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Disclosery

13F-HR filed by ALGEBRIS (UK) LTD

ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 38 holding rows worth $203,595,381.

Accession
0001700286-23-000007
Filer
CIK 1700286
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 38 entries on the cover page, a total value of $203,595,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,595,381 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 filedCUSIPClassAmountValueValue read asType
WEBSTER FINL CORP947890109COM665,510$25,019,306dollars as filed
M & T BK CORP COM55261F104Stock199,831$24,628,513dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock791,935$20,553,353dollars as filed
METLIFE INC COM59156R108Stock337,107$18,975,718dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock560,729$15,163,245dollars as filed
POPULAR INC733174700COM NEW248,772$14,992,570dollars as filed
Citigroup Inc.172967424COM320,683$14,701,850dollars as filed
UNUM GROUP COM91529Y106Stock274,514$13,037,478dollars as filed
CARLYLE GROUP INC COM14316J108Stock376,798$11,988,905dollars as filed
Q2 HLDGS INC COM74736L109Stock245,768$7,559,609dollars as filed
SCULPTOR CAP MGMT811246107COM CL A665,849$5,853,495dollars as filed
FIRST BANCSHARES INC MISS318916103COM174,430$4,486,855dollars as filed
COMERICAINC200340107COM68,471$2,888,999dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock45,890$2,498,104dollars as filed
COREBRIDGE FINL INC COM21871X109Stock128,943$2,266,041dollars as filed
USBANCORPDEL902973304COM NEW68,193$2,244,216dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/12,500,000$2,140,069dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM111,828$1,823,669dollars as filed
GUILD HLDGS CO40172N107CL A140,396$1,587,192dollars as filed
DIREXION SHARES ETF TRUST25460G419CMN25,000$1,130,277dollars as filed
COHEN & STEERS LTD DURATION19248C105COM57,665$1,045,366dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,041$769,086dollars as filed
CLEAN HARBORS INC COM184496107Stock4,552$745,535dollars as filed
Waste Management, Inc.94106L109COM3,921$677,300dollars as filed
CENCORA INC COM03073E105Stock3,522$675,067dollars as filed
Stryker Corporation863667101COM2,036$618,715dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock5,173$586,264dollars as filed
WABTEC COM929740108Stock5,349$584,313dollars as filed
SEMPRA COM816851109Stock3,997$579,629dollars as filed
SYNOPSYS INC COM871607107Stock1,300$563,802dollars as filed
CROWN HLDGS INC COM228368106Stock6,331$547,806dollars as filed
SMITH A O CORP COM831865209Stock7,121$516,224dollars as filed
XYLEM INC COM98419M100Stock4,242$475,851dollars as filed
NextEra Energy,Inc.65339F101COM6,080$449,358dollars as filed
Thermo Fisher Scientific Inc.883556102COM732$380,416dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,447$293,092dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM43,528$280,950dollars as filed
GENENTA SCIENCE S P A36870W100SPONSORED ADS45,000$267,143dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001700286-23-000007this filing2023-08-11acceptance time not in the bulk data set