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| Name: |
ALGEBRIS (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1Y 4AH |
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| Achive
data |
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| Holdings
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11 |
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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 |
|
CMA |
Comerica Inc |
3 |
New |
$50.06 |
$11,872,000 |
232,911 |
5.27% |
11,872,000 |
232,911 |
0.167 |
Domestic Regional Banks |
|
|
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... |
|
|
CRBG |
Corebridge Financial, Inc. |
10 |
New |
$0.00 |
$7,187,000 |
269,870 |
3.19% |
7,187,000 |
269,870 |
0.042 |
N/A |
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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 |
|
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BHF |
Brighthouse Financial, Inc. |
12 |
New |
$43.58 |
$6,938,000 |
145,216 |
3.08% |
6,938,000 |
145,216 |
0.156 |
N/A |
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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... |
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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 |
|
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LUK |
Leucadia National Corp |
22 |
New |
$45.79 |
$2,154,000 |
52,667 |
0.96% |
2,154,000 |
52,667 |
0.008 |
Integrated Telecommun... |
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GWW |
WW Grainger Inc |
31 |
New |
$907.47 |
$783,000 |
830 |
0.35% |
783,000 |
830 |
0.002 |
Electronics Wholesale |
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SSD |
Simpson Manufacturing Co Inc |
33 |
New |
$167.69 |
$713,000 |
3,749 |
0.32% |
713,000 |
3,749 |
0.009 |
Small Tools & Accesso... |
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CSL |
Carlisle Companies Inc |
37 |
New |
$417.17 |
$630,000 |
1,735 |
0.28% |
630,000 |
1,735 |
0.003 |
Rubber & Plastics |
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