Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $248,979 (100.0% shares, 0.0% debt)

Holdings (42)

MTB M & T BK CORP 10.4%

Value ($000) $25,993 Shares 216,705 Est. Cost $140.84 Unrealized -6.7%

CFG CITIZENS FINL GROUP INC 9.5%

Value ($000) $23,543 Shares 772,778 Est. Cost $35.22 Unrealized -2.4%

WBS WEBSTER FINL CORP 9.0%

Value ($000) $22,422 Shares 567,030 Est. Cost $48.10 Unrealized -0.2%

C CITIGROUP INC 8.4%

Value ($000) $20,943 Shares 445,250 Est. Cost $44.28 Unrealized 0.0%

USB US BANCORP DEL 7.5%

Value ($000) $18,766 Shares 518,825 Est. Cost $38.63 Unrealized 0.0%

TFC TRUIST FINL CORP 6.6%

Value ($000) $16,550 Shares 483,844 Est. Cost $37.29 Unrealized 0.0%

BPOP POPULAR INC 6.5%

Value ($000) $16,284 Shares 282,766 Est. Cost $62.94 Unrealized -5.4%

UNM UNUM GROUP 6.0%

Value ($000) $14,873 Shares 374,835 Est. Cost $41.30 Unrealized 0.0%

CG CARLYLE GROUP INC 5.3%

Value ($000) $13,259 Shares 425,547 Est. Cost $32.90 Unrealized -8.6%

EQH EQUITABLE HLDGS INC 5.3%

Value ($000) $13,229 Shares 519,463 Est. Cost $24.91 Unrealized +10.2%

QTWO Q2 HLDGS INC 3.1%

Value ($000) $7,822 Shares 316,795 Est. Cost $34.57 Unrealized -14.0%

MET METLIFE INC 3.1%

Value ($000) $7,667 Shares 131,881 Est. Cost $61.77 Unrealized 0.0%

— SCULPTOR CAP MGMT 2.4%

Value ($000) $5,871 Shares 679,934 Est. Cost $8.69 Unrealized —

— FIRST BANCSHARES INC MS 2.1%

Value ($000) $5,148 Shares 198,728 Est. Cost $27.71 Unrealized —

CMA COMERICA INC 2.0%

Value ($000) $4,874 Shares 111,923 Est. Cost $60.94 Unrealized -10.0%

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $4,764 Shares 127,065 Est. Cost $44.56 Unrealized -9.2%

FIS FIDELITY NATL INFORMATION SV 1.3%

Value ($000) $3,230 Shares 59,291 Est. Cost $60.38 Unrealized 0.0%

— BANCOLOMBIA S A 1.2%

Value ($000) $2,878 Shares 114,190 Est. Cost $28.43 Unrealized —

NCNO NCINO INC 1.1%

Value ($000) $2,742 Shares 110,362 Est. Cost $27.34 Unrealized -3.5%

— SYNOVUS FINL CORP 1.0%

Value ($000) $2,463 Shares 79,677 Est. Cost $34.58 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.7%

Value ($000) $1,733 Shares 136,500 Est. Cost $13.99 Unrealized +5.5%

SF STIFEL FINL CORP 0.7%

Value ($000) $1,728 Shares 29,170 Est. Cost $59.54 Unrealized 0.0%

— GUILD HLDGS CO 0.6%

Value ($000) $1,587 Shares 152,260 Est. Cost $12.50 Unrealized —

DRV DIREXION SHS ETF TR 0.5%

Value ($000) $1,213 Shares 25,000 Est. Cost $65.76 Unrealized —

— COHEN & STEERS LTD DURATION 0.4%

Value ($000) $1,032 Shares 57,665 Est. Cost $19.70 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $639 Shares 4,713 Est. Cost $126.43 Unrealized -2.6%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $608 Shares 4,248 Est. Cost $119.65 Unrealized +8.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $594 Shares 3,631 Est. Cost $153.18 Unrealized -4.4%

SYK STRYKER CORPORATION 0.2%

Value ($000) $583 Shares 2,036 Est. Cost $219.76 Unrealized +17.3%

SRE SEMPRA 0.2%

Value ($000) $560 Shares 3,690 Est. Cost $69.80 Unrealized -0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $556 Shares 962 Est. Cost $524.96 Unrealized +6.4%

WAB WABTEC 0.2%

Value ($000) $542 Shares 5,349 Est. Cost $93.96 Unrealized +7.0%

AOS SMITH A O CORP 0.2%

Value ($000) $542 Shares 7,811 Est. Cost $52.85 Unrealized +16.9%

CCK CROWN HLDGS INC 0.2%

Value ($000) $525 Shares 6,331 Est. Cost $77.50 Unrealized +5.6%

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $520 Shares 3,239 Est. Cost $153.93 Unrealized +0.4%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $511 Shares 6,046 Est. Cost $86.74 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $509 Shares 3,669 Est. Cost $140.41 Unrealized +2.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $504 Shares 1,300 Est. Cost $313.01 Unrealized +14.1%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $322 Shares 5,488 Est. Cost $70.52 Unrealized -10.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $291 Shares 8,300 Est. Cost $35.22 Unrealized -2.4%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $287 Shares 43,528 Est. Cost $7.65 Unrealized —

