308 is the total number of securities Algebris (UK) Ltd has owned. The longest Algebris (UK) Ltd has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| C | CITIGROUP INC | 22 | 3 | 1.03% | 7.01% | 14.01% | Q2 2017 | Q3 2023 | 25 |
| CFG | CITIZENS FINL GROUP INC | 11 | 2 | 0.08% | 6.59% | 10.80% | Q3 2017 | Q3 2023 | 22 |
| WFC | WELLS FARGO CO NEW | 9 | 1 | 1.91% | 5.75% | 9.99% | Q2 2017 | Q3 2023 | 20 |
| BPOP | POPULAR INC | 18 | 1 | 0.54% | 4.05% | 7.36% | Q4 2017 | Q3 2023 | 19 |
| VOYA | VOYA FINL INC | 9 | 1 | 0.79% | 3.40% | 10.90% | Q2 2017 | Q4 2022 | 19 |
| EQH | EQUITABLE HLDGS INC | 15 | 15 | 3.46% | 7.66% | 13.92% | Q1 2020 | Q3 2023 | 15 |
| ATH | ATHENE HOLDING LTD | 14 | 14 | 0.37% | 5.60% | 11.73% | Q4 2017 | Q1 2021 | 14 |
| COF | CAPITAL ONE FINL CORP | 9 | 5 | 0.17% | 0.94% | 2.00% | Q2 2017 | Q4 2020 | 14 |
| PRU | PRUDENTIAL FINL INC | 6 | 1 | 0.29% | 6.04% | 10.04% | Q3 2017 | Q2 2021 | 13 |
| LAZ | LAZARD LTD | 5 | 1 | 0.40% | 1.61% | 4.31% | Q2 2017 | Q3 2022 | 13 |
| HBAN | HUNTINGTON BANCSHARES INC | 5 | 1 | 1.29% | 2.23% | 3.51% | Q2 2017 | Q2 2022 | 11 |
| IVZ | INVESCO LTD | 3 | 2 | 0.81% | 2.02% | 3.44% | Q2 2018 | Q2 2022 | 10 |
| GHLD | GUILD HLDGS CO | 10 | 10 | 0.28% | 0.66% | 1.09% | Q2 2021 | Q3 2023 | 10 |
| CMA | COMERICA INC | 5 | 4 | 1.42% | 4.58% | 11.70% | Q2 2018 | Q2 2023 | 9 |
| CG | CARLYLE GROUP L P | 8 | 1 | 0.56% | 4.31% | 9.12% | Q2 2017 | Q3 2019 | 9 |
| AGNC | AGNC INVT CORP | 4 | 1 | 0.35% | 3.79% | 13.80% | Q4 2017 | Q4 2022 | 9 |
| BAC | BK OF AMERICA CORP | 3 | 1 | 0.39% | 2.80% | 5.63% | Q2 2017 | Q3 2022 | 9 |
| FITB | FIFTH THIRD BANCORP | 3 | 1 | 0.92% | 2.29% | 4.76% | Q2 2017 | Q4 2022 | 9 |
| FHN | FIRST HORIZON NATL CORP | 5 | 1 | 0.31% | 1.88% | 3.72% | Q1 2018 | Q3 2023 | 9 |
| FBC | FLAGSTAR BANCORP INC | 9 | 9 | 0.98% | 1.84% | 2.54% | Q2 2020 | Q2 2022 | 9 |
| BGCP | BGC PARTNERS INC | 5 | 4 | 0.49% | 0.95% | 1.43% | Q4 2019 | Q2 2022 | 9 |
| WBS | WEBSTER FINL CORP CONN | 6 | 2 | 2.73% | 7.61% | 12.29% | Q3 2021 | Q3 2023 | 8 |
| BX | BLACKSTONE GROUP L P | 8 | 8 | 2.35% | 5.00% | 7.27% | Q2 2017 | Q1 2019 | 8 |
| MET | METLIFE INC | 5 | 1 | 0.52% | 3.02% | 9.32% | Q2 2017 | Q2 2023 | 8 |
| KEY | KEYCORP NEW | 6 | 2 | 0.16% | 2.41% | 4.58% | Q3 2017 | Q3 2019 | 8 |
| ETFC | E TRADE FINANCIAL CORP | 3 | 2 | 0.26% | 2.18% | 4.64% | Q2 2017 | Q4 2019 | 8 |
| WFC | WELLS FARGO CO NEW | 3 | 1 | 0.63% | 1.38% | 3.18% | Q2 2018 | Q2 2021 | 8 |
| MTG | MGIC INVT CORP WIS | 5 | 1 | 0.34% | 0.93% | 1.34% | Q2 2017 | Q2 2021 | 8 |
| OZM | OCH ZIFF CAP MGMT GROUP | 8 | 8 | 0.09% | 0.42% | 0.71% | Q2 2017 | Q1 2019 | 8 |
