Filed: 11/13/2024ACC: 0001700286-24-000020
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $239.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$239.09M
Total AUM (reported)
43.60M
Total Shares
Allocation by class
COM$178.11M74.5%
COM NEW$26.99M11.3%
NOTE 3.875% 8/1$18.56M7.8%
NOTE 3.625% 6/1$8.57M3.6%
NOTE 2.250% 8/1$4.94M2.1%
CL A$909.1K0.4%
CL B$856.2K0.4%
Portfolio Concentration
Top 3$74.40M31.1%
4–10$100.30M41.9%
11–25$64.40M26.9%
Top 3 weight
31.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 43.60M
Sole
Full voting authority
43.60M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
EQUITABLE HLDGS INC
SOLEShares735.23K
TypeSH
Market value$27.75M
11.61%
Sole
735.23K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares605.05K
TypeSH
Market value$23.39M
9.78%
Sole
605.05K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares822.46K
TypeSH
Market value$23.25M
9.72%
Sole
822.46K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares22M
TypeSH
Market value$18.56M
7.76%
Sole
22M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares700.38K
TypeSH
Market value$18.34M
7.67%
Sole
700.38K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.23M
TypeSH
Market value$17.12M
7.16%
Sole
1.23M
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares121.69K
TypeSH
Market value$13.24M
5.54%
Sole
121.69K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares728.05K
TypeSH
Market value$13.12M
5.49%
Sole
728.05K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares240.28K
TypeSH
Market value$10.06M
4.21%
Sole
240.28K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares149.95K
TypeSH
Market value$9.86M
4.13%
Sole
149.95K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares254.09K
TypeSH
Market value$9.37M
3.92%
Sole
254.09K
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares9.30M
TypeSH
Market value$8.57M
3.58%
Sole
9.30M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares89.21K
TypeSH
Market value$8.21M
3.43%
Sole
89.21K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares861.22K
TypeSH
Market value$8.09M
3.38%
Sole
861.22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares127.49K
TypeSH
Market value$6.47M
2.71%
Sole
127.49K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5M
TypeSH
Market value$4.94M
2.06%
Sole
5M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares120.08K
TypeSH
Market value$4.86M
2.03%
Sole
120.08K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares100.13K
TypeSH
Market value$4.00M
1.67%
Sole
100.13K
Shared
0.00
None
0.00
NCINO INC
SOLEShares126.01K
TypeSH
Market value$3.58M
1.50%
Sole
126.01K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares13.77K
TypeSH
Market value$2.20M
0.92%
Sole
13.77K
Shared
0.00
None
0.00
DYNEX CAP INC
SOLEShares190.95K
TypeSH
Market value$2.19M
0.92%
Sole
190.95K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares11.42K
TypeSH
Market value$909.1K
0.38%
Sole
11.42K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares25.93K
TypeSH
Market value$856.2K
0.36%
Sole
25.93K
Shared
0.00
None
0.00
GENENTA SCIENCE S P A
SOLEShares45K
TypeSH
Market value$169.8K
0.07%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 735.23K | SH | $27.75M 11.61% | 735.23K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 605.05K | SH | $23.39M 9.78% | 605.05K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 822.46K | SH | $23.25M 9.72% | 822.46K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 22M | SH | $18.56M 7.76% | 22M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 700.38K | SH | $18.34M 7.67% | 700.38K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.23M | SH | $17.12M 7.16% | 1.23M | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 121.69K | SH | $13.24M 5.54% | 121.69K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 728.05K | SH | $13.12M 5.49% | 728.05K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 240.28K | SH | $10.06M 4.21% | 240.28K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 149.95K | SH | $9.86M 4.13% | 149.95K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 254.09K | SH | $9.37M 3.92% | 254.09K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 9.30M | SH | $8.57M 3.58% | 9.30M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 89.21K | SH | $8.21M 3.43% | 89.21K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 861.22K | SH | $8.09M 3.38% | 861.22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 127.49K | SH | $6.47M 2.71% | 127.49K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 5M | SH | $4.94M 2.06% | 5M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 120.08K | SH | $4.86M 2.03% | 120.08K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 100.13K | SH | $4.00M 1.67% | 100.13K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 126.01K | SH | $3.58M 1.50% | 126.01K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 13.77K | SH | $2.20M 0.92% | 13.77K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 190.95K | SH | $2.19M 0.92% | 190.95K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 11.42K | SH | $909.1K 0.38% | 11.42K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 25.93K | SH | $856.2K 0.36% | 25.93K | 0.00 | 0.00 |
GENENTA SCIENCE S P ASOLE | SPONSORED ADS | 45K | SH | $169.8K 0.07% | 45K | 0.00 | 0.00 |