13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 28 holding rows worth $224,998,000.
- Accession
- 0001700286-22-000003
- Filer
- CIK 1700286
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28 entries on the cover page, a total value of $224,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,998,000 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 1,496,756 | $28,552,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 458,309 | $27,677,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 756,700 | $24,812,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,215,777 | $21,868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $15,298,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 313,970 | $14,835,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 214,756 | $14,240,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 95,246 | $7,814,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,858,089 | $6,355,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 109,920 | $6,138,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,000 | $6,022,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 684,622 | $5,402,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 103,135 | $4,944,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,000 | $4,174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,998 | $3,920,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,000 | $3,739,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 126,975 | $3,658,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,567,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,168 | $3,207,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 78,932 | $2,849,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 224,619 | $2,743,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,775 | $2,679,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 513,466 | $2,388,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,609 | $2,295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,557 | $2,108,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,880,000 | thousands by filing date | principal |
| GUILD HLDGS CO | 40172N107 | CL A | 95,574 | $1,341,000 | thousands by filing date | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 45,000 | $493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-22-000003 | this filing | 2022-02-15 | acceptance time not in the bulk data set |