Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $222,723 (100.0% shares, 0.0% debt)

Holdings (32)

JPM JPMORGAN CHASE & CO 10.1%

Value ($000) $22,580 Shares 218,252 Est. Cost $106.47 Unrealized -0.8%

WFC WELLS FARGO CO NEW 9.8%

Value ($000) $21,899 Shares 550,413 Est. Cost $44.56 Unrealized -11.6%

CFG CITIZENS FINL GROUP INC 9.7%

Value ($000) $21,494 Shares 632,618 Est. Cost $35.54 Unrealized -10.5%

WBS WEBSTER FINL CORP 8.7%

Value ($000) $19,304 Shares 431,144 Est. Cost $48.16 Unrealized -3.9%

CG CARLYLE GROUP INC 7.9%

Value ($000) $17,687 Shares 691,221 Est. Cost $33.23 Unrealized -12.4%

EQH EQUITABLE HLDGS INC 7.6%

Value ($000) $17,023 Shares 652,189 Est. Cost $22.45 Unrealized +16.4%

BPOP POPULAR INC 6.8%

Value ($000) $15,080 Shares 211,426 Est. Cost $63.62 Unrealized +10.1%

FITB FIFTH THIRD BANCORP 4.8%

Value ($000) $10,609 Shares 333,483 Est. Cost $29.91 Unrealized 0.0%

BAC BK OF AMERICA CORP 4.6%

Value ($000) $10,209 Shares 339,576 Est. Cost $32.17 Unrealized -4.9%

C CITIGROUP INC 4.0%

Value ($000) $8,884 Shares 215,707 Est. Cost $53.27 Unrealized -18.0%

CMA COMERICA INC 3.7%

Value ($000) $8,277 Shares 116,982 Est. Cost $66.15 Unrealized 0.0%

CADE CADENCE BANK 3.0%

Value ($000) $6,732 Shares 266,089 Est. Cost $22.66 Unrealized +0.4%

AGNC AGNC INVT CORP 2.2%

Value ($000) $4,817 Shares 575,000 Est. Cost $33.92 Unrealized —

QTWO Q2 HLDGS INC 1.8%

Value ($000) $3,947 Shares 123,003 Est. Cost $45.01 Unrealized -9.5%

— FIRST BANCSHARES INC MS 1.4%

Value ($000) $3,159 Shares 106,135 Est. Cost $29.76 Unrealized —

AIG AMERICAN INTL GROUP INC 1.4%

Value ($000) $3,065 Shares 64,774 Est. Cost $48.65 Unrealized 0.0%

KKR KKR & CO INC 1.2%

Value ($000) $2,768 Shares 64,584 Est. Cost $49.17 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 1.1%

Value ($000) $2,553 Shares 112,298 Est. Cost $28.73 Unrealized -16.9%

— UPSTART HLDGS INC 1.1%

Value ($000) $2,546 Shares 4,500,000 Est. Cost $0.57 Unrealized —

FBNC FIRST BANCORP N C 1.1%

Value ($000) $2,485 Shares 68,160 Est. Cost $33.92 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 1.0%

Value ($000) $2,206 Shares 48,316 Est. Cost $47.57 Unrealized +1.1%

FIS FIDELITY NATL INFORMATION SV 0.9%

Value ($000) $1,971 Shares 26,177 Est. Cost $85.24 Unrealized 0.0%

— SCULPTOR CAP MGMT 0.8%

Value ($000) $1,874 Shares 212,759 Est. Cost $8.81 Unrealized —

SLM SLM CORP 0.7%

Value ($000) $1,652 Shares 118,526 Est. Cost $15.50 Unrealized 0.0%

DRV DIREXION SHS ETF TR 0.7%

Value ($000) $1,644 Shares 25,000 Est. Cost $65.76 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.7%

Value ($000) $1,637 Shares 54,332 Est. Cost $33.37 Unrealized 0.0%

— COHEN & STEERS LTD DURATION 0.7%

Value ($000) $1,541 Shares 85,751 Est. Cost $19.70 Unrealized —

— GUILD HLDGS CO 0.6%

Value ($000) $1,383 Shares 150,213 Est. Cost $12.75 Unrealized —

— LAZARD LTD 0.5%

Value ($000) $1,105 Shares 34,868 Est. Cost $36.18 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.4%

