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  Name: ALGEBRIS (UK) Ltd
  City: London
  State: X0
  Zip: SW1Y 4AH
   
Achive data
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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

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased 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
   (EQH)1 Year Chart         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
   (MET)1 Year Chart         MET MetLife Inc 4 - $70.33 $10,438,000 151,945 4.63% -5,507,000 -114,155 0.017    Life & Health Insurance
   (FII)1 Year Chart         FII Federated Investors Inc 6 - $32.62 $10,226,000 305,401 4.54% -508,000 -44,448 0.303    Asset Management
   (WBS)1 Year Chart         WBS Webster Financial Corp 8 - $41.67 $8,933,000 189,818 3.97% -5,928,000 -133,282 0.108    Savings & Loans
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 9 - $19.99 $8,899,000 487,608 3.95% -26,079,000 -875,977 0.03    Mortgage Investment
   (C)1 Year Chart         C Citigroup Inc 13 - $61.77 $6,071,000 103,561 2.69% -12,338,000 -291,372 0.005    Domestic Money Center...
   (UNM)1 Year Chart         UNM Unum Group 15 - $51.82 $5,669,000 113,955 2.52% 25,000 -23,779 0.056    Life & Health Insurance
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 18 - $61.07 $3,017,000 61,901 1.34% -1,578,000 -54,872 0.096    N/A
   (RDN)1 Year Chart         RDN Radian Group Inc 19 - $29.29 $2,691,000 86,708 1.19% 287,000 -6,151 0.045    Surety & Title Insurance
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 26 - $231.77 $969,000 4,303 0.43% -3,376,000 -122,998 0.002    Drugs Wholesale
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 27 - $223.37 $956,000 5,004 0.42% -372,000 -198,729 0.001    Semiconductor Equipme...
   (WM)1 Year Chart         WM Waste Management Inc 34 - $203.90 $701,000 3,550 0.31% -57,000 -1,122 0.001    Waste Management
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 38 - $575.28 $600,000 1,114 0.27% -56,000 -250 0    Medical Laboratories ...
      13 Records Found
  1    
Page 1 of 1
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