$196 Million is the total value of Algebris (UK) Ltd's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $25,790,689 | +75.4% | 625,810 | +95.1% | 13.16% | +82.3% |
WBS | Sell | WEBSTER FINL CORP | $18,750,360 | -25.1% | 464,232 | -30.2% | 9.57% | -22.1% |
UNM | Buy | UNUM GROUP | $16,478,406 | +26.4% | 334,331 | +21.8% | 8.41% | +31.3% |
EQH | Buy | EQUITABLE HLDGS INC | $16,449,920 | +8.5% | 578,278 | +3.1% | 8.40% | +12.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $14,007,370 | -31.8% | 521,627 | -34.1% | 7.15% | -29.2% |
MTB | Sell | M & T BK CORP | $12,468,027 | -49.4% | 98,405 | -50.8% | 6.36% | -47.4% |
WFC | New | WELLS FARGO CO NEW | $10,098,668 | – | 246,663 | +100.0% | 5.15% | – |
BPOP | Sell | POPULAR INC | $9,435,674 | -37.1% | 149,452 | -39.9% | 4.82% | -34.6% |
FHI | New | FEDERATED HERMES INCcl b | $9,183,426 | – | 270,600 | +100.0% | 4.69% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $7,963,971 | – | 422,551 | +100.0% | 4.06% | – | |
JPS | New | NUVEEN PFD & INCOME SECS FD | $7,744,640 | – | 1,252,721 | +100.0% | 3.95% | – |
BK | New | BANK NEW YORK MELLON CORP | $7,307,977 | – | 171,008 | +100.0% | 3.73% | – |
FHN | New | FIRST HORIZON CORPORATION | $7,296,811 | – | 660,830 | +100.0% | 3.72% | – |
QTWO | Sell | Q2 HLDGS INC | $6,859,355 | -9.3% | 212,140 | -13.7% | 3.50% | -5.7% |
New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $4,904,823 | – | 5,000,000 | +100.0% | 2.50% | – | |
SCU | Sell | SCULPTOR CAP MGMT | $3,111,232 | -46.8% | 267,678 | -59.8% | 1.59% | -44.8% |
BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,233,340 | +4.4% | 2,500,000 | 0.0% | 1.14% | +8.5% | ||
FBMS | Sell | FIRST BANCSHARES INC MS | $2,204,285 | -50.9% | 81,569 | -53.2% | 1.12% | -49.0% |
DIREXION SHS ETF TRdaily real estat | $1,509,242 | +33.5% | 25,000 | 0.0% | 0.77% | +38.7% | ||
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,211,647 | +331.3% | 191,034 | +338.9% | 0.62% | +347.8% |
LDP | COHEN & STEERS LTD DURATION | $986,297 | -5.7% | 57,665 | 0.0% | 0.50% | -1.9% | |
RSG | Buy | REPUBLIC SVCS INC | $903,880 | +17.5% | 6,330 | +25.6% | 0.46% | +22.0% |
WM | Buy | WASTE MGMT INC DEL | $713,614 | +5.4% | 4,672 | +19.2% | 0.36% | +9.3% |
ABC | Buy | CENCORA INC | $708,146 | +4.9% | 3,927 | +11.5% | 0.36% | +8.7% |
CLH | Sell | CLEAN HARBORS INC | $692,570 | -7.1% | 4,130 | -9.3% | 0.35% | -3.6% |
SYK | Buy | STRYKER CORPORATION | $628,400 | +1.6% | 2,295 | +12.7% | 0.32% | +5.6% |
SNPS | Sell | SYNOPSYS INC | $574,392 | +1.9% | 1,249 | -3.9% | 0.29% | +5.8% |
WAB | WABTEC | $569,567 | -2.5% | 5,349 | 0.0% | 0.29% | +1.4% | |
CCK | CROWN HLDGS INC | $561,279 | +2.5% | 6,331 | 0.0% | 0.29% | +6.3% | |
XYL | Buy | XYLEM INC | $555,474 | +16.7% | 6,090 | +43.6% | 0.28% | +20.9% |
GHLD | Sell | GUILD HLDGS COcl a | $545,874 | -65.6% | 49,662 | -64.6% | 0.28% | -64.2% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $478,351 | -18.4% | 4,194 | -18.9% | 0.24% | -15.3% |
AMAT | New | APPLIED MATLS INC | $454,602 | – | 3,277 | +100.0% | 0.23% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $438,707 | +15.3% | 865 | +18.2% | 0.22% | +19.8% |
SRE | Buy | SEMPRA | $358,958 | -38.1% | 5,266 | +31.7% | 0.18% | -35.8% |
TSLA | New | TESLA INC | $350,252 | – | 1,397 | +100.0% | 0.18% | – |
New | CORE & MAIN INCcl a | $340,239 | – | 11,770 | +100.0% | 0.17% | – | |
DE | New | DEERE & CO | $330,863 | – | 875 | +100.0% | 0.17% | – |
AOS | Sell | SMITH A O CORP | $283,864 | -45.0% | 4,284 | -39.8% | 0.14% | -42.9% |
ROK | New | ROCKWELL AUTOMATION INC | $230,869 | – | 806 | +100.0% | 0.12% | – |
GENENTA SCIENCE S P Asponsored ads | $225,447 | -15.6% | 45,000 | 0.0% | 0.12% | -12.2% | ||
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,447 | -100.0% | -0.14% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,080 | -100.0% | -0.22% | – |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -111,828 | -100.0% | -0.90% | – |
USB | Exit | US BANCORP DEL | $0 | – | -68,193 | -100.0% | -1.10% | – |
Exit | COREBRIDGE FINL INC | $0 | – | -128,943 | -100.0% | -1.11% | – | |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45,890 | -100.0% | -1.23% | – |
CMA | Exit | COMERICA INC | $0 | – | -68,471 | -100.0% | -1.42% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -376,798 | -100.0% | -5.89% | – |
MET | Exit | METLIFE INC | $0 | – | -337,107 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 25 | Q3 2023 | 14.0% |
CITIZENS FINL GROUP INC | 22 | Q3 2023 | 10.8% |
WELLS FARGO CO NEW | 20 | Q3 2023 | 10.0% |
POPULAR INC | 19 | Q3 2023 | 7.4% |
VOYA FINL INC | 19 | Q4 2022 | 10.9% |
EQUITABLE HLDGS INC | 15 | Q3 2023 | 13.9% |
ATHENE HOLDING LTD | 14 | Q1 2021 | 11.7% |
CAPITAL ONE FINL CORP | 14 | Q4 2020 | 2.0% |
PRUDENTIAL FINL INC | 13 | Q2 2021 | 10.0% |
LAZARD LTD | 13 | Q3 2022 | 4.3% |
View Algebris (UK) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-17 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Algebris (UK) Ltd'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.