Value ($000) $872 Shares 126,487 Est. Cost $7.65 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.4%

Value ($000) $862 Shares 136,703 Est. Cost $6.65 Unrealized -1.0%

FCCO FIRST CMNTY CORP S C 0.4%

Value ($000) $858 Shares 49,094 Est. Cost $16.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	218,252	$22,580	10.1%	$106.47	-0.8%	COM	46625H100
WFC	WELLS FARGO CO NEW	550,413	$21,899	9.8%	$44.56	-11.6%	COM	949746101
CFG	CITIZENS FINL GROUP INC	632,618	$21,494	9.7%	$35.54	-10.5%	COM	174610105
WBS	WEBSTER FINL CORP	431,144	$19,304	8.7%	$48.16	-3.9%	COM	947890109
CG	CARLYLE GROUP INC	691,221	$17,687	7.9%	$33.23	-12.4%	COM	14316J108
EQH	EQUITABLE HLDGS INC	652,189	$17,023	7.6%	$22.45	+16.4%	COM	29452E101
BPOP	POPULAR INC	211,426	$15,080	6.8%	$63.62	+10.1%	COM NEW	733174700
FITB	FIFTH THIRD BANCORP	333,483	$10,609	4.8%	$29.91	0.0%	COM	316773100
BAC	BK OF AMERICA CORP	339,576	$10,209	4.6%	$32.17	-4.9%	COM	060505104
C	CITIGROUP INC	215,707	$8,884	4.0%	$53.27	-18.0%	COM NEW	172967424
CMA	COMERICA INC	116,982	$8,277	3.7%	$66.15	0.0%	COM	200340107
CADE	CADENCE BANK	266,089	$6,732	3.0%	$22.66	+0.4%	COM	12740C103
AGNC	AGNC INVT CORP	575,000	$4,817	2.2%	$33.92	—	COM	00123Q104
QTWO	Q2 HLDGS INC	123,003	$3,947	1.8%	$45.01	-9.5%	COM	74736L109
—	FIRST BANCSHARES INC MS	106,135	$3,159	1.4%	$29.76	—	COM	318916103
AIG	AMERICAN INTL GROUP INC	64,774	$3,065	1.4%	$48.65	0.0%	COM NEW	026874784
KKR	KKR & CO INC	64,584	$2,768	1.2%	$49.17	0.0%	COM	48251W104
JRVR	JAMES RIV GROUP LTD	112,298	$2,553	1.1%	$28.73	-16.9%	COM	G5005R107
—	UPSTART HLDGS INC	4,500,000	$2,546	1.1%	$0.57	—	NOTE 0.250% 8/1	91680MAB3
FBNC	FIRST BANCORP N C	68,160	$2,485	1.1%	$33.92	0.0%	COM	318910106
HWC	HANCOCK WHITNEY CORPORATION	48,316	$2,206	1.0%	$47.57	+1.1%	COM	410120109
FIS	FIDELITY NATL INFORMATION SV	26,177	$1,971	0.9%	$85.24	0.0%	COM	31620M106
—	SCULPTOR CAP MGMT	212,759	$1,874	0.8%	$8.81	—	COM CL A	811246107
SLM	SLM CORP	118,526	$1,652	0.7%	$15.50	0.0%	COM	78442P106
DRV	DIREXION SHS ETF TR	25,000	$1,644	0.7%	$65.76	—	DAILY REAL ESTAT	25460G419
SBCF	SEACOAST BKG CORP FLA	54,332	$1,637	0.7%	$33.37	0.0%	COM NEW	811707801
—	COHEN & STEERS LTD DURATION	85,751	$1,541	0.7%	$19.70	—	COM	19248C105
—	GUILD HLDGS CO	150,213	$1,383	0.6%	$12.75	—	CL A	40172N107
—	LAZARD LTD	34,868	$1,105	0.5%	$36.18	—	SHS A	G54050102
—	NUVEEN PFD & INCOME OPPORTUN	126,487	$872	0.4%	$7.65	—	COM	67073B106
PWP	PERELLA WEINBERG PARTNERS	136,703	$862	0.4%	$6.65	-1.0%	CLASS A COM	71367G102
FCCO	FIRST CMNTY CORP S C	49,094	$858	0.4%	$16.44	0.0%	COM	319835104