Filed: 8/11/2023ACC: 0001700286-23-000007
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $203.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$203.60M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$160.68M78.9%
COM NEW$31.94M15.7%
COM CL A$5.85M2.9%
NOTE 5.500% 3/1$2.14M1.1%
CL A$1.59M0.8%
DAILY REAL ESTAT$1.13M0.6%
SPONSORED ADS$267.1K0.1%
Portfolio Concentration
Top 3$70.20M34.5%
4–10$96.42M47.4%
11–25$30.83M15.1%
Rest$6.14M3.0%
Top 3 weight
34.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
WEBSTER FINL CORP
SOLEShares665.51K
TypeSH
Market value$25.02M
12.29%
Sole
665.51K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares199.83K
TypeSH
Market value$24.63M
12.10%
Sole
199.83K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares791.93K
TypeSH
Market value$20.55M
10.10%
Sole
791.93K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares337.11K
TypeSH
Market value$18.98M
9.32%
Sole
337.11K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares560.73K
TypeSH
Market value$15.16M
7.45%
Sole
560.73K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares248.77K
TypeSH
Market value$14.99M
7.36%
Sole
248.77K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares320.68K
TypeSH
Market value$14.70M
7.22%
Sole
320.68K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares274.51K
TypeSH
Market value$13.04M
6.40%
Sole
274.51K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares376.80K
TypeSH
Market value$11.99M
5.89%
Sole
376.80K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares245.77K
TypeSH
Market value$7.56M
3.71%
Sole
245.77K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares665.85K
TypeSH
Market value$5.85M
2.88%
Sole
665.85K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares174.43K
TypeSH
Market value$4.49M
2.20%
Sole
174.43K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares68.47K
TypeSH
Market value$2.89M
1.42%
Sole
68.47K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares45.89K
TypeSH
Market value$2.50M
1.23%
Sole
45.89K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares128.94K
TypeSH
Market value$2.27M
1.11%
Sole
128.94K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares68.19K
TypeSH
Market value$2.24M
1.10%
Sole
68.19K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2.50M
TypeSH
Market value$2.14M
1.05%
Sole
2.50M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares111.83K
TypeSH
Market value$1.82M
0.90%
Sole
111.83K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares140.40K
TypeSH
Market value$1.59M
0.78%
Sole
140.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$1.13M
0.56%
Sole
25K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares57.66K
TypeSH
Market value$1.05M
0.51%
Sole
57.66K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares5.04K
TypeSH
Market value$769.1K
0.38%
Sole
5.04K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares4.55K
TypeSH
Market value$745.5K
0.37%
Sole
4.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares3.92K
TypeSH
Market value$677.3K
0.33%
Sole
3.92K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares3.52K
TypeSH
Market value$675.1K
0.33%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEBSTER FINL CORPSOLE | COM | 665.51K | SH | $25.02M 12.29% | 665.51K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 199.83K | SH | $24.63M 12.10% | 199.83K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 791.93K | SH | $20.55M 10.10% | 791.93K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 337.11K | SH | $18.98M 9.32% | 337.11K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 560.73K | SH | $15.16M 7.45% | 560.73K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 248.77K | SH | $14.99M 7.36% | 248.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 320.68K | SH | $14.70M 7.22% | 320.68K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 274.51K | SH | $13.04M 6.40% | 274.51K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 376.80K | SH | $11.99M 5.89% | 376.80K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 245.77K | SH | $7.56M 3.71% | 245.77K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 665.85K | SH | $5.85M 2.88% | 665.85K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 174.43K | SH | $4.49M 2.20% | 174.43K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 68.47K | SH | $2.89M 1.42% | 68.47K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 45.89K | SH | $2.50M 1.23% | 45.89K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 128.94K | SH | $2.27M 1.11% | 128.94K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 68.19K | SH | $2.24M 1.10% | 68.19K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2.50M | SH | $2.14M 1.05% | 2.50M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 111.83K | SH | $1.82M 0.90% | 111.83K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 140.40K | SH | $1.59M 0.78% | 140.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY REAL ESTAT | 25K | SH | $1.13M 0.56% | 25K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 57.66K | SH | $1.05M 0.51% | 57.66K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 5.04K | SH | $769.1K 0.38% | 5.04K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 4.55K | SH | $745.5K 0.37% | 4.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.92K | SH | $677.3K 0.33% | 3.92K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 3.52K | SH | $675.1K 0.33% | 3.52K | 0.00 | 0.00 |
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