Filed: 8/13/2024ACC: 0001700286-24-000015
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $310.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$310.64M
Total AUM (reported)
56.51M
Total Shares
Allocation by class
COM$221.59M71.3%
NOTE 0.500% 4/0$27.51M8.9%
COM NEW$24.76M8.0%
SP ADR PFD NEW$20.38M6.6%
CL B$9.29M3.0%
NOTE 2.250% 8/1$4.92M1.6%
CL A$2.06M0.7%
Portfolio Concentration
Top 3$76.94M24.8%
4–10$105.67M34.0%
11–25$107.84M34.7%
Rest$20.18M6.5%
Top 3 weight
24.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 56.51M
Sole
Full voting authority
56.51M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
EQUITABLE HLDGS INC
SOLEShares761.98K
TypeSH
Market value$29.06M
9.35%
Sole
761.98K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares33.45M
TypeSH
Market value$27.51M
8.85%
Sole
33.45M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares9.75M
TypeSH
Market value$20.38M
6.56%
Sole
9.75M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares484.74K
TypeSH
Market value$19.72M
6.35%
Sole
484.74K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares564.63K
TypeSH
Market value$16.44M
5.29%
Sole
564.63K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares468.29K
TypeSH
Market value$15.75M
5.07%
Sole
468.29K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares543.80K
TypeSH
Market value$14.78M
4.76%
Sole
543.80K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares221.05K
TypeSH
Market value$14.68M
4.73%
Sole
221.05K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares1.01M
TypeSH
Market value$12.46M
4.01%
Sole
1.01M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares319.69K
TypeSH
Market value$11.85M
3.81%
Sole
319.69K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares106.41K
TypeSH
Market value$11.64M
3.75%
Sole
106.41K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares232.93K
TypeSH
Market value$11.10M
3.57%
Sole
232.93K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares1.43M
TypeSH
Market value$9.97M
3.21%
Sole
1.43M
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares302.83K
TypeSH
Market value$9.29M
2.99%
Sole
302.83K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares246.92K
TypeSH
Market value$9.25M
2.98%
Sole
246.92K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares62.79K
TypeSH
Market value$8.87M
2.86%
Sole
62.79K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares114.31K
TypeSH
Market value$7.49M
2.41%
Sole
114.31K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares175.28K
TypeSH
Market value$7.09M
2.28%
Sole
175.28K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares372.98K
TypeSH
Market value$6.64M
2.14%
Sole
372.98K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares90.67K
TypeSH
Market value$6.28M
2.02%
Sole
90.67K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5M
TypeSH
Market value$4.92M
1.58%
Sole
5M
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares92.60K
TypeSH
Market value$4.42M
1.42%
Sole
92.60K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares26.83K
TypeSH
Market value$3.91M
1.26%
Sole
26.83K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares161.32K
TypeSH
Market value$3.91M
1.26%
Sole
161.32K
Shared
0.00
None
0.00
DYNEX CAP INC
SOLEShares274.98K
TypeSH
Market value$3.06M
0.99%
Sole
274.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 761.98K | SH | $29.06M 9.35% | 761.98K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 0.500% 4/0 | 33.45M | SH | $27.51M 8.85% | 33.45M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 9.75M | SH | $20.38M 6.56% | 9.75M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 484.74K | SH | $19.72M 6.35% | 484.74K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 564.63K | SH | $16.44M 5.29% | 564.63K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 468.29K | SH | $15.75M 5.07% | 468.29K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 543.80K | SH | $14.78M 4.76% | 543.80K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 221.05K | SH | $14.68M 4.73% | 221.05K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.01M | SH | $12.46M 4.01% | 1.01M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 319.69K | SH | $11.85M 3.81% | 319.69K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 106.41K | SH | $11.64M 3.75% | 106.41K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 232.93K | SH | $11.10M 3.57% | 232.93K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 1.43M | SH | $9.97M 3.21% | 1.43M | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 302.83K | SH | $9.29M 2.99% | 302.83K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 246.92K | SH | $9.25M 2.98% | 246.92K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 62.79K | SH | $8.87M 2.86% | 62.79K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 114.31K | SH | $7.49M 2.41% | 114.31K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 175.28K | SH | $7.09M 2.28% | 175.28K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 372.98K | SH | $6.64M 2.14% | 372.98K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 90.67K | SH | $6.28M 2.02% | 90.67K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 5M | SH | $4.92M 1.58% | 5M | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 92.60K | SH | $4.42M 1.42% | 92.60K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 26.83K | SH | $3.91M 1.26% | 26.83K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 161.32K | SH | $3.91M 1.26% | 161.32K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 274.98K | SH | $3.06M 0.99% | 274.98K | 0.00 | 0.00 |
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