$254 Million is the total value of Algebris Investments (UK) LLP's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | Sell | CARLYLE GROUP L P | $10,292,000 | -20.8% | 365,608 | -23.8% | 4.06% | -52.8% |
| C | Sell | CITIGROUP INC | $7,449,000 | -21.8% | 134,848 | -27.0% | 2.94% | -53.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,798,000 | -6.2% | 182,442 | -15.1% | 1.50% | -44.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,059,000 | -58.8% | 45,150 | -63.2% | 1.21% | -75.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,557,000 | -30.2% | 17,699 | -37.5% | 0.61% | -58.4% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,342,000 | -34.7% | 109,850 | -32.4% | 0.53% | -61.1% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,212 | -100.0% | -0.26% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -24,900 | -100.0% | -0.30% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -46,300 | -100.0% | -0.37% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -26,200 | -100.0% | -0.40% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,650 | -100.0% | -0.47% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -41,300 | -100.0% | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,604 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,390 | -100.0% | -0.51% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -11,680 | -100.0% | -0.53% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,035 | -100.0% | -0.61% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,195 | -100.0% | -0.70% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -62,545 | -100.0% | -0.71% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -28,000 | -100.0% | -0.72% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -119,000 | -100.0% | -0.85% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -91,450 | -100.0% | -1.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -110,950 | -100.0% | -1.59% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -462,934 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.