$151 Million is the total value of Algebris Investments (UK) LLP's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | Buy | CARLYLE GROUP L P | $13,003,000 | +35.4% | 479,829 | +37.4% | 8.60% | +24.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,482,000 | +52.2% | 142,965 | +71.4% | 7.60% | +39.5% |
| C | Buy | CITIGROUP INC | $9,520,000 | +48.3% | 184,773 | +55.7% | 6.30% | +36.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,439,000 | – | 350,000 | +100.0% | 5.58% | – |
| MET | Buy | METLIFE INC | $7,776,000 | +75.3% | 153,830 | +87.5% | 5.15% | +60.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,427,000 | +98.6% | 122,600 | +105.2% | 4.92% | +82.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $7,424,000 | +22.4% | 919,954 | +21.6% | 4.91% | +12.2% |
| BAC | Buy | BANK AMER CORP | $7,125,000 | +451.5% | 462,934 | +541.1% | 4.72% | +405.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,674,000 | – | 282,400 | +100.0% | 3.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $4,049,000 | +146.3% | 214,819 | +166.2% | 2.68% | +125.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,099,000 | +87.8% | 145,300 | +92.2% | 2.05% | +72.2% |
| IWM | New | ISHARES TRput | $2,487,000 | – | 20,000 | +100.0% | 1.65% | – |
| RLJ | New | RLJ LODGING TR | $2,301,000 | – | 73,500 | +100.0% | 1.52% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,232,000 | +128.7% | 28,312 | +139.4% | 1.48% | +109.8% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,129,000 | +105.9% | 157,962 | +127.2% | 1.41% | +88.9% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $2,055,000 | – | 162,600 | +100.0% | 1.36% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,964,000 | – | 199,800 | +100.0% | 1.30% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,948,000 | +16.9% | 183,400 | +10.3% | 1.29% | +7.2% |
| FMER | Buy | FIRSTMERIT CORP | $1,743,000 | +23.5% | 91,450 | +22.4% | 1.15% | +13.3% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,541,000 | – | 59,600 | +100.0% | 1.02% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,426,000 | +5.9% | 79,400 | +11.0% | 0.94% | -2.9% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,282,000 | +6.5% | 119,000 | +4.0% | 0.85% | -2.4% |
| LAZ | Buy | LAZARD LTD | $1,062,000 | +53.7% | 20,195 | +46.1% | 0.70% | +40.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,011,000 | +83.2% | 10,840 | +79.2% | 0.67% | +68.1% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $964,000 | 0.0% | 1,000,000 | +9900.0% | 0.64% | -8.3% | |
| SFG | New | STANCORP FINL GROUP INC | $801,000 | – | 11,680 | +100.0% | 0.53% | – |
| IVZ | New | INVESCO LTD | $770,000 | – | 19,390 | +100.0% | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $750,000 | – | 9,604 | +100.0% | 0.50% | – |
| ALLY | New | ALLY FINL INC | $706,000 | – | 33,650 | +100.0% | 0.47% | – |
| JMP | Buy | JMP GROUP LLC | $666,000 | +58.6% | 79,430 | +44.1% | 0.44% | +45.5% |
| HST | New | HOST HOTELS & RESORTS INC | $652,000 | – | 32,300 | +100.0% | 0.43% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $563,000 | – | 46,300 | +100.0% | 0.37% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $448,000 | – | 24,900 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.