News + Filings Holdings
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Algebris (UK) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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US BANCORP \DE\
| USB | Common | 68,193 | -450,632 | 2,244,216,000 | -16,521,546,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 320,683 | -124,567 | 14,701,850,000 | -6,240,790,000 | 7.22 | |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 68,471 | -43,452 | 2,888,999,000 | -1,985,163,000 | 1.42 | 0.05 |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 274,514 | -100,321 | 13,037,478,000 | -1,835,439,000 | 6.40 | 0.14 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 199,831 | -16,874 | 24,628,513,000 | -1,364,804,000 | 12.10 | 0.12 |
Hist
| 06/30/2023 |
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POPULAR, INC.
| BPOP | COM NEW | 248,772 | -33,994 | 14,992,570,000 | -1,291,333,000 | 7.36 | 0.35 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 376,798 | -48,749 | 11,988,905,000 | -1,270,173,000 | 5.89 | 0.10 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 45,890 | -13,401 | 2,498,104,000 | -731,533,000 | 1.23 | 0.01 |
Hist
| 06/30/2023 |
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FIRST BANCSHARES INC /MS/
| FBMS | COM | 174,430 | -24,298 | 4,486,855,000 | -661,124,000 | 2.20 | |
Hist
| 06/30/2023 |
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Q2 Holdings, Inc.
| QTWO | Common | 245,768 | -71,027 | 7,559,609,000 | -262,144,000 | 3.71 | 0.42 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 2,447 | -1,222 | 293,092,000 | -216,163,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 732 | -230 | 380,416,000 | -175,894,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 7,121 | -690 | 516,224,000 | -25,701,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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SCULPTOR CAP MGMT
| SCU | COM CL A | 665,849 | -14,085 | 5,853,495,000 | -17,915,000 | 2.88 | |
Hist
| 06/30/2023 |
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Guild Holdings Co
| GHLD | Common | 140,396 | -11,864 | 1,587,192,000 | -241,000 | 0.78 | |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 5,173 | -873 | 586,264,000 | 75,439,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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ALKAMI TECHNOLOGY, INC.
| ALKT | COM | 111,828 | -24,672 | 1,823,669,000 | 91,095,000 | 0.90 | 0.12 |
Hist
| 06/30/2023 |
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