM NEW$58.46M23.5%
COM CL A$5.87M2.4%
SPON ADR PREF$2.88M1.2%
CL A$1.59M0.6%
DAILY REAL ESTAT$1.21M0.5%
SPONSORED ADS$270.9K0.1%
Portfolio Concentration
Top 3$72.25M29.0%
4–10$113.90M45.7%
11–25$54.75M22.0%
Rest$8.07M3.2%
Top 3 weight
29.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
M & T BK CORP
SOLEShares216.71K
TypeSH
Market value$25.99M
10.44%
Sole
216.71K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares781.08K
TypeSH
Market value$23.83M
9.57%
Sole
781.08K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares567.03K
TypeSH
Market value$22.42M
9.01%
Sole
567.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares445.25K
TypeSH
Market value$20.94M
8.41%
Sole
445.25K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares518.83K
TypeSH
Market value$18.77M
7.54%
Sole
518.83K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares483.84K
TypeSH
Market value$16.55M
6.65%
Sole
483.84K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares282.77K
TypeSH
Market value$16.28M
6.54%
Sole
282.77K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares374.83K
TypeSH
Market value$14.87M
5.97%
Sole
374.83K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares425.55K
TypeSH
Market value$13.26M
5.33%
Sole
425.55K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares519.46K
TypeSH
Market value$13.23M
5.31%
Sole
519.46K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares316.80K
TypeSH
Market value$7.82M
3.14%
Sole
316.80K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares131.88K
TypeSH
Market value$7.67M
3.08%
Sole
131.88K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares679.93K
TypeSH
Market value$5.87M
2.36%
Sole
679.93K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares198.73K
TypeSH
Market value$5.15M
2.07%
Sole
198.73K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares111.92K
TypeSH
Market value$4.87M
1.96%
Sole
111.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares127.06K
TypeSH
Market value$4.76M
1.91%
Sole
127.06K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares59.29K
TypeSH
Market value$3.23M
1.30%
Sole
59.29K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares114.19K
TypeSH
Market value$2.88M
1.16%
Sole
114.19K
Shared
0.00
None
0.00
NCINO INC
SOLEShares110.36K
TypeSH
Market value$2.74M
1.10%
Sole
110.36K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares79.68K
TypeSH
Market value$2.46M
0.99%
Sole
79.68K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares136.50K
TypeSH
Market value$1.73M
0.70%
Sole
136.50K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares29.17K
TypeSH
Market value$1.73M
0.69%
Sole
29.17K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares152.26K
TypeSH
Market value$1.59M
0.64%
Sole
152.26K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$1.21M
0.49%
Sole
25K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares57.66K
TypeSH
Market value$1.03M
0.41%
Sole
57.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 216.71K | SH | $25.99M 10.44% | 216.71K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 781.08K | SH | $23.83M 9.57% | 781.08K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 567.03K | SH | $22.42M 9.01% | 567.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 445.25K | SH | $20.94M 8.41% | 445.25K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 518.83K | SH | $18.77M 7.54% | 518.83K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 483.84K | SH | $16.55M 6.65% | 483.84K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 282.77K | SH | $16.28M 6.54% | 282.77K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 374.83K | SH | $14.87M 5.97% | 374.83K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 425.55K | SH | $13.26M 5.33% | 425.55K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 519.46K | SH | $13.23M 5.31% | 519.46K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 316.80K | SH | $7.82M 3.14% | 316.80K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 131.88K | SH | $7.67M 3.08% | 131.88K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 679.93K | SH | $5.87M 2.36% | 679.93K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 198.73K | SH | $5.15M 2.07% | 198.73K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 111.92K | SH | $4.87M 1.96% | 111.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 127.06K | SH | $4.76M 1.91% | 127.06K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 59.29K | SH | $3.23M 1.30% | 59.29K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 114.19K | SH | $2.88M 1.16% | 114.19K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 110.36K | SH | $2.74M 1.10% | 110.36K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 79.68K | SH | $2.46M 0.99% | 79.68K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 136.50K | SH | $1.73M 0.70% | 136.50K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 29.17K | SH | $1.73M 0.69% | 29.17K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 152.26K | SH | $1.59M 0.64% | 152.26K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY REAL ESTAT | 25K | SH | $1.21M 0.49% | 25K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 57.66K | SH | $1.03M 0.41% | 57.66K | 0.00 | 0.00 |
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