GNTA GENENTA SCIENCE S P A 0.1%

Value ($000) $271 Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	216,705	$25,993	10.4%	$140.84	-6.7%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	772,778	$23,543	9.5%	$35.22	-2.4%	COM	174610105
WBS	WEBSTER FINL CORP	567,030	$22,422	9.0%	$48.10	-0.2%	COM	947890109
C	CITIGROUP INC	445,250	$20,943	8.4%	$44.28	0.0%	COM NEW	172967424
USB	US BANCORP DEL	518,825	$18,766	7.5%	$38.63	0.0%	COM NEW	902973304
TFC	TRUIST FINL CORP	483,844	$16,550	6.6%	$37.29	0.0%	COM	89832Q109
BPOP	POPULAR INC	282,766	$16,284	6.5%	$62.94	-5.4%	COM NEW	733174700
UNM	UNUM GROUP	374,835	$14,873	6.0%	$41.30	0.0%	COM	91529Y106
CG	CARLYLE GROUP INC	425,547	$13,259	5.3%	$32.90	-8.6%	COM	14316J108
EQH	EQUITABLE HLDGS INC	519,463	$13,229	5.3%	$24.91	+10.2%	COM	29452E101
QTWO	Q2 HLDGS INC	316,795	$7,822	3.1%	$34.57	-14.0%	COM	74736L109
MET	METLIFE INC	131,881	$7,667	3.1%	$61.77	0.0%	COM	59156R108
—	SCULPTOR CAP MGMT	679,934	$5,871	2.4%	$8.69	—	COM CL A	811246107
—	FIRST BANCSHARES INC MS	198,728	$5,148	2.1%	$27.71	—	COM	318916103
CMA	COMERICA INC	111,923	$4,874	2.0%	$60.94	-10.0%	COM	200340107
WFC	WELLS FARGO CO NEW	127,065	$4,764	1.9%	$44.56	-9.2%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	59,291	$3,230	1.3%	$60.38	0.0%	COM	31620M106
—	BANCOLOMBIA S A	114,190	$2,878	1.2%	$28.43	—	SPON ADR PREF	05968L102
NCNO	NCINO INC	110,362	$2,742	1.1%	$27.34	-3.5%	COM	63947X101
—	SYNOVUS FINL CORP	79,677	$2,463	1.0%	$34.58	—	COM NEW	87161C501
ALKT	ALKAMI TECHNOLOGY INC	136,500	$1,733	0.7%	$13.99	+5.5%	COM	01644J108
SF	STIFEL FINL CORP	29,170	$1,728	0.7%	$59.54	0.0%	COM	860630102
—	GUILD HLDGS CO	152,260	$1,587	0.6%	$12.50	—	CL A	40172N107
DRV	DIREXION SHS ETF TR	25,000	$1,213	0.5%	$65.76	—	DAILY REAL ESTAT	25460G419
—	COHEN & STEERS LTD DURATION	57,665	$1,032	0.4%	$19.70	—	COM	19248C105
RSG	REPUBLIC SVCS INC	4,713	$639	0.3%	$126.43	-2.6%	COM	760759100
CLH	CLEAN HARBORS INC	4,248	$608	0.2%	$119.65	+8.8%	COM	184496107
WM	WASTE MGMT INC DEL	3,631	$594	0.2%	$153.18	-4.4%	COM	94106L109
SYK	STRYKER CORPORATION	2,036	$583	0.2%	$219.76	+17.3%	COM	863667101
SRE	SEMPRA	3,690	$560	0.2%	$69.80	-0.1%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	962	$556	0.2%	$524.96	+6.4%	COM	883556102
WAB	WABTEC	5,349	$542	0.2%	$93.96	+7.0%	COM	929740108
AOS	SMITH A O CORP	7,811	$542	0.2%	$52.85	+16.9%	COM	831865209
CCK	CROWN HLDGS INC	6,331	$525	0.2%	$77.50	+5.6%	COM	228368106
COR	AMERISOURCEBERGEN CORP	3,239	$520	0.2%	$153.93	+0.4%	COM	03073E105
WMS	ADVANCED DRAIN SYS INC DEL	6,046	$511	0.2%	$86.74	0.0%	COM	00790R104
A	AGILENT TECHNOLOGIES INC	3,669	$509	0.2%	$140.41	+2.0%	COM	00846U101
SNPS	SYNOPSYS INC	1,300	$504	0.2%	$313.01	+14.1%	COM	871607107
DAR	DARLING INGREDIENTS INC	5,488	$322	0.1%	$70.52	-10.9%	COM	237266101
CFG	CITIZENS FINL GROUP INC	8,300	$291	0.1%	$35.22	-2.4%	Call	174610105
—	NUVEEN PFD & INCOME OPPORTUN	43,528	$287	0.1%	$7.65	—	COM	67073B106
GNTA	GENENTA SCIENCE S P A	45,000	$271	0.1%	$5.38	—	SPONSORED ADS	36870W100