ALGEBRIS (UK) LTD
CIK 1700286 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- C13.16%
- WED9.57%
- UNM8.41%
- EQH8.40%
- CFG7.15%
- MTB6.36%
- WFC5.15%
- BPOP4.82%
- FHI4.69%
- NLY4.06%
Share classes counted separately71.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INCCOM NEW View history and evidence | $25.79M | 13.16% | 625.81K shares | — | ↗▾ | |
| 02 | WEDWEBSTER FINANCIAL CORP View history and evidence | $18.75M | 9.57% | 464.23K shares | — | ↗▾ | |
| 03 | UNMUNUM GROUP View history and evidence | $16.48M | 8.41% | 334.33K shares | — | ↗▾ | |
| 04 | EQHEQUITABLE HOLDINGS INC View history and evidence | $16.45M | 8.40% | 578.28K shares | — | ↗▾ | |
| 05 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $14.01M | 7.15% | 521.63K shares | — | ↗▾ | |
| 06 | MTBM & T BANK CORP View history and evidence | $12.47M | 6.36% | 98.41K shares | — | ↗▾ | |
| 07 | WFCWELLS FARGO & CO View history and evidence | $10.10M | 5.15% | 246.66K shares | — | ↗▾ | |
| 08 | BPOPPOPULAR INCCOM NEW View history and evidence | $9.44M | 4.82% | 149.45K shares | — | ↗▾ | |
| 09 | FHIFEDERATED HERMES INCCL B View history and evidence | $9.18M | 4.69% | 270.60K shares | — | ↗▾ | |
| 10 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $7.96M | 4.06% | 422.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MET METLIFE INC | Non-derivative | — | — | SEC filing ↗ | |
| CG CARLYLE GROUP INC/THE | Non-derivative | — | — | SEC filing ↗ | |
| CMA COMERICA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700286 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195941508
}Research all 41 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.