| MTB | M & T BK CORP | 4 | 1 | 0.16% | 6.14% | 12.10% | Q4 2018 | Q3 2023 | 7 |
| SNV | SYNOVUS FINL CORP | 5 | 2 | 0.77% | 4.16% | 8.40% | Q1 2019 | Q1 2023 | 7 |
| LNC | LINCOLN NATL CORP IND | 5 | 1 | 0.39% | 3.08% | 8.01% | Q2 2017 | Q3 2019 | 7 |
| ENCORE CAPITAL GROUP INC | 3 | 1 | 0.20% | 0.55% | 0.92% | Q2 2017 | Q2 2020 | 7 | |
| WFCPRL | WELLS FARGO CO NEW | 6 | 6 | 2.05% | 5.64% | 8.01% | Q2 2017 | Q3 2018 | 6 |
| CG | CARLYLE GROUP INC | 6 | 6 | 0.94% | 5.57% | 9.85% | Q1 2022 | Q2 2023 | 6 |
| APO | APOLLO GLOBAL MGMT LLC | 4 | 2 | 1.39% | 3.94% | 7.17% | Q4 2017 | Q2 2019 | 6 |
| QTWO | Q2 HLDGS INC | 6 | 6 | 0.89% | 2.82% | 3.89% | Q2 2022 | Q3 2023 | 6 |
| VOYA | VOYA FINL INC | 2 | 1 | 0.81% | 1.99% | 3.26% | Q2 2018 | Q3 2021 | 6 |
| SCU | SCULPTOR CAP MGMT | 5 | 1 | 0.76% | 1.72% | 2.88% | Q1 2022 | Q3 2023 | 6 |
| RDN | RADIAN GROUP INC | 3 | 1 | 0.22% | 1.67% | 4.61% | Q1 2020 | Q2 2022 | 6 |
| NYCB | NEW YORK CMNTY BANCORP... | 6 | 6 | 1.03% | 1.56% | 2.70% | Q4 2020 | Q1 2022 | 6 |
| RF | REGIONS FINL CORP NEW | 3 | 1 | 0.57% | 1.09% | 1.91% | Q2 2017 | Q1 2020 | 6 |
| LDP | COHEN & STEERS LTD DUR... | 6 | 6 | 0.42% | 0.54% | 0.69% | Q2 2022 | Q3 2023 | 6 |
| IBKC | IBERIABANK CORP | 3 | 1 | 0.18% | 0.50% | 1.18% | Q4 2017 | Q1 2020 | 6 |
| JPC | NUVEEN PFD & INCOME OP... | 6 | 6 | 0.12% | 0.40% | 0.95% | Q2 2022 | Q3 2023 | 6 |
| GENENTA SCIENCE S P A | 4 | 2 | 0.11% | 0.14% | 0.22% | Q4 2021 | Q3 2023 | 6 | |
| EEM | ISHARES TR | 2 | 1 | 1.48% | 7.57% | 11.80% | Q3 2017 | Q1 2020 | 5 |
| UNM | UNUM GROUP | 3 | 1 | 0.90% | 4.70% | 8.41% | Q1 2018 | Q3 2023 | 5 |
| TSLA | TESLA INC | 3 | 1 | 0.18% | 3.41% | 9.87% | Q2 2017 | Q1 2019 | 5 |
| CMA | COMERICA INC | 5 | 5 | 1.48% | 3.10% | 6.74% | Q2 2018 | Q2 2019 | 5 |
| DFS | DISCOVER FINL SVCS | 5 | 5 | 1.00% | 2.87% | 4.14% | Q2 2017 | Q2 2018 | 5 |
| JPM | JPMORGAN CHASE & CO | 3 | 2 | 0.43% | 2.80% | 10.14% | Q2 2017 | Q3 2022 | 5 |
| EQH | AXA EQUITABLE HLDGS INC | 5 | 5 | 1.28% | 2.57% | 4.42% | Q3 2018 | Q3 2019 | 5 |
| KKR | KKR & CO L P DEL | 4 | 1 | 0.25% | 2.34% | 4.60% | Q2 2017 | Q4 2019 | 5 |
| USB | US BANCORP DEL | 3 | 2 | 0.14% | 2.34% | 7.54% | Q3 2017 | Q2 2023 | 5 |
| BX | BLACKSTONE GROUP L P | 2 | 1 | 0.26% | 1.74% | 5.46% | Q2 2017 | Q1 2019 | 5 |
| FBMS | FIRST BANCSHARES INC MS | 5 | 5 | 1.12% | 1.64% | 2.20% | Q3 2022 | Q3 2023 | 5 |
| ISBC | INVESTORS BANCORP INC NEW | 3 | 2 | 1.44% | 1.56% | 1.66% | Q1 2018 | Q1 2020 | 5 |
| PACW | PACWEST BANCORP DEL | 5 | 5 | 0.12% | 0.79% | 1.26% | Q1 2018 | Q1 2019 | 5 |
| DIREXION SHS ETF TR | 5 | 5 | 0.49% | 0.63% | 0.77% | Q3 2022 | Q3 2023 | 5 | |
