13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 32 holding rows worth $222,723,000.
- Accession
- 0001700286-22-000011
- Filer
- CIK 1700286
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $222,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,723,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 218,252 | $22,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 550,413 | $21,899,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 632,618 | $21,494,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 431,144 | $19,304,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 691,221 | $17,687,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 652,189 | $17,023,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 211,426 | $15,080,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 333,483 | $10,609,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 339,576 | $10,209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 215,707 | $8,884,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 116,982 | $8,277,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 266,089 | $6,732,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 575,000 | $4,817,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,003 | $3,947,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 106,135 | $3,159,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,774 | $3,065,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 64,584 | $2,768,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 112,298 | $2,553,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,500,000 | $2,546,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,160 | $2,485,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,316 | $2,206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,177 | $1,971,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 212,759 | $1,874,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 118,526 | $1,652,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25,000 | $1,644,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,332 | $1,637,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 85,751 | $1,541,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 150,213 | $1,383,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,868 | $1,105,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 126,487 | $872,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 136,703 | $862,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 49,094 | $858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-22-000011 | this filing | 2022-11-10 | acceptance time not in the bulk data set |