13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-19, with 25 holding rows worth $181,713,000.
- Accession
- 0001700286-19-000027
- Filer
- CIK 1700286
- Filed
- 2019-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 25 entries on the cover page, a total value of $181,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,713,000 with VALUE read as thousands by filing date, 13F file number 028-18103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 502,222 | $21,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 292,691 | $20,219,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 554,721 | $19,620,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 612,317 | $15,651,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 241,236 | $14,551,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 340,675 | $12,183,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 284,538 | $10,761,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 193,171 | $8,440,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 362,026 | $8,022,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 187,411 | $7,997,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 279,323 | $7,648,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 413,782 | $7,382,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 651,619 | $5,734,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 318,867 | $5,402,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000,000 | $3,008,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 49,847 | $2,696,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 184,769 | $2,324,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,030 | $2,016,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,525 | $1,867,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 154,969 | $1,536,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,261 | $1,339,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,335 | $568,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,600 | $558,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,400 | $551,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,085 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-19-000027 | this filing | 2019-11-19 | acceptance time not in the bulk data set |