Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $217,963 (100.0% shares, 0.0% debt)

Holdings (42)

CMA COMERICA INC 11.7%

Value ($000) $25,491 Shares 382,800 Est. Cost $60.94 Unrealized -3.8%

CFG CITIZENS FINL GROUP INC 10.1%

Value ($000) $22,042 Shares 562,032 Est. Cost $35.54 Unrealized -4.6%

CG CARLYLE GROUP INC 9.9%

Value ($000) $21,473 Shares 722,425 Est. Cost $32.90 Unrealized -22.6%

MTB M & T BK CORP 8.2%

Value ($000) $17,978 Shares 124,417 Est. Cost $147.80 Unrealized 0.0%

WBS WEBSTER FINL CORP 7.7%

Value ($000) $16,815 Shares 356,591 Est. Cost $48.16 Unrealized +4.0%

BPOP POPULAR INC 7.2%

Value ($000) $15,791 Shares 239,041 Est. Cost $63.56 Unrealized -0.7%

WFC WELLS FARGO CO NEW 6.8%

Value ($000) $14,812 Shares 360,120 Est. Cost $44.56 Unrealized -8.4%

KKR KKR & CO INC 6.6%

Value ($000) $14,315 Shares 309,593 Est. Cost $47.90 Unrealized -0.7%

QTWO Q2 HLDGS INC 3.9%

Value ($000) $8,487 Shares 317,232 Est. Cost $34.57 Unrealized -19.1%

EQH EQUITABLE HLDGS INC 3.5%

Value ($000) $7,532 Shares 263,475 Est. Cost $22.45 Unrealized +21.8%

FITB FIFTH THIRD BANCORP 3.3%

Value ($000) $7,167 Shares 219,302 Est. Cost $29.91 Unrealized +0.1%

CADE CADENCE BANK 2.6%

Value ($000) $5,769 Shares 234,894 Est. Cost $22.66 Unrealized +5.8%

BX BLACKSTONE INC 2.1%

Value ($000) $4,620 Shares 62,524 Est. Cost $78.64 Unrealized 0.0%

— BANCOLOMBIA S A 2.0%

Value ($000) $4,251 Shares 149,555 Est. Cost $28.43 Unrealized —

— SCULPTOR CAP MGMT 1.9%

Value ($000) $4,078 Shares 472,876 Est. Cost $8.71 Unrealized —

— FIRST BANCSHARES INC MS 1.4%

Value ($000) $2,967 Shares 93,112 Est. Cost $29.76 Unrealized —

— SOUTHSTATE CORPORATION 1.1%

Value ($000) $2,402 Shares 31,606 Est. Cost $76.00 Unrealized —

— UPSTART HLDGS INC 1.1%

Value ($000) $2,379 Shares 4,500,000 Est. Cost $0.57 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.9%

Value ($000) $1,879 Shares 129,383 Est. Cost $13.95 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.8%

Value ($000) $1,727 Shares 28,219 Est. Cost $59.85 Unrealized 0.0%

— SYNOVUS FINL CORP 0.8%

Value ($000) $1,684 Shares 45,000 Est. Cost $37.41 Unrealized —

— GUILD HLDGS CO 0.8%

Value ($000) $1,663 Shares 165,582 Est. Cost $12.50 Unrealized —

NCNO NCINO INC 0.7%

Value ($000) $1,591 Shares 60,443 Est. Cost $28.14 Unrealized 0.0%

DRV DIREXION SHS ETF TR 0.6%

Value ($000) $1,344 Shares 25,000 Est. Cost $65.76 Unrealized —

AGNC AGNC INVT CORP 0.6%

Value ($000) $1,289 Shares 125,000 Est. Cost $33.92 Unrealized —

— COHEN & STEERS LTD DURATION 0.6%

Value ($000) $1,252 Shares 66,044 Est. Cost $19.70 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $751 Shares 4,807 Est. Cost $153.18 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $539 Shares 2,211 Est. Cost $219.76 Unrealized 0.0%

WAB WABTEC 0.2%

Value ($000) $532 Shares 5,349 Est. Cost $93.96 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $531 Shares 967 Est. Cost $524.96 Unrealized 0.0%

AOS SMITH A O CORP 0.2%

Value ($000) $495 Shares 8,671 Est. Cost $52.85 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $471 Shares 1,480 Est. Cost $313.01 Unrealized 0.0%

CCK CROWN HLDGS INC 0.2%

Value ($000) $459 Shares 5,609 Est. Cost $76.94 Unrealized 0.0%

SRE SEMPRA 0.2%

Value ($000) $459 Shares 2,978 Est. Cost $69.81 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $436 Shares 2,922 Est. Cost $139.69 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $411 Shares 56,598 Est. Cost $7.65 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $393 Shares 4,054 Est. Cost $93.28 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $391 Shares 3,046 Est. Cost $128.26 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $381 Shares 3,352 Est. Cost $116.83 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $359 Shares 5,764 Est. Cost $70.52 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $314 Shares 1,903 Est. Cost $153.47 Unrealized 0.0%

