13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 32 holding rows worth $135,984,000.
- Accession
- 0001700286-20-000009
- Filer
- CIK 1700286
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $135,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,984,000 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 | 511,585 | $15,956,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224,131 | $13,650,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 255,124 | $13,037,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 413,387 | $10,434,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 497,884 | $9,604,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 234,136 | $8,551,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 598,408 | $7,719,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 299,939 | $7,678,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180,000 | $7,146,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 185,011 | $6,877,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 484,299 | $4,824,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 83,432 | $4,030,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,182 | $2,968,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 77,899 | $2,293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 241,659 | $2,183,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,740,210 | $2,000,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 650,576 | $1,783,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,267 | $1,598,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $1,574,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 13,500 | $1,270,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,641 | $1,229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,000 | $1,140,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,904 | $1,115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $1,024,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,197 | $1,009,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 981,749 | $1,000,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 83,000 | $973,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,568 | $970,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 95,000 | $665,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 60,000 | $603,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,809 | $556,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,358 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-20-000009 | this filing | 2020-08-14 | acceptance time not in the bulk data set |