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| Name: |
ALGEBRIS (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1Y 4AH |
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data |
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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 |
|
BAC |
Bank of America Corp |
1 |
- |
$48.71 |
$45,372,000 |
1,174,463 |
8.25% |
36,472,000 |
964,782 |
0.014 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
2 |
- |
$47.03 |
$38,163,000 |
1,007,099 |
6.94% |
17,045,000 |
507,434 |
0.204 |
N/A |
|
|
C |
Citigroup Inc |
3 |
- |
$86.76 |
$36,724,000 |
558,806 |
6.68% |
10,580,000 |
174,247 |
0.027 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
4 |
- |
$80.15 |
$33,431,000 |
449,773 |
6.08% |
5,149,000 |
92,140 |
0.05 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
5 |
- |
$34.97 |
$31,742,000 |
954,824 |
5.77% |
10,341,000 |
256,032 |
0.494 |
Life & Health Insurance |
|
|
FHN |
First Horizon National Corp... |
6 |
- |
$21.76 |
$23,926,000 |
1,330,832 |
4.35% |
23,926,000 |
1,330,832 |
0.24 |
Domestic Regional Banks |
|
|
VOYA |
Voya Financial Inc |
7 |
- |
$72.69 |
$22,206,000 |
354,351 |
4.04% |
15,475,000 |
253,100 |
0.281 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
8 |
- |
$35.64 |
$19,963,000 |
524,022 |
3.63% |
6,574,000 |
204,441 |
0.039 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
9 |
- |
$108.66 |
$19,890,000 |
192,378 |
3.62% |
-5,061,000 |
-26,034 |
0.049 |
Life & Health Insurance |
|
|
CG |
The Carlyle Group Inc |
10 |
- |
$31.75 |
$19,451,000 |
482,022 |
3.54% |
7,096,000 |
228,666 |
0.138 |
Cigarettes & Other To... |
|
|
EQH |
Axa Equitable Holdings Inc |
11 |
- |
$26.13 |
$19,399,000 |
402,273 |
3.53% |
-10,944,000 |
-263,766 |
0.09 |
N/A |
|
|
KEY |
Keycorp |
12 |
- |
$18.20 |
$19,227,000 |
1,298,907 |
3.5% |
7,553,000 |
593,684 |
0.133 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
13 |
- |
$200.06 |
$19,078,000 |
115,289 |
3.47% |
13,535,000 |
84,761 |
0.066 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
14 |
- |
$57.76 |
$17,784,000 |
372,647 |
3.23% |
8,870,000 |
205,501 |
0.212 |
Savings & Loans |
|
|
NLY |
Annaly Capital Management Inc |
15 |
- |
$19.32 |
$16,022,000 |
852,164 |
2.91% |
1,327,000 |
20,711 |
0.052 |
Mortgage Investment |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
16 |
- |
$3.04 |
$15,261,000 |
7,392,446 |
2.77% |
1,150,000 |
-256,884 |
0.166 |
Foreign Regional Banks |
|
|
CRBG |
Corebridge Financial, Inc. |
17 |
- |
$0.00 |
$15,220,000 |
520,771 |
2.77% |
-9,332,000 |
-328,581 |
0.081 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
18 |
- |
$53.78 |
$11,761,000 |
219,025 |
2.14% |
11,761,000 |
219,025 |
0.235 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
19 |
New |
$73.56 |
$9,956,000 |
150,681 |
1.81% |
9,956,000 |
150,681 |
0.163 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$82.36 |
$9,950,000 |
149,713 |
1.81% |
1,253,000 |
21,518 |
0.004 |
Domestic Money Center... |
|
|
SNV |
Synovus Financial Corp |
21 |
- |
$54.94 |
$8,511,000 |
196,691 |
1.55% |
2,553,000 |
76,267 |
0.133 |
Domestic Regional Banks |
|
|
NCNO |
nCino, Inc. |
22 |
- |
$27.97 |
$6,689,000 |
263,017 |
1.22% |
6,689,000 |
263,017 |
0.229 |
N/A |
|
|
DX |
Dynex Capital Inc |
23 |
- |
$12.55 |
$6,511,000 |
540,192 |
1.18% |
6,511,000 |
540,192 |
1.003 |
REIT - Housing/Apartm... |
|
|
SF |
Stifel Financial Corp |
24 |
- |
$107.35 |
$5,396,000 |
61,833 |
0.98% |
2,364,000 |
32,237 |
0.06 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
25 |
- |
$127.47 |
$4,651,000 |
51,304 |
0.85% |
2,041,000 |
27,186 |
0.017 |
Business Services |
|
|
ALKT |
Alkami Technology, Inc. |
26 |
New |
$29.23 |
$3,111,000 |
128,033 |
0.57% |
3,111,000 |
128,033 |
0.153 |
N/A |
|
|
RSG |
Republic Services Inc |
27 |
- |
$237.69 |
$2,504,000 |
11,170 |
0.46% |
990,000 |
3,378 |
0.004 |
Waste Management |
|
|
EVR |
Evercore Partners Inc. |
28 |
New |
$282.74 |
$2,439,000 |
13,191 |
0.44% |
2,439,000 |
13,191 |
0.032 |
Asset Management |
|
|
WM |
Waste Management Inc |
29 |
New |
$223.39 |
$2,176,000 |
10,153 |
0.4% |
2,176,000 |
10,153 |
0.002 |
Waste Management |
|
|
ABC |
AmerisourceBergen Corp |
30 |
- |
$291.17 |
$1,611,000 |
6,258 |
0.29% |
423,000 |
781 |
0.003 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
31 |
- |
$391.81 |
$1,101,000 |
3,194 |
0.2% |
-102,000 |
-265 |
0.001 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
New |
$372.63 |
$728,000 |
1,587 |
0.13% |
728,000 |
1,587 |
0 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
33 |
- |
$131.71 |
$360,000 |
3,257 |
0.07% |
-845,000 |
-7,493 |
0.001 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$1,035.28 |
$344,000 |
376 |
0.06% |
-814,000 |
-762 |
0.001 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$491.09 |
$342,000 |
983 |
0.06% |
-824,000 |
-1,882 |
0 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
36 |
- |
$395.69 |
$305,000 |
968 |
0.06% |
-410,000 |
-1,040 |
0.002 |
Rubber & Plastics |
|
|
CLH |
Clean Harbors Inc |
37 |
- |
$230.34 |
$222,000 |
1,217 |
0.04% |
-1,061,000 |
-4,553 |
0.002 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$523.11 |
$211,000 |
532 |
0.04% |
-386,000 |
-741 |
0 |
Technical & System So... |
|
|
WMS |
Advanced Drainage Systems, ... |
41 |
Closed |
$118.78 |
$0 |
0 |
0% |
-481,000 |
-4,312 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
43 |
Closed |
$9.42 |
$0 |
0 |
0% |
-5,708,000 |
-641,729 |
0 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
Closed |
$427.76 |
$0 |
0 |
0% |
-878,000 |
-1,747 |
0 |
Medical Laboratories ... |
|
|
CNM |
Core & Main, Inc. |
42 |
Closed |
$61.84 |
$0 |
0 |
0% |
-833,000 |
-16,933 |
0 |
N/A |
|
|
AIG |
American International Grou... |
39 |
Closed |
$82.36 |
$0 |
0 |
0% |
-12,236,000 |
-174,026 |
0 |
Property & Casualty I... |
|
|
HUBB |
Hubbell Inc |
44 |
Closed |
$415.12 |
$0 |
0 |
0% |
-1,066,000 |
-2,635 |
0 |
Electronics Wholesale |
|
