ALGEBRIS (UK) LTD Hedge Fund

Location: London, United Kingdom

CIK: 0001700286 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (26)

C CITIGROUP INC 14.0%

Value $26.08M Shares 368,599 Est. Cost $51.57 Unrealized +21.6%

MFC MANULIFE FINL CORP 13.0%

Value $24.19M Shares 1,229,286 Est. Cost $20.95 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 10.9%

Value $20.3M Shares 330,137 Est. Cost $53.69 Unrealized +12.3%

EQH EQUITABLE HLDGS INC 10.6%

Value $19.7M Shares 646,859 Est. Cost $18.76 Unrealized +54.9%

— UBS AG 9.3%

Value $17.25M Shares 1,126,633 Est. Cost $15.31 Unrealized —

PRU PRUDENTIAL FINL INC 6.9%

Value $12.91M Shares 126,019 Est. Cost $56.09 Unrealized +45.8%

CFG CITIZENS FINL GROUP INC 6.7%

Value $12.51M Shares 272,792 Est. Cost $36.94 Unrealized +5.0%

HIG HARTFORD FINL SVCS GROUP INC 5.7%

Value $10.53M Shares 169,978 Est. Cost $56.34 Unrealized +5.8%

BPOP POPULAR INC 3.3%

Value $6.054M Shares 80,668 Est. Cost $39.57 Unrealized +68.9%

— LAZARD LTD 3.1%

Value $5.702M Shares 126,018 Est. Cost $43.51 Unrealized —

— NEW YORK CMNTY BANCORP INC 2.3%

Value $4.251M Shares 385,775 Est. Cost $10.70 Unrealized —

— FLAGSTAR BANCORP INC 2.1%

Value $3.958M Shares 93,625 Est. Cost $33.94 Unrealized —

VOYA VOYA FINANCIAL INC 1.7%

Value $3.075M Shares 50,000 Est. Cost $53.69 Unrealized +12.3%

RITM NEW RESIDENTIAL INVT CORP 1.5%

Value $2.863M Shares 270,349 Est. Cost $10.59 Unrealized —

MTG MGIC INVT CORP WIS 1.3%

Value $2.493M Shares 183,296 Est. Cost $14.36 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.2%

Value $2.264M Shares 50,000 Est. Cost $27.88 Unrealized +43.4%

GPN GLOBAL PMTS INC 1.1%

Value $2.139M Shares 11,407 Est. Cost $192.87 Unrealized 0.0%

— PENNYMAC FINANCIAL 1.1%

Value $2.136M Shares 34,610 Est. Cost $64.22 Unrealized —

— GUILD HLDGS CO 1.1%

Value $2.027M Shares 132,168 Est. Cost $15.34 Unrealized —

RIG TRANSOCEAN LTD 1.0%

Value $1.856M Shares 410,720 Est. Cost $3.79 Unrealized 0.0%

— MONEYGRAM INTL INC 0.6%

Value $1.067M Shares 105,865 Est. Cost $10.08 Unrealized —

— BGC PARTNERS INC 0.6%

Value $1.06M Shares 186,995 Est. Cost $5.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.6%

Value $1.045M Shares 33,423 Est. Cost $25.29 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.4%

Value $678K Shares 20,000 Est. Cost $21.40 Unrealized +23.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $30,000 Shares 586 Est. Cost $39.83 Unrealized 0.0%

EXEEL CHESAPEAKE ENERGY CORP 0.0%

Value $23,000 Shares 1,107 Est. Cost $20.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	368,599	$26.08M	14.0%	$51.57	+21.6%	COM NEW	172967424
MFC	MANULIFE FINL CORP	1,229,286	$24.19M	13.0%	$20.95	0.0%	COM	56501R106
VOYA	VOYA FINANCIAL INC	330,137	$20.3M	10.9%	$53.69	+12.3%	COM	929089100
EQH	EQUITABLE HLDGS INC	646,859	$19.7M	10.6%	$18.76	+54.9%	COM	29452E101
—	UBS AG	1,126,633	$17.25M	9.3%	$15.31	—	N COM	92553P201
PRU	PRUDENTIAL FINL INC	126,019	$12.91M	6.9%	$56.09	+45.8%	COM	744320102
CFG	CITIZENS FINL GROUP INC	272,792	$12.51M	6.7%	$36.94	+5.0%	COM	174610105
HIG	HARTFORD FINL SVCS GROUP INC	169,978	$10.53M	5.7%	$56.34	+5.8%	COM	416515104
BPOP	POPULAR INC	80,668	$6.054M	3.3%	$39.57	+68.9%	COM NEW	733174700
—	LAZARD LTD	126,018	$5.702M	3.1%	$43.51	—	SHS A	G54050102
—	NEW YORK CMNTY BANCORP INC	385,775	$4.251M	2.3%	$10.70	—	COM	649445103
—	FLAGSTAR BANCORP INC	93,625	$3.958M	2.1%	$33.94	—	COM PAR .001	337930705
VOYA	VOYA FINANCIAL INC	50,000	$3.075M	1.7%	$53.69	+12.3%	Call	929089100
RITM	NEW RESIDENTIAL INVT CORP	270,349	$2.863M	1.5%	$10.59	—	COM NEW	64828T201
MTG	MGIC INVT CORP WIS	183,296	$2.493M	1.3%	$14.36	0.0%	COM	552848103
WFC	WELLS FARGO CO NEW	50,000	$2.264M	1.2%	$27.88	+43.4%	Call	949746101
GPN	GLOBAL PMTS INC	11,407	$2.139M	1.1%	$192.87	0.0%	COM	37940X102
—	PENNYMAC FINANCIAL	34,610	$2.136M	1.1%	$64.22	—	COM	70932B101
—	GUILD HLDGS CO	132,168	$2.027M	1.1%	$15.34	—	CL A	40172N107
RIG	TRANSOCEAN LTD	410,720	$1.856M	1.0%	$3.79	0.0%	ORD	H8817H100
—	MONEYGRAM INTL INC	105,865	$1.067M	0.6%	$10.08	—	COM NEW	60935Y208
—	BGC PARTNERS INC	186,995	$1.06M	0.6%	$5.67	—	CL A	05541T101
OXY	OCCIDENTAL PETE CORP	33,423	$1.045M	0.6%	$25.29	0.0%	COM	674599105
FHI	FEDERATED HERMES INC	20,000	$678K	0.4%	$21.40	+23.7%	Call	314211103
EXE	CHESAPEAKE ENERGY CORP	586	$30,000	0.0%	$39.83	0.0%	COMP	165167735
EXEEL	CHESAPEAKE ENERGY CORP	1,107	$23,000	0.0%	$20.78	—	COM	165167180