Algebris (UK) Ltd [Rocket]

Holdings

Algebris (UK) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WEBSTER FINANCIAL CORP	WBS	Common	665,510	98,480	25,019,306,000	2,597,250,000	12.29	0.38	Hist	06/30/2023
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
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	791,935	19,157	20,553,353,000	-2,989,434,000	10.10	0.16	Hist	06/30/2023
METLIFE INC	MET	Common	337,107	205,226	18,975,718,000	11,309,154,000	9.32	0.04	Hist	06/30/2023
Equitable Holdings, Inc.		Common	560,729	41,266	15,163,245,000	1,933,945,000	7.45		Hist	06/30/2023
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
CITIGROUP INC	C	COM	320,683	-124,567	14,701,850,000	-6,240,790,000	7.22		Hist	06/30/2023
Unum Group	UNM	Common	274,514	-100,321	13,037,478,000	-1,835,439,000	6.40	0.14	Hist	06/30/2023
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
Q2 Holdings, Inc.	QTWO	Common	245,768	-71,027	7,559,609,000	-262,144,000	3.71	0.42	Hist	06/30/2023
SCULPTOR CAP MGMT	SCU	COM CL A	665,849	-14,085	5,853,495,000	-17,915,000	2.88		Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	174,430	-24,298	4,486,855,000	-661,124,000	2.20		Hist	06/30/2023
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
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
Corebridge Financial, Inc.	CRBG	COM	128,943	128,943	2,266,041,000	2,266,041,000	1.11	0.02	Hist	06/30/2023
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
ALKAMI TECHNOLOGY, INC.	ALKT	COM	111,828	-24,672	1,823,669,000	91,095,000	0.90	0.12	Hist	06/30/2023
Guild Holdings Co	GHLD	Common	140,396	-11,864	1,587,192,000	-241,000	0.78		Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	57,665	0	1,045,366,000	13,206,000	0.51		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	5,041	328	769,086,000	129,677,000	0.38		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	4,552	304	745,535,000	137,929,000	0.37	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	3,921	290	677,300,000	82,862,000	0.33	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	3,522	283	675,067,000	154,748,000	0.33	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	2,036	0	618,715,000	35,568,000	0.30		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	5,173	-873	586,264,000	75,439,000	0.29	0.01	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	5,349	0	584,313,000	41,948,000	0.29		Hist	06/30/2023
SEMPRA	SRE	Common	3,997	307	579,629,000	19,996,000	0.28	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,300	0	563,802,000	60,009,000	0.28	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	6,331	0	547,806,000	22,430,000	0.27	0.01	Hist	06/30/2023
SMITH A O CORP	AOS	Common	7,121	-690	516,224,000	-25,701,000	0.25	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	4,242	4,242	475,851,000	475,851,000	0.23	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,080	6,080	449,358,000	449,358,000	0.22		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	732	-230	380,416,000	-175,894,000	0.19	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	2,447	-1,222	293,092,000	-216,163,000	0.14	0.00	Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	43,528	0	280,950,000	-6,416,000	0.14		Hist	06/30/2023
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