Filed: 2/13/2024ACC: 0001700286-24-000003
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $191.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$191.56M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$121.95M63.7%
COM NEW$53.39M27.9%
CL B$10.73M5.6%
NOTE 2.250% 8/1$4.61M2.4%
CL A$693.5K0.4%
SPONSORED ADS$185.9K0.1%
Portfolio Concentration
Top 3$92.08M48.1%
4–10$72.05M37.6%
11–25$24.85M13.0%
Rest$2.58M1.3%
Top 3 weight
48.1%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
EQUITABLE HLDGS INC
SOLEShares1.80M
TypeSH
Market value$38.70M
20.20%
Sole
1.80M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares1.36M
TypeSH
Market value$34.98M
18.26%
Sole
1.36M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares394.93K
TypeSH
Market value$18.41M
9.61%
Sole
394.93K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares266.10K
TypeSH
Market value$15.94M
8.32%
Sole
266.10K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares323.10K
TypeSH
Market value$14.86M
7.76%
Sole
323.10K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares349.85K
TypeSH
Market value$10.73M
5.60%
Sole
349.85K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares387.09K
TypeSH
Market value$9.46M
4.94%
Sole
387.09K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares1.43M
TypeSH
Market value$8.76M
4.57%
Sole
1.43M
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares53.52K
TypeSH
Market value$6.65M
3.47%
Sole
53.52K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares137.73K
TypeSH
Market value$5.64M
2.95%
Sole
137.73K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5M
TypeSH
Market value$4.61M
2.41%
Sole
5M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares116.77K
TypeSH
Market value$4.60M
2.40%
Sole
116.77K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares127.30K
TypeSH
Market value$4.35M
2.27%
Sole
127.30K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares92.86K
TypeSH
Market value$2.40M
1.25%
Sole
92.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares203.73K
TypeSH
Market value$1.33M
0.69%
Sole
203.73K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares21.12K
TypeSH
Market value$1.30M
0.68%
Sole
21.12K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares6.33K
TypeSH
Market value$945.6K
0.49%
Sole
6.33K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares7.32K
TypeSH
Market value$758.6K
0.40%
Sole
7.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares4.67K
TypeSH
Market value$758.0K
0.40%
Sole
4.67K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares4.50K
TypeSH
Market value$711.5K
0.37%
Sole
4.50K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares18.94K
TypeSH
Market value$693.5K
0.36%
Sole
18.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.36K
TypeSH
Market value$655.9K
0.34%
Sole
1.36K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.29K
TypeSH
Market value$622.6K
0.32%
Sole
2.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.66K
TypeSH
Market value$564.8K
0.29%
Sole
1.66K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares1.86K
TypeSH
Market value$554.2K
0.29%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 1.80M | SH | $38.70M 20.20% | 1.80M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 1.36M | SH | $34.98M 18.26% | 1.36M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 394.93K | SH | $18.41M 9.61% | 394.93K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 266.10K | SH | $15.94M 8.32% | 266.10K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 323.10K | SH | $14.86M 7.76% | 323.10K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 349.85K | SH | $10.73M 5.60% | 349.85K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 387.09K | SH | $9.46M 4.94% | 387.09K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 1.43M | SH | $8.76M 4.57% | 1.43M | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 53.52K | SH | $6.65M 3.47% | 53.52K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 137.73K | SH | $5.64M 2.95% | 137.73K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 5M | SH | $4.61M 2.41% | 5M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 116.77K | SH | $4.60M 2.40% | 116.77K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 127.30K | SH | $4.35M 2.27% | 127.30K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 92.86K | SH | $2.40M 1.25% | 92.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 203.73K | SH | $1.33M 0.69% | 203.73K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 21.12K | SH | $1.30M 0.68% | 21.12K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 6.33K | SH | $945.6K 0.49% | 6.33K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 7.32K | SH | $758.6K 0.40% | 7.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 4.67K | SH | $758.0K 0.40% | 4.67K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 4.50K | SH | $711.5K 0.37% | 4.50K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 18.94K | SH | $693.5K 0.36% | 18.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.36K | SH | $655.9K 0.34% | 1.36K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.29K | SH | $622.6K 0.32% | 2.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.66K | SH | $564.8K 0.29% | 1.66K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 1.86K | SH | $554.2K 0.29% | 1.86K | 0.00 | 0.00 |
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