13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 42 holding rows worth $217,962,853.
- Accession
- 0001700286-23-000002
- Filer
- CIK 1700286
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 42 entries on the cover page, a total value of $217,962,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,962,853 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 382,800 | $25,491,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 562,032 | $22,041,867 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 722,425 | $21,472,756 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 124,417 | $17,977,630 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 356,591 | $16,815,283 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 239,041 | $15,791,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 360,120 | $14,812,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 309,593 | $14,314,685 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 317,232 | $8,487,277 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 263,475 | $7,531,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219,302 | $7,167,350 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 234,894 | $5,769,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,524 | $4,620,021 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 149,555 | $4,251,146 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 472,876 | $4,078,253 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 93,112 | $2,967,434 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,606 | $2,402,190 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,500,000 | $2,379,315 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 129,383 | $1,878,902 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,219 | $1,727,101 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,000 | $1,683,594 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 165,582 | $1,662,938 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 60,443 | $1,590,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25,000 | $1,344,085 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,000 | $1,289,037 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 66,044 | $1,251,581 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,807 | $751,375 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,211 | $538,598 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,349 | $531,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 967 | $530,577 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,671 | $494,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,480 | $470,828 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,609 | $459,436 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,978 | $458,543 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,922 | $435,684 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56,598 | $410,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,054 | $393,340 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,046 | $391,472 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,352 | $381,137 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,764 | $359,454 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,903 | $314,197 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 45,000 | $242,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |