Filed: 5/7/2024ACC: 0001700286-24-000006
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $268.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$268.81M
Total AUM (reported)
42.72M
Total Shares
Allocation by class
COM$136.07M50.6%
COM NEW$93.60M34.8%
NOTE 0.500% 4/0$23.06M8.6%
CL B$10.23M3.8%
NOTE 2.250% 8/1$4.71M1.8%
CL A$1.01M0.4%
SPONSORED ADS$146.0K0.1%
Portfolio Concentration
Top 3$136.06M50.6%
4–10$72.94M27.1%
11–25$52.12M19.4%
Rest$7.69M2.9%
Top 3 weight
50.6%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 42.72M
Sole
Full voting authority
42.72M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ANNALY CAPITAL MANAGEMENT IN
SOLEShares4.03M
TypeSH
Market value$87.53M
32.56%
Sole
4.03M
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares860.46K
TypeSH
Market value$25.47M
9.47%
Sole
860.46K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares28.45M
TypeSH
Market value$23.06M
8.58%
Sole
28.45M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares232.91K
TypeSH
Market value$11.87M
4.42%
Sole
232.91K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares318.30K
TypeSH
Market value$11.58M
4.31%
Sole
318.30K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares151.94K
TypeSH
Market value$10.44M
3.88%
Sole
151.94K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares151.22K
TypeSH
Market value$10.36M
3.85%
Sole
151.22K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares305.40K
TypeSH
Market value$10.23M
3.80%
Sole
305.40K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares1.43M
TypeSH
Market value$9.53M
3.54%
Sole
1.43M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares189.82K
TypeSH
Market value$8.93M
3.32%
Sole
189.82K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares145.22K
TypeSH
Market value$6.94M
2.58%
Sole
145.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares103.56K
TypeSH
Market value$6.07M
2.26%
Sole
103.56K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares402.72K
TypeSH
Market value$5.75M
2.14%
Sole
402.72K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares113.95K
TypeSH
Market value$5.67M
2.11%
Sole
113.95K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares162.28K
TypeSH
Market value$5.46M
2.03%
Sole
162.28K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5M
TypeSH
Market value$4.71M
1.75%
Sole
5M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares145.14K
TypeSH
Market value$3.49M
1.30%
Sole
145.14K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares61.90K
TypeSH
Market value$3.02M
1.12%
Sole
61.90K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares86.71K
TypeSH
Market value$2.69M
1.00%
Sole
86.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares205K
TypeSH
Market value$2.17M
0.81%
Sole
205K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares52.67K
TypeSH
Market value$2.15M
0.80%
Sole
52.67K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares6.33K
TypeSH
Market value$1.12M
0.42%
Sole
6.33K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares18.94K
TypeSH
Market value$1.01M
0.37%
Sole
18.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$998.6K
0.37%
Sole
2.56K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares7.32K
TypeSH
Market value$877.1K
0.33%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 4.03M | SH | $87.53M 32.56% | 4.03M | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 860.46K | SH | $25.47M 9.47% | 860.46K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 0.500% 4/0 | 28.45M | SH | $23.06M 8.58% | 28.45M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 232.91K | SH | $11.87M 4.42% | 232.91K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 318.30K | SH | $11.58M 4.31% | 318.30K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 151.94K | SH | $10.44M 3.88% | 151.94K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 151.22K | SH | $10.36M 3.85% | 151.22K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 305.40K | SH | $10.23M 3.80% | 305.40K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 1.43M | SH | $9.53M 3.54% | 1.43M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 189.82K | SH | $8.93M 3.32% | 189.82K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 145.22K | SH | $6.94M 2.58% | 145.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 103.56K | SH | $6.07M 2.26% | 103.56K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 402.72K | SH | $5.75M 2.14% | 402.72K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 113.95K | SH | $5.67M 2.11% | 113.95K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 162.28K | SH | $5.46M 2.03% | 162.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 5M | SH | $4.71M 1.75% | 5M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 145.14K | SH | $3.49M 1.30% | 145.14K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 61.90K | SH | $3.02M 1.12% | 61.90K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 86.71K | SH | $2.69M 1.00% | 86.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 205K | SH | $2.17M 0.81% | 205K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 52.67K | SH | $2.15M 0.80% | 52.67K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 6.33K | SH | $1.12M 0.42% | 6.33K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 18.94K | SH | $1.01M 0.37% | 18.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $998.6K 0.37% | 2.56K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 7.32K | SH | $877.1K 0.33% | 7.32K | 0.00 | 0.00 |
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