$196 Million is the total value of Algebris Investments (UK) LLP's 63 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $26,770,000 | – | 1,198,300 | +100.0% | 13.66% | – |
| DXJ | New | WISDOMTREE TRput | $11,835,000 | – | 250,000 | +100.0% | 6.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,095,000 | +25.8% | 182,750 | +21.1% | 5.66% | +4.9% |
| MET | Sell | METLIFE INC | $10,731,000 | -6.4% | 203,230 | -4.4% | 5.48% | -21.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $9,456,000 | +278.7% | 76,500 | +255.8% | 4.82% | +215.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $8,675,000 | +249.9% | 455,600 | +243.8% | 4.43% | +191.8% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,960,000 | – | 1,429,000 | +100.0% | 4.06% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $6,273,000 | +584.8% | 353,400 | +592.9% | 3.20% | +471.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $6,071,000 | +12.2% | 100,000 | +8.1% | 3.10% | -6.4% |
| C | New | CITIGROUP INCcall | $5,950,000 | – | 125,000 | +100.0% | 3.04% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,446,000 | +7.4% | 235,775 | 0.0% | 2.78% | -10.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $4,989,000 | +199.5% | 100,300 | +173.3% | 2.54% | +149.8% |
| C | Sell | CITIGROUP INC | $4,885,000 | -41.7% | 102,623 | -36.2% | 2.49% | -51.4% |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $4,552,000 | +8.9% | 200,000 | 0.0% | 2.32% | -9.2% | |
| KKR | Buy | KKR & CO L P DEL | $4,534,000 | +325.3% | 198,500 | +353.2% | 2.31% | +254.8% |
| USB | Buy | US BANCORP DEL | $4,446,000 | +319.4% | 103,730 | +295.5% | 2.27% | +249.5% |
| MET | Sell | METLIFE INCcall | $3,960,000 | -7.0% | 75,000 | -5.1% | 2.02% | -22.5% |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,617,000 | – | 150,200 | +100.0% | 1.84% | – |
| BPOP | New | POPULAR INCput | $3,409,000 | – | 110,000 | +100.0% | 1.74% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $3,376,000 | – | 67,500 | +100.0% | 1.72% | – |
| STT | New | STATE STR CORP | $3,164,000 | – | 45,493 | +100.0% | 1.61% | – |
| CG | Buy | CARLYLE GROUP L P | $2,593,000 | +155.5% | 73,800 | +158.9% | 1.32% | +113.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,556,000 | +5.8% | 30,200 | +15.3% | 1.30% | -11.8% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $2,415,000 | +4.7% | 260,000 | 0.0% | 1.23% | -12.7% | |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $2,344,000 | +66.5% | 108,500 | +77.0% | 1.20% | +38.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,142,000 | +49.8% | 74,495 | +41.4% | 1.09% | +24.9% |
| NCR | New | NCR CORP NEW | $2,127,000 | – | 58,200 | +100.0% | 1.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,935,000 | – | 70,800 | +100.0% | 0.99% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,751,000 | -64.0% | 26,000 | -69.6% | 0.89% | -70.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,713,000 | +46.2% | 72,600 | +71.6% | 0.87% | +21.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,652,000 | +53.7% | 24,200 | +36.7% | 0.84% | +28.1% |
| CIT | New | CIT GROUP INC | $1,637,000 | – | 33,400 | +100.0% | 0.84% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,572,000 | +432.9% | 31,443 | +444.5% | 0.80% | +345.6% |
| BAC | BANK OF AMERICA CORPORATION | $1,453,000 | +10.4% | 84,500 | 0.0% | 0.74% | -8.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $1,409,000 | -10.8% | 137,500 | -19.2% | 0.72% | -25.6% |
| ARCC | Sell | ARES CAP CORP | $1,339,000 | -13.4% | 76,000 | -12.6% | 0.68% | -27.8% |
| IVZ | Sell | INVESCO LTD | $1,327,000 | -18.9% | 35,860 | -20.2% | 0.68% | -32.4% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,246,000 | +3.8% | 50,000 | 0.0% | 0.64% | -13.4% | |
| GDX | Sell | MARKET VECTORS ETF TRcall | $1,180,000 | -77.7% | 50,000 | -80.0% | 0.60% | -81.4% |
| XL | New | XL GROUP PLC | $1,109,000 | – | 35,500 | +100.0% | 0.57% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,081,000 | +25.7% | 34,000 | +25.0% | 0.55% | +4.9% |