| BKU | BANKUNITED INC | 2 | 1 | 0.19% | 0.52% | 1.24% | Q3 2017 | Q3 2019 | 5 |
| GS | GOLDMAN SACHS GROUP INC | 3 | 1 | 0.08% | 0.41% | 1.29% | Q2 2017 | Q4 2020 | 5 |
| HYG | ISHARES TR | 2 | 1 | 3.62% | 9.95% | 16.32% | Q1 2018 | Q1 2021 | 4 |
| QQQ | POWERSHARES QQQ TRUST | 4 | 4 | 5.95% | 7.86% | 9.56% | Q2 2017 | Q1 2018 | 4 |
| EEM | ISHARES TR | 2 | 1 | 1.76% | 7.40% | 21.53% | Q1 2018 | Q1 2020 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 2.00% | 2.83% | 4.98% | Q3 2017 | Q2 2019 | 4 |
| IYR | ISHARES TR | 2 | 1 | 0.90% | 2.39% | 4.38% | Q2 2017 | Q2 2019 | 4 |
| AIG | AMERICAN INTL GROUP INC | 2 | 1 | 1.38% | 2.15% | 3.02% | Q4 2017 | Q3 2022 | 4 |
| MS | MORGAN STANLEY | 2 | 1 | 0.21% | 2.02% | 4.40% | Q4 2018 | Q2 2020 | 4 |
| LM | LEGG MASON INC | 4 | 4 | 1.42% | 1.99% | 2.43% | Q2 2018 | Q1 2019 | 4 |
| C | CITIGROUP INC | 2 | 1 | 0.72% | 1.45% | 3.44% | Q3 2017 | Q4 2018 | 4 |
| RY | ROYAL BK CDA MONTREAL QUE | 4 | 4 | 0.55% | 1.37% | 3.49% | Q2 2017 | Q1 2018 | 4 |
| COWN | COWEN INC | 3 | 1 | 0.39% | 1.33% | 1.84% | Q2 2020 | Q2 2022 | 4 |
| CHESAPEAKE ENERGY CORP | 4 | 4 | 1.09% | 1.30% | 1.64% | Q3 2018 | Q2 2019 | 4 | |
| FIS | FIDELITY NATL INFORMAT... | 2 | 1 | 0.88% | 1.27% | 1.69% | Q1 2022 | Q2 2023 | 4 |
| PRU | PRUDENTIAL FINL INC | 2 | 2 | 0.86% | 1.25% | 1.47% | Q1 2018 | Q1 2019 | 4 |
| JRVR | JAMES RIV GROUP LTD | 4 | 4 | 0.66% | 1.20% | 1.63% | Q4 2021 | Q3 2022 | 4 |
| IBN | ICICI BK LTD | 4 | 4 | 0.97% | 1.17% | 1.46% | Q4 2017 | Q3 2018 | 4 |
| KRE | SPDR SERIES TRUST | 3 | 1 | 0.47% | 0.98% | 1.33% | Q2 2017 | Q4 2018 | 4 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2 | 2 | 0.34% | 0.95% | 1.40% | Q3 2017 | Q3 2018 | 4 |
| APOLLO COMMRL REAL EST... | 4 | 4 | 0.29% | 0.88% | 1.47% | Q1 2020 | Q4 2020 | 4 | |
| STL | STERLING BANCORP DEL | 3 | 1 | 0.23% | 0.63% | 0.88% | Q3 2018 | Q2 2020 | 4 |
| OMF | ONEMAIN HLDGS INC | 2 | 2 | 0.16% | 0.44% | 1.04% | Q4 2017 | Q3 2019 | 4 |
| WM | WASTE MGMT INC DEL | 4 | 4 | 0.24% | 0.32% | 0.36% | Q4 2022 | Q3 2023 | 4 |
| RSG | REPUBLIC SVCS INC | 4 | 4 | 0.18% | 0.32% | 0.46% | Q4 2022 | Q3 2023 | 4 |
| CLH | CLEAN HARBORS INC | 4 | 4 | 0.18% | 0.28% | 0.37% | Q4 2022 | Q3 2023 | 4 |
| SYK | STRYKER CORPORATION | 4 | 4 | 0.23% | 0.28% | 0.32% | Q4 2022 | Q3 2023 | 4 |
| ABC | CENCORA INC | 4 | 4 | 0.14% | 0.26% | 0.36% | Q4 2022 | Q3 2023 | 4 |
| WAB | WABTEC | 4 | 4 | 0.22% | 0.26% | 0.29% | Q4 2022 | Q3 2023 | 4 |
| SNPS | SYNOPSYS INC | 4 | 4 | 0.20% | 0.25% | 0.29% | Q4 2022 | Q3 2023 | 4 |
| CCK | CROWN HLDGS INC | 4 | 4 | 0.21% | 0.24% | 0.29% | Q4 2022 | Q3 2023 | 4 |
| SRE | SEMPRA | 4 | