13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 41 holding rows worth $195,941,508.
- Accession
- 0001700286-23-000009
- Filer
- CIK 1700286
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $195,941,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,941,508 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 625,810 | $25,790,689 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 464,232 | $18,750,360 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 334,331 | $16,478,406 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 578,278 | $16,449,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 521,627 | $14,007,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 98,405 | $12,468,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 246,663 | $10,098,668 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 149,452 | $9,435,674 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 270,600 | $9,183,426 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 422,551 | $7,963,971 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,252,721 | $7,744,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171,008 | $7,307,977 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 660,830 | $7,296,811 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 212,140 | $6,859,355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,000,000 | $4,904,823 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 267,678 | $3,111,232 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,500,000 | $2,233,340 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 81,569 | $2,204,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25,000 | $1,509,242 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 191,034 | $1,211,647 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 57,665 | $986,297 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,330 | $903,880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,672 | $713,614 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,927 | $708,146 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,130 | $692,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,295 | $628,400 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,249 | $574,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,349 | $569,567 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,331 | $561,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,090 | $555,474 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 49,662 | $545,874 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,194 | $478,351 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,277 | $454,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 865 | $438,707 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,266 | $358,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,397 | $350,252 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,770 | $340,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 875 | $330,863 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,284 | $283,864 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 806 | $230,869 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 45,000 | $225,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |