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Name: |
ALGEBRIS (UK) Ltd |
City: |
London |
State: |
X0 |
Zip: |
SW1Y 4AH |
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Holdings
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8 |
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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 |
Lincoln National Corp |
2 |
- |
$32.82 |
$25,582,000 |
861,259 |
11.36% |
16,125,000 |
474,171 |
0.446 |
Life & Health Insurance |
|
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 |
Citizens Financial Group, Inc. |
16 |
- |
$34.11 |
$5,459,000 |
162,285 |
2.42% |
5,459,000 |
162,285 |
0.033 |
N/A |
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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 |
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MSFT |
Microsoft Corp |
25 |
- |
$424.01 |
$999,000 |
2,561 |
0.44% |
434,000 |
903 |
0 |
Application Software |
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SYK |
Stryker Corp |
28 |
- |
$345.99 |
$877,000 |
2,644 |
0.39% |
254,000 |
349 |
0.004 |
Medical Instruments &... |
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SNPS |
Synopsys Inc |
35 |
- |
$588.14 |
$675,000 |
1,274 |
0.3% |
198,000 |
251 |
0.001 |
Technical & System So... |
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AOS |
AO Smith Corp |
39 |
- |
$86.07 |
$506,000 |
6,109 |
0.22% |
60,000 |
140 |
0.005 |
Electronic Equipment |
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