13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 32 holding rows worth $228,217,000.
- Accession
- 0001700286-22-000006
- Filer
- CIK 1700286
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 32 entries on the cover page, a total value of $228,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,217,000 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 | 479,900 | $25,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 396,984 | $19,238,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 596,988 | $18,453,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350,926 | $15,907,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 223,845 | $14,852,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 173,892 | $14,214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,700 | $13,182,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 599,712 | $11,796,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 473,564 | $10,518,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 285,104 | $9,836,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 548,248 | $8,015,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,614 | $5,733,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 246,362 | $5,681,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 132,488 | $5,617,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000,000 | $5,140,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 368,078 | $4,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $4,365,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 152,577 | $4,135,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,319 | $3,848,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,304,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 126,916 | $3,140,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,309 | $2,904,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,456 | $2,791,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 219,898 | $2,357,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,852 | $2,145,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,000 | $2,144,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 434,891 | $1,914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,809,000 | thousands by filing date | principal |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 124,670 | $1,737,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 140,418 | $1,441,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,000 | $1,237,000 | thousands by filing date | call |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 45,000 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-22-000006 | this filing | 2022-05-13 | acceptance time not in the bulk data set |