Filed: 11/13/2023ACC: 0001700286-23-000009
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $195.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$195.94M
Total AUM (reported)
14.30M
Total Shares
Allocation by class
COM$130.70M66.7%
COM NEW$43.19M22.0%
CL B$9.18M4.7%
NOTE 2.250% 8/1$4.90M2.5%
COM CL A$3.11M1.6%
NOTE 5.500% 3/1$2.23M1.1%
DAILY REAL ESTAT$1.51M0.8%
Portfolio Concentration
Top 3$61.02M31.1%
4–10$79.61M40.6%
11–25$48.39M24.7%
Rest$6.93M3.5%
Top 3 weight
31.1%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
14.30M
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:
CITIGROUP INC
SOLEShares625.81K
TypeSH
Market value$25.79M
13.16%
Sole
625.81K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares464.23K
TypeSH
Market value$18.75M
9.57%
Sole
464.23K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares334.33K
TypeSH
Market value$16.48M
8.41%
Sole
334.33K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares578.28K
TypeSH
Market value$16.45M
8.40%
Sole
578.28K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares521.63K
TypeSH
Market value$14.01M
7.15%
Sole
521.63K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares98.41K
TypeSH
Market value$12.47M
6.36%
Sole
98.41K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares246.66K
TypeSH
Market value$10.10M
5.15%
Sole
246.66K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares149.45K
TypeSH
Market value$9.44M
4.82%
Sole
149.45K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares270.60K
TypeSH
Market value$9.18M
4.69%
Sole
270.60K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares422.55K
TypeSH
Market value$7.96M
4.06%
Sole
422.55K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME SECS FD
SOLEShares1.25M
TypeSH
Market value$7.74M
3.95%
Sole
1.25M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares171.01K
TypeSH
Market value$7.31M
3.73%
Sole
171.01K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares660.83K
TypeSH
Market value$7.30M
3.72%
Sole
660.83K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares212.14K
TypeSH
Market value$6.86M
3.50%
Sole
212.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5M
TypeSH
Market value$4.90M
2.50%
Sole
5M
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares267.68K
TypeSH
Market value$3.11M
1.59%
Sole
267.68K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2.50M
TypeSH
Market value$2.23M
1.14%
Sole
2.50M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares81.57K
TypeSH
Market value$2.20M
1.12%
Sole
81.57K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$1.51M
0.77%
Sole
25K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares191.03K
TypeSH
Market value$1.21M
0.62%
Sole
191.03K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares57.66K
TypeSH
Market value$986.3K
0.50%
Sole
57.66K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares6.33K
TypeSH
Market value$903.9K
0.46%
Sole
6.33K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares4.67K
TypeSH
Market value$713.6K
0.36%
Sole
4.67K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares3.93K
TypeSH
Market value$708.1K
0.36%
Sole
3.93K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares4.13K
TypeSH
Market value$692.6K
0.35%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 625.81K | SH | $25.79M 13.16% | 625.81K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 464.23K | SH | $18.75M 9.57% | 464.23K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 334.33K | SH | $16.48M 8.41% | 334.33K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 578.28K | SH | $16.45M 8.40% | 578.28K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 521.63K | SH | $14.01M 7.15% | 521.63K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 98.41K | SH | $12.47M 6.36% | 98.41K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 246.66K | SH | $10.10M 5.15% | 246.66K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 149.45K | SH | $9.44M 4.82% | 149.45K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 270.60K | SH | $9.18M 4.69% | 270.60K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 422.55K | SH | $7.96M 4.06% | 422.55K | 0.00 | 0.00 |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 1.25M | SH | $7.74M 3.95% | 1.25M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 171.01K | SH | $7.31M 3.73% | 171.01K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 660.83K | SH | $7.30M 3.72% | 660.83K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 212.14K | SH | $6.86M 3.50% | 212.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 5M | SH | $4.90M 2.50% | 5M | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 267.68K | SH | $3.11M 1.59% | 267.68K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2.50M | SH | $2.23M 1.14% | 2.50M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 81.57K | SH | $2.20M 1.12% | 81.57K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY REAL ESTAT | 25K | SH | $1.51M 0.77% | 25K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 191.03K | SH | $1.21M 0.62% | 191.03K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 57.66K | SH | $986.3K 0.50% | 57.66K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 6.33K | SH | $903.9K 0.46% | 6.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 4.67K | SH | $713.6K 0.36% | 4.67K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 3.93K | SH | $708.1K 0.36% | 3.93K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 4.13K | SH | $692.6K 0.35% | 4.13K | 0.00 | 0.00 |
Page 1 of 2