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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 |
|
EQH |
Axa Equitable Holdings Inc |
1 |
- |
$26.13 |
$38,696,000 |
1,803,727 |
20.2% |
22,246,000 |
1,225,449 |
0.401 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
2 |
- |
$18.97 |
$34,978,000 |
1,363,585 |
18.26% |
27,014,000 |
941,034 |
0.084 |
Mortgage Investment |
|
|
C |
Citigroup Inc |
3 |
- |
$61.35 |
$18,409,000 |
394,933 |
9.61% |
-7,382,000 |
-230,877 |
0.019 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
4 |
- |
$71.88 |
$15,945,000 |
266,100 |
8.32% |
15,945,000 |
266,100 |
0.03 |
Life & Health Insurance |
|
|
WBS |
Webster Financial Corp |
5 |
- |
$44.38 |
$14,861,000 |
323,100 |
7.76% |
-3,889,000 |
-141,132 |
0.184 |
Savings & Loans |
|
|
FII |
Federated Investors Inc |
6 |
- |
$32.79 |
$10,734,000 |
349,849 |
5.6% |
1,551,000 |
79,249 |
0.347 |
Asset Management |
|
|
LNC |
Lincoln National Corp |
7 |
New |
$27.69 |
$9,457,000 |
387,088 |
4.94% |
9,457,000 |
387,088 |
0.2 |
Life & Health Insurance |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
8 |
- |
$7.11 |
$8,756,000 |
1,429,820 |
4.57% |
7,544,000 |
1,238,786 |
1.384 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
9 |
- |
$146.13 |
$6,648,000 |
53,522 |
3.47% |
-5,820,000 |
-44,883 |
0.03 |
Domestic Regional Banks |
|
|
UNM |
Unum Group |
10 |
- |
$51.87 |
$5,644,000 |
137,734 |
2.95% |
-10,834,000 |
-196,597 |
0.068 |
Life & Health Insurance |
|
|
QTWO |
Q2 Holdings, Inc. |
11 |
- |
$51.73 |
$4,595,000 |
116,773 |
2.4% |
-2,264,000 |
-95,367 |
0.196 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$229.20 |
$4,345,000 |
127,301 |
2.27% |
3,637,000 |
123,374 |
0.062 |
Drugs Wholesale |
|
|
RDN |
Radian Group Inc |
13 |
New |
$29.29 |
$2,404,000 |
92,859 |
1.25% |
2,404,000 |
92,859 |
0.049 |
Surety & Title Insurance |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$193.99 |
$1,328,000 |
203,733 |
0.69% |
873,000 |
200,456 |
0.022 |
Semiconductor Equipme... |
|
|
PB |
Prosperity Bancshares Inc |
15 |
New |
$62.62 |
$1,297,000 |
21,117 |
0.68% |
1,297,000 |
21,117 |
0.023 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
16 |
- |
$186.00 |
$946,000 |
6,330 |
0.49% |
42,000 |
0 |
0.002 |
Waste Management |
|
|
XYL |
Xylem Inc. |
17 |
- |
$130.96 |
$759,000 |
7,323 |
0.4% |
204,000 |
1,233 |
0.004 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
18 |
- |
$206.76 |
$758,000 |
4,672 |
0.4% |
44,000 |
0 |
0.001 |
Waste Management |
|
|
CLH |
Clean Harbors Inc |
19 |
- |
$202.36 |
$712,000 |
4,501 |
0.37% |
19,000 |
371 |
0.008 |
Waste Management |
|
|
CNM |
Core & Main, Inc. |
20 |
- |
$57.04 |
$693,000 |
18,944 |
0.36% |
353,000 |
7,174 |
0.007 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$574.99 |
$656,000 |
1,364 |
0.34% |
217,000 |
499 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
22 |
- |
$328.12 |
$623,000 |
2,295 |
0.33% |
-5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
23 |
New |
$394.94 |
$565,000 |
1,658 |
0.29% |
565,000 |
1,658 |
0 |
Application Software |
|
|
HUBB |
Hubbell Inc |
24 |
New |
$373.30 |
$554,000 |
1,860 |
0.29% |
554,000 |
1,860 |
0.003 |
Electronics Wholesale |
|
|
WMS |
Advanced Drainage Systems, ... |
25 |
- |
$158.51 |
$534,000 |
4,194 |
0.28% |
56,000 |
0 |
0.006 |
N/A |
|
|
CCK |
Crown Holdings Inc |
26 |
- |
$83.06 |
$528,000 |
6,331 |
0.28% |
-33,000 |
0 |
0.005 |
Packaging & Containers |
|
|
SNPS |
Synopsys Inc |
27 |
- |
$522.18 |
$477,000 |
1,023 |
0.25% |
-97,000 |
-226 |
0.001 |
Technical & System So... |
|
|
AOS |
AO Smith Corp |
28 |
- |
$86.07 |
$446,000 |
5,969 |
0.23% |
162,000 |
1,685 |
0.004 |
Electronic Equipment |
|
|
ROK |
Rockwell Automation Inc |
29 |
- |
$269.75 |
$413,000 |
1,470 |
0.22% |
182,000 |
664 |
0.001 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
35 |
Closed |
$56.46 |
$0 |
0 |
0% |
-7,308,000 |
-171,008 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
32 |
Closed |
$59.52 |
$0 |
0 |
0% |
-10,099,000 |
-246,663 |
0 |
Domestic Money Center... |
|
|
DRV |
Direxion Shares Exchange Tr... |
38 |
Closed |
$6.71 |
$0 |
0 |
0% |
-1,509,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
|
BPOP |
Popular Inc |
44 |
Closed |
$86.90 |
$0 |
0 |
0% |
-9,436,000 |
-149,452 |
0 |
Foreign Regional Banks |
|
|
GHLD |
Guild Holdings Co |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-546,000 |
-49,662 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
Closed |
$179.99 |
$0 |
0 |
0% |
-350,000 |
-1,397 |
0 |
Auto Manufacturers |
|
|
JPS |
Nuveen Quality Preferred In... |
37 |
Closed |
$6.21 |
$0 |
0 |
0% |
-7,745,000 |
-1,252,721 |
0 |
Closed - End Fund - Debt |
|
|
LDP |
Cohen & Steers Ltd Duration... |
33 |
Closed |
$19.51 |
$0 |
0 |
0% |
-986,000 |
-57,665 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
43 |
Closed |
$34.70 |
$0 |
0 |
0% |
-14,007,000 |
-521,627 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
42 |
Closed |
$15.06 |
$0 |
0 |
0% |
-7,297,000 |
-660,830 |
0 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
30 |
Closed |
$71.98 |
$0 |
0 |
0% |
-359,000 |
-5,266 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
41 |
Closed |
$387.50 |
$0 |
0 |
0% |
-331,000 |
-875 |
0 |
Farm & Construction M... |
|
|
FBMS |
First Bancshares Inc /ms/ |
40 |
Closed |
$24.15 |
$0 |
0 |
0% |
-2,204,000 |
-81,569 |
0 |
Domestic Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
36 |
Closed |
$163.38 |
$0 |
0 |
0% |
-570,000 |
-5,349 |
0 |
Auto Parts |
|
|
OZM |
Sculptor Capital Management |
39 |
Closed |
$20.47 |
$0 |
0 |
0% |
-3,111,000 |
-267,678 |
0 |
Asset Management |
|