GNTA GENENTA SCIENCE S P A 0.1%

Value ($000) $242 Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC	382,800	$25,491	11.7%	$60.94	-3.8%	COM	200340107
CFG	CITIZENS FINL GROUP INC	562,032	$22,042	10.1%	$35.54	-4.6%	COM	174610105
CG	CARLYLE GROUP INC	722,425	$21,473	9.9%	$32.90	-22.6%	COM	14316J108
MTB	M & T BK CORP	124,417	$17,978	8.2%	$147.80	0.0%	COM	55261F104
WBS	WEBSTER FINL CORP	356,591	$16,815	7.7%	$48.16	+4.0%	COM	947890109
BPOP	POPULAR INC	239,041	$15,791	7.2%	$63.56	-0.7%	COM NEW	733174700
WFC	WELLS FARGO CO NEW	360,120	$14,812	6.8%	$44.56	-8.4%	COM	949746101
KKR	KKR & CO INC	309,593	$14,315	6.6%	$47.90	-0.7%	COM	48251W104
QTWO	Q2 HLDGS INC	317,232	$8,487	3.9%	$34.57	-19.1%	COM	74736L109
EQH	EQUITABLE HLDGS INC	263,475	$7,532	3.5%	$22.45	+21.8%	COM	29452E101
FITB	FIFTH THIRD BANCORP	219,302	$7,167	3.3%	$29.91	+0.1%	COM	316773100
CADE	CADENCE BANK	234,894	$5,769	2.6%	$22.66	+5.8%	COM	12740C103
BX	BLACKSTONE INC	62,524	$4,620	2.1%	$78.64	0.0%	COM	09260D107
—	BANCOLOMBIA S A	149,555	$4,251	2.0%	$28.43	—	SPON ADR PREF	05968L102
—	SCULPTOR CAP MGMT	472,876	$4,078	1.9%	$8.71	—	COM CL A	811246107
—	FIRST BANCSHARES INC MS	93,112	$2,967	1.4%	$29.76	—	COM	318916103
—	SOUTHSTATE CORPORATION	31,606	$2,402	1.1%	$76.00	—	COM	840441109
—	UPSTART HLDGS INC	4,500,000	$2,379	1.1%	$0.57	—	NOTE 0.250% 8/1	91680MAB3
ALKT	ALKAMI TECHNOLOGY INC	129,383	$1,879	0.9%	$13.95	0.0%	COM	01644J108
VOYA	VOYA FINANCIAL INC	28,219	$1,727	0.8%	$59.85	0.0%	COM	929089100
—	SYNOVUS FINL CORP	45,000	$1,684	0.8%	$37.41	—	COM NEW	87161C501
—	GUILD HLDGS CO	165,582	$1,663	0.8%	$12.50	—	CL A	40172N107
NCNO	NCINO INC	60,443	$1,591	0.7%	$28.14	0.0%	COM	63947X101
DRV	DIREXION SHS ETF TR	25,000	$1,344	0.6%	$65.76	—	DAILY REAL ESTAT	25460G419
AGNC	AGNC INVT CORP	125,000	$1,289	0.6%	$33.92	—	COM	00123Q104
—	COHEN & STEERS LTD DURATION	66,044	$1,252	0.6%	$19.70	—	COM	19248C105
WM	WASTE MGMT INC DEL	4,807	$751	0.3%	$153.18	0.0%	COM	94106L109
SYK	STRYKER CORPORATION	2,211	$539	0.2%	$219.76	0.0%	COM	863667101
WAB	WABTEC	5,349	$532	0.2%	$93.96	0.0%	COM	929740108
TMO	THERMO FISHER SCIENTIFIC INC	967	$531	0.2%	$524.96	0.0%	COM	883556102
AOS	SMITH A O CORP	8,671	$495	0.2%	$52.85	0.0%	COM	831865209
SNPS	SYNOPSYS INC	1,480	$471	0.2%	$313.01	0.0%	COM	871607107
CCK	CROWN HLDGS INC	5,609	$459	0.2%	$76.94	0.0%	COM	228368106
SRE	SEMPRA	2,978	$459	0.2%	$69.81	0.0%	COM	816851109
A	AGILENT TECHNOLOGIES INC	2,922	$436	0.2%	$139.69	0.0%	COM	00846U101
—	NUVEEN PFD & INCOME OPPORTUN	56,598	$411	0.2%	$7.65	—	COM	67073B106
AMAT	APPLIED MATLS INC	4,054	$393	0.2%	$93.28	0.0%	COM	038222105
RSG	REPUBLIC SVCS INC	3,046	$391	0.2%	$128.26	0.0%	COM	760759100
CLH	CLEAN HARBORS INC	3,352	$381	0.2%	$116.83	0.0%	COM	184496107
DAR	DARLING INGREDIENTS INC	5,764	$359	0.2%	$70.52	0.0%	COM	237266101
COR	AMERISOURCEBERGEN CORP	1,903	$314	0.1%	$153.47	0.0%	COM	03073E105
GNTA	GENENTA SCIENCE S P A	45,000	$242	0.1%	$5.38	—	SPONSORED ADS	36870W100