13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 26 holding rows worth $186,197,000.
- Accession
- 0001700286-21-000009
- Filer
- CIK 1700286
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 26 entries on the cover page, a total value of $186,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,197,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 368,599 | $26,078,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,229,286 | $24,191,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 330,137 | $20,303,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 646,859 | $19,697,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,126,633 | $17,247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126,019 | $12,913,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272,792 | $12,513,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 169,978 | $10,534,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 80,668 | $6,054,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 126,018 | $5,702,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 385,775 | $4,251,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 93,625 | $3,958,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,000 | $3,075,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 270,349 | $2,863,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,296 | $2,493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,264,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,407 | $2,139,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 34,610 | $2,136,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 132,168 | $2,027,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 410,720 | $1,856,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 105,865 | $1,067,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 186,995 | $1,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,423 | $1,045,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,000 | $678,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 586 | $30,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,107 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-21-000009 | this filing | 2021-08-17 | acceptance time not in the bulk data set |