| PRE | PARTNERRE LTD | $1,056,000 | -1.8% | 10,200 | 0.0% | 0.54% | -18.1% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,047,000 | -40.8% | 31,500 | -44.0% | 0.53% | -50.7% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $964,000 | – | 70,000 | +100.0% | 0.49% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $958,000 | -16.8% | 78,100 | -21.9% | 0.49% | -30.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $851,000 | -53.9% | 39,600 | -58.6% | 0.43% | -61.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $771,000 | +41.2% | 9,990 | +40.1% | 0.39% | +17.7% |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $551,000 | +10.4% | 25,000 | 0.0% | 0.28% | -7.9% | |
| ZION | New | ZIONS BANCORPORATION | $551,000 | – | 17,800 | +100.0% | 0.28% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $494,000 | -45.0% | 14,000 | -45.5% | 0.25% | -54.1% |
| LAZ | New | LAZARD LTD | $320,000 | – | 6,800 | +100.0% | 0.16% | – |
| METR | Buy | METRO BANCORP INC PA | $285,000 | +42.5% | 13,500 | +45.2% | 0.14% | +18.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $255,000 | -32.9% | 3,000 | -28.6% | 0.13% | -44.0% |
| ACAS | New | AMERICAN CAP LTD | $245,000 | – | 15,500 | +100.0% | 0.12% | – |
| ABCB | New | AMERIS BANCORP | $233,000 | – | 10,000 | +100.0% | 0.12% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $223,000 | – | 23,600 | +100.0% | 0.11% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $215,000 | – | 11,300 | +100.0% | 0.11% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $211,000 | +15.3% | 27,600 | +14.5% | 0.11% | -3.6% |
| CB | New | CHUBB CORP | $205,000 | – | 2,300 | +100.0% | 0.10% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $201,000 | -4.7% | 8,000 | 0.0% | 0.10% | -20.2% | |
| PNC | New | PNC FINL SVCS GROUP INC | $200,000 | – | 2,300 | +100.0% | 0.10% | – |
| BANC | New | BANC CALIF INC | $200,000 | – | 16,300 | +100.0% | 0.10% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $194,000 | +1.0% | 12,500 | 0.0% | 0.10% | -15.4% | |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -5,200 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,700 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,300 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,950 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,693 | -100.0% | -0.26% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -30,100 | -100.0% | -0.39% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -83,000 | -100.0% | -0.43% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -59,000 | -100.0% | -0.55% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -109,000 | -100.0% | -0.57% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -54,039 | -100.0% | -0.65% | – |
| BBT | Exit | BB&T CORP | $0 | – | -29,165 | -100.0% | -0.67% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -17,900 | -100.0% | -0.68% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,069 | -100.0% | -0.70% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,300 | -100.0% | -0.71% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -81,697 | -100.0% | -0.82% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,115 | -100.0% | -0.85% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -300,000 | -100.0% | -1.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -188,100 | -100.0% | -1.15% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -255,000 | -100.0% | -1.47% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -50,000 | -100.0% | -2.06% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -73,000 | -100.0% | -2.27% | – |
| IYR | Exit | ISHARESput | $0 | – | -161,900 | -100.0% | -6.25% | – |
| EEM | Exit | ISHARESput | $0 | – | -761,300 | -100.0% | -19.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METLIFE INC | 16 | Q1 2017 | 7.7% |
| CITIGROUP INC | 16 | Q1 2017 | 8.6% |
| CARLYLE GROUP L P | 16 | Q1 2017 | 8.6% |
| ROYAL BK SCOTLAND GROUP PLC | 16 | Q1 2017 | 6.7% |
| CAPITAL ONE FINL CORP | 16 | Q1 2017 | 1.5% |
| PRUDENTIAL FINL INC | 15 | Q4 2016 | 7.6% |
| JPMORGAN CHASE & CO | 15 | Q1 2017 | 7.1% |
| KKR & CO L P DEL | 15 | Q4 2016 | 6.5% |
| BLACKSTONE GROUP L P | 15 | Q1 2017 | 2.4% |
| BANK OF AMERICA CORPORATION | 14 | Q1 2017 | 4.7% |
View Algebris Investments (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEBSTER FINANCIAL CORP | January 27, 2010 | 1,634,000 | 2.1% |
View Algebris Investments (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-20 |
View Algebris Investments (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.