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| Name: |
ALGEBRIS (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1Y 4AH |
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data |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQH |
Axa Equitable Holdings Inc |
1 |
- |
$26.13 |
$27,276,000 |
774,150 |
12.11% |
-11,420,000 |
-1,029,577 |
0.172 |
N/A |
|
|
LNC |
Lincoln National Corp |
2 |
- |
$32.57 |
$25,582,000 |
861,259 |
11.36% |
16,125,000 |
474,171 |
0.446 |
Life & Health Insurance |
|
|
CMA |
Comerica Inc |
3 |
New |
$50.06 |
$11,872,000 |
232,911 |
5.27% |
11,872,000 |
232,911 |
0.167 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
4 |
- |
$71.11 |
$10,438,000 |
151,945 |
4.63% |
-5,507,000 |
-114,155 |
0.017 |
Life & Health Insurance |
|
|
VOYA |
Voya Financial Inc |
5 |
New |
$74.50 |
$10,362,000 |
151,221 |
4.6% |
10,362,000 |
151,221 |
0.12 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
6 |
- |
$32.66 |
$10,226,000 |
305,401 |
4.54% |
-508,000 |
-44,448 |
0.303 |
Asset Management |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
7 |
- |
$7.15 |
$9,528,000 |
1,429,820 |
4.23% |
772,000 |
0 |
1.384 |
Closed - End Fund - Debt |
|
|
WBS |
Webster Financial Corp |
8 |
- |
$43.53 |
$8,933,000 |
189,818 |
3.97% |
-5,928,000 |
-133,282 |
0.108 |
Savings & Loans |
|
|
NLY |
Annaly Capital Management Inc |
9 |
- |
$19.44 |
$8,899,000 |
487,608 |
3.95% |
-26,079,000 |
-875,977 |
0.03 |
Mortgage Investment |
|
|
CRBG |
Corebridge Financial, Inc. |
10 |
New |
$0.00 |
$7,187,000 |
269,870 |
3.19% |
7,187,000 |
269,870 |
0.042 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
11 |
New |
$2.50 |
$7,075,000 |
2,669,308 |
3.14% |
7,075,000 |
2,669,308 |
0.06 |
Foreign Regional Banks |
|
|
BHF |
Brighthouse Financial, Inc. |
12 |
New |
$43.58 |
$6,938,000 |
145,216 |
3.08% |
6,938,000 |
145,216 |
0.156 |
N/A |
|
|
C |
Citigroup Inc |
13 |
- |
$61.93 |
$6,071,000 |
103,561 |
2.69% |
-12,338,000 |
-291,372 |
0.005 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
14 |
- |
$15.68 |
$5,749,000 |
402,721 |
2.55% |
5,749,000 |
402,721 |
0.073 |
Domestic Regional Banks |
|
|
UNM |
Unum Group |
15 |
- |
$53.01 |
$5,669,000 |
113,955 |
2.52% |
25,000 |
-23,779 |
0.056 |
Life & Health Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
16 |
- |
$34.41 |
$5,459,000 |
162,285 |
2.42% |
5,459,000 |
162,285 |
0.033 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
17 |
- |
$24.92 |
$3,492,000 |
145,144 |
1.55% |
3,492,000 |
145,144 |
0.678 |
Domestic Regional Banks |
|
|
QTWO |
Q2 Holdings, Inc. |
18 |
- |
$61.05 |
$3,017,000 |
61,901 |
1.34% |
-1,578,000 |
-54,872 |
0.096 |
N/A |
|
|
RDN |
Radian Group Inc |
19 |
- |
$29.29 |
$2,691,000 |
86,708 |
1.19% |
287,000 |
-6,151 |
0.045 |
Surety & Title Insurance |
|
|
DX |
Dynex Capital Inc |
20 |
New |
$12.17 |
$2,477,000 |
214,650 |
1.1% |
2,477,000 |
214,650 |
0.399 |
REIT - Housing/Apartm... |
|
|
AMG |
Affiliated Managers Group Inc |
21 |
New |
$160.57 |
$2,161,000 |
13,914 |
0.96% |
2,161,000 |
13,914 |
0.03 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
22 |
New |
$45.79 |
$2,154,000 |
52,667 |
0.96% |
2,154,000 |
52,667 |
0.008 |
Integrated Telecommun... |
|
|
RSG |
Republic Services Inc |
23 |
- |
$182.07 |
$1,123,000 |
6,330 |
0.5% |
177,000 |
0 |
0.002 |
Waste Management |
|
|
CNM |
Core & Main, Inc. |
24 |
- |
$57.45 |
$1,005,000 |
18,944 |
0.45% |
312,000 |
0 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$414.67 |
$999,000 |
2,561 |
0.44% |
434,000 |
903 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$220.53 |
$969,000 |
4,303 |
0.43% |
-3,376,000 |
-122,998 |
0.002 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$216.54 |
$956,000 |
5,004 |
0.42% |
-372,000 |
-198,729 |
0.001 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
28 |
- |
$340.52 |
$877,000 |
2,644 |
0.39% |
254,000 |
349 |
0.004 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
29 |
- |
$139.40 |
$877,000 |
7,323 |
0.39% |
118,000 |
0 |
0 |
Diversified Machinery |
|
|
CLH |
Clean Harbors Inc |
30 |
- |
$214.37 |
$840,000 |
4,501 |
0.37% |
128,000 |
0 |
0.008 |
Waste Management |
|
|
GWW |
WW Grainger Inc |
31 |
New |
$907.47 |
$783,000 |
830 |
0.35% |
783,000 |
830 |
0.002 |
Electronics Wholesale |
|
|
HUBB |
Hubbell Inc |
32 |
- |
$390.68 |
$715,000 |
1,860 |
0.32% |
161,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
SSD |
Simpson Manufacturing Co Inc |
33 |
New |
$167.69 |
$713,000 |
3,749 |
0.32% |
713,000 |
3,749 |
0.009 |
Small Tools & Accesso... |
|
|
WM |
Waste Management Inc |
34 |
- |
$206.25 |
$701,000 |
3,550 |
0.31% |
-57,000 |
-1,122 |
0.001 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$564.73 |
$675,000 |
1,274 |
0.3% |
198,000 |
251 |
0.001 |
Technical & System So... |
|
|
WMS |
Advanced Drainage Systems, ... |
36 |
- |
$173.12 |
$669,000 |
4,194 |
0.3% |
135,000 |
0 |
0.006 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
37 |
New |
$417.17 |
$630,000 |
1,735 |
0.28% |
630,000 |
1,735 |
0.003 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$562.76 |
$600,000 |
1,114 |
0.27% |
-56,000 |
-250 |
0 |
Medical Laboratories ... |
|
|
AOS |
AO Smith Corp |
39 |
- |
$86.07 |
$506,000 |
6,109 |
0.22% |
60,000 |
140 |
0.005 |
Electronic Equipment |
|
|
CCK |
Crown Holdings Inc |
40 |
- |
$83.44 |
$465,000 |
6,331 |
0.21% |
-63,000 |
0 |
0.005 |
Packaging & Containers |
|
|
MTB |
M&T Bank Corp |
41 |
Closed |
$147.86 |
$0 |
0 |
0% |
-6,648,000 |
-53,522 |
0 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
43 |
Closed |
$61.86 |
$0 |
0 |
0% |
-1,297,000 |
-21,117 |
0 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
42 |
Closed |
$257.18 |
$0 |
0 |
0% |
-413,000 |
-1,470 |
0 |
Conglomerates |
|
