0001700286-23-000004.txt : 20230512 0001700286-23-000004.hdr.sgml : 20230512 20230512095532 ACCESSION NUMBER: 0001700286-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris (UK) Ltd CENTRAL INDEX KEY: 0001700286 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18103 FILM NUMBER: 23913641 BUSINESS ADDRESS: STREET 1: 1 ST JAMESS MARKET CITY: LONDON STATE: X0 ZIP: SW1Y 4AH BUSINESS PHONE: 00442031962450 MAIL ADDRESS: STREET 1: 1 ST JAMESS MARKET CITY: LONDON STATE: X0 ZIP: SW1Y 4AH 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001700286 XXXXXXXX 028-18103 03-31-2023 03-31-2023 Algebris (UK) Ltd

1 St Jamess Market London X0 SW1Y 4AH

13F HOLDINGS REPORT 028-18103 N Karina Cooper 442031962450 Karina Cooper London X0 05-12-2023 0 42 248978847 INFORMATION TABLE 2 information_table.xml WELLS FARGO CO NEW COM 949746101 4763805 127065 SH SOLE 127065 0 0 WEBSTER FINL CORP COM 947890109 22422056 567030 SH SOLE 567030 0 0 WASTE MGMT INC DEL COM 94106L109 594438 3631 SH SOLE 3631 0 0 WABTEC COM 929740108 542365 5349 SH SOLE 5349 0 0 UNUM GROUP COM 91529Y106 14872917 374835 SH SOLE 374835 0 0 US BANCORP DEL COM NEW 902973304 18765762 518825 SH SOLE 518825 0 0 TRUIST FINL CORP COM 89832Q109 16550339 483844 SH SOLE 483844 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 556310 962 SH SOLE 962 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2462816 79677 SH SOLE 79677 0 0 SYNOPSYS INC COM 871607107 503793 1300 SH SOLE 1300 0 0 STRYKER CORPORATION COM 863667101 583147 2036 SH SOLE 2036 0 0 STIFEL FINL CORP COM 860630102 1728126 29170 SH SOLE 29170 0 0 SMITH A O CORP COM 831865209 541925 7811 SH SOLE 7811 0 0 SEMPRA COM 816851109 559633 3690 SH SOLE 3690 0 0 SCULPTOR CAP MGMT COM CL A 811246107 5871410 679934 SH SOLE 679934 0 0 REPUBLIC SVCS INC COM 760759100 639409 4713 SH SOLE 4713 0 0 Q2 HLDGS INC COM 74736L109 7821753 316795 SH SOLE 316795 0 0 POPULAR INC COM NEW 733174700 16283903 282766 SH SOLE 282766 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 287366 43528 SH SOLE 43528 0 0 NCINO INC COM 63947X101 2741861 110362 SH SOLE 110362 0 0 METLIFE INC COM 59156R108 7666564 131881 SH SOLE 131881 0 0 M & T BK CORP COM 55261F104 25993317 216705 SH SOLE 216705 0 0 GUILD HLDGS CO CL A 40172N107 1587433 152260 SH SOLE 152260 0 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 270897 45000 SH SOLE 45000 0 0 FIRST BANCSHARES INC MS COM 318916103 5147979 198728 SH SOLE 198728 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3229637 59291 SH SOLE 59291 0 0 EQUITABLE HLDGS INC COM 29452E101 13229300 519463 SH SOLE 519463 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1213266 25000 SH SOLE 25000 0 0 DARLING INGREDIENTS INC COM 237266101 321564 5488 SH SOLE 5488 0 0 CROWN HLDGS INC COM 228368106 525376 6331 SH SOLE 6331 0 0 COMERICA INC COM 200340107 4874162 111923 SH SOLE 111923 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1032160 57665 SH SOLE 57665 0 0 CLEAN HARBORS INC COM 184496107 607606 4248 SH SOLE 4248 0 0 CITIZENS FINL GROUP INC COM 174610105 291465 8300 SH Call SOLE 8300 0 0 CITIZENS FINL GROUP INC COM 174610105 23542787 772778 SH SOLE 772778 0 0 CITIGROUP INC COM NEW 172967424 20942640 445250 SH SOLE 445250 0 0 CARLYLE GROUP INC COM 14316J108 13259078 425547 SH SOLE 425547 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2877509 114190 SH SOLE 114190 0 0 AMERISOURCEBERGEN CORP COM 03073E105 520319 3239 SH SOLE 3239 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1732574 136500 SH SOLE 136500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 509255 3669 SH SOLE 3669 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 510825 6046 SH SOLE 6046 0 0