ALGEBRIS (UK) LTD Hedge Fund

Location: London, United Kingdom

CIK: 0001700286 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (34)

AGNC AGNC INVESTMENT REIT 13.8%

Value $39.8M Shares 684,882 Est. Cost $33.92 Unrealized —

WFC WELLS FARGO CO NEW 10.0%

Value $28.81M Shares 735,688 Est. Cost $44.56 Unrealized -10.3%

CFG CITIZENS FINL GROUP INC 8.6%

Value $24.88M Shares 697,386 Est. Cost $35.54 Unrealized -5.6%

C CITIGROUP INC 7.4%

Value $21.28M Shares 462,684 Est. Cost $53.27 Unrealized -17.8%

EQH AXA EQUITABLE HOLDINGS INC 7.4%

Value $21.21M Shares 813,748 Est. Cost $22.45 Unrealized +17.6%

WBS WEBSTER FINL CORP 7.2%

Value $20.77M Shares 492,846 Est. Cost $48.16 Unrealized 0.0%

BPOP POPULAR INC 7.1%

Value $20.62M Shares 268,022 Est. Cost $63.62 Unrealized +11.9%

MTB M & T BK CORP 4.9%

Value $14.01M Shares 87,900 Est. Cost $149.08 Unrealized 0.0%

CG CARLYLE GROUP 3.5%

Value $10.03M Shares 559,555 Est. Cost $34.20 Unrealized -1.8%

BAC BANK OF AMERICA CORP 2.7%

Value $7.776M Shares 249,791 Est. Cost $32.74 Unrealized 0.0%

RDN RADIAN GROUP INC 2.4%

Value $6.801M Shares 346,119 Est. Cost $19.96 Unrealized -6.8%

— LAZARD LTD 2.3%

Value $6.624M Shares 204,395 Est. Cost $36.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.0%

Value $5.876M Shares 488,404 Est. Cost $13.07 Unrealized -14.3%

DB DEUTSCHE BANK A G 2.0%

Value $5.773M Shares 662,220 Est. Cost $9.67 Unrealized 0.0%

— COWEN INC 1.8%

Value $5.297M Shares 223,616 Est. Cost $29.19 Unrealized —

CASH PATHWARD FINANCIAL 1.8%

Value $5.225M Shares 135,124 Est. Cost $42.04 Unrealized 0.0%

— FLAGSTAR BANCORP INC 1.8%

Value $5.132M Shares 144,764 Est. Cost $36.64 Unrealized —

IVZ INVESCO LTD 1.4%

Value $3.907M Shares 242,232 Est. Cost $19.17 Unrealized -16.7%

FCNCA FIRST CTZNS BANCSHARES INC N 1.3%

Value $3.723M Shares 5,695 Est. Cost $768.01 Unrealized -16.2%

PHM PULTE GROUP INC 1.1%

Value $3.248M Shares 81,983 Est. Cost $46.72 Unrealized -12.8%

CADE CADENCE BANK 1.1%

Value $3.233M Shares 137,683 Est. Cost $22.58 Unrealized 0.0%

— CI FINANCIAL CORP 1.1%

Value $3.132M Shares 294,945 Est. Cost $10.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.815M Shares 25,000 Est. Cost $113.02 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 0.9%

Value $2.737M Shares 357,907 Est. Cost $7.65 Unrealized —

QTWO Q2 HLDGS INC 0.9%

Value $2.57M Shares 66,633 Est. Cost $48.63 Unrealized 0.0%

HWC HANCOCK WHITNEY CORP 0.8%

Value $2.394M Shares 54,000 Est. Cost $47.57 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.7%

Value $1.893M Shares 76,390 Est. Cost $31.01 Unrealized -21.1%

— GUILD HLDGS CO 0.6%

Value $1.844M Shares 180,975 Est. Cost $12.75 Unrealized —

— COHEN & STEERS LTD DURATION 0.6%

Value $1.611M Shares 81,412 Est. Cost $19.79 Unrealized —

— BGC PARTNERS INC 0.5%

Value $1.401M Shares 415,645 Est. Cost $5.23 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.4%

Value $1.258M Shares 215,755 Est. Cost $6.65 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value $1.006M Shares 15,203 Est. Cost $83.34 Unrealized -18.7%

TOL TOLL BROTHERS INC 0.3%

Value $973K Shares 21,822 Est. Cost $46.79 Unrealized 0.0%

KBH KB HOME 0.3%

Value $757K Shares 26,606 Est. Cost $30.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGNC	AGNC INVESTMENT REIT	684,882	$39.8M	13.8%	$33.92	—	ORD	00123Q104
WFC	WELLS FARGO CO NEW	735,688	$28.81M	10.0%	$44.56	-10.3%	COM	949746101
CFG	CITIZENS FINL GROUP INC	697,386	$24.88M	8.6%	$35.54	-5.6%	COM	174610105
C	CITIGROUP INC	462,684	$21.28M	7.4%	$53.27	-17.8%	COM NEW	172967424
EQH	AXA EQUITABLE HOLDINGS INC	813,748	$21.21M	7.4%	$22.45	+17.6%	ORD	29452E101
WBS	WEBSTER FINL CORP	492,846	$20.77M	7.2%	$48.16	0.0%	COM	947890109
BPOP	POPULAR INC	268,022	$20.62M	7.1%	$63.62	+11.9%	COM NEW	733174700
MTB	M & T BK CORP	87,900	$14.01M	4.9%	$149.08	0.0%	COM	55261F104
CG	CARLYLE GROUP	559,555	$10.03M	3.5%	$34.20	-1.8%	ORD	14316J108
BAC	BANK OF AMERICA CORP	249,791	$7.776M	2.7%	$32.74	0.0%	ORD	060505104
RDN	RADIAN GROUP INC	346,119	$6.801M	2.4%	$19.96	-6.8%	COM	750236101
—	LAZARD LTD	204,395	$6.624M	2.3%	$36.18	—	SHS A	G54050102
HBAN	HUNTINGTON BANCSHARES INC	488,404	$5.876M	2.0%	$13.07	-14.3%	COM	446150104
DB	DEUTSCHE BANK A G	662,220	$5.773M	2.0%	$9.67	0.0%	NAMEN AKT	D18190898
—	COWEN INC	223,616	$5.297M	1.8%	$29.19	—	CL A NEW	223622606
CASH	PATHWARD FINANCIAL	135,124	$5.225M	1.8%	$42.04	0.0%	ORD	59100U108
—	FLAGSTAR BANCORP INC	144,764	$5.132M	1.8%	$36.64	—	COM PAR .001	337930705
IVZ	INVESCO LTD	242,232	$3.907M	1.4%	$19.17	-16.7%	SHS	G491BT108
FCNCA	FIRST CTZNS BANCSHARES INC N	5,695	$3.723M	1.3%	$768.01	-16.2%	CL A	31946M103
PHM	PULTE GROUP INC	81,983	$3.248M	1.1%	$46.72	-12.8%	COM	745867101
CADE	CADENCE BANK	137,683	$3.233M	1.1%	$22.58	0.0%	COM	12740C103
—	CI FINANCIAL CORP	294,945	$3.132M	1.1%	$10.62	—	ORD	125491100
JPM	JPMORGAN CHASE & CO	25,000	$2.815M	1.0%	$113.02	0.0%	COM	46625H100
—	NUVEEN PFD & INCOME OPPORTUN	357,907	$2.737M	0.9%	$7.65	—	COM	67073B106
QTWO	Q2 HLDGS INC	66,633	$2.57M	0.9%	$48.63	0.0%	COM	74736L109
HWC	HANCOCK WHITNEY CORP	54,000	$2.394M	0.8%	$47.57	0.0%	ORD	410120109
JRVR	JAMES RIV GROUP LTD	76,390	$1.893M	0.7%	$31.01	-21.1%	COM	G5005R107
—	GUILD HLDGS CO	180,975	$1.844M	0.6%	$12.75	—	CL A	40172N107
—	COHEN & STEERS LTD DURATION	81,412	$1.611M	0.6%	$19.79	—	COM	19248C105
—	BGC PARTNERS INC	415,645	$1.401M	0.5%	$5.23	—	CL A	05541T101
PWP	PERELLA WEINBERG PARTNERS	215,755	$1.258M	0.4%	$6.65	0.0%	CL A ORD	71367G102
DHI	D R HORTON INC	15,203	$1.006M	0.3%	$83.34	-18.7%	COM	23331A109
TOL	TOLL BROTHERS INC	21,822	$973K	0.3%	$46.79	0.0%	COM	889478103
KBH	KB HOME	26,606	$757K	0.3%	$30.04	0.0%	COM	48666K109