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  Name: ALGEBRIS (UK) Ltd
  City: London
  State: X0
  Zip: SW1Y 4AH
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $225,271,000
  Total Value Change : $33,709,000
  Securities Held Change : 12
   
All Securities Held : 43
  New Positions : 12
  Closed Positions : 3
  Increased Positions : 8
  Unchanged Positions : 10
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (LNC)1 Year Chart         LNC Lincoln National Corp 2 - $32.82 $25,582,000 861,259 11.36% 16,125,000 474,171 0.446    Life & Health Insurance
   (FHN)1 Year Chart         FHN First Horizon National Corp... 14 - $15.36 $5,749,000 402,721 2.55% 5,749,000 402,721 0.073    Domestic Regional Banks
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 16 - $34.11 $5,459,000 162,285 2.42% 5,459,000 162,285 0.033    N/A
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 17 - $24.57 $3,492,000 145,144 1.55% 3,492,000 145,144 0.678    Domestic Regional Banks
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $424.01 $999,000 2,561 0.44% 434,000 903 0    Application Software
   (SYK)1 Year Chart         SYK Stryker Corp 28 - $345.99 $877,000 2,644 0.39% 254,000 349 0.004    Medical Instruments &...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 35 - $588.14 $675,000 1,274 0.3% 198,000 251 0.001    Technical & System So...
   (AOS)1 Year Chart         AOS AO Smith Corp 39 - $86.07 $506,000 6,109 0.22% 60,000 140 0.005    Electronic Equipment

      8 Records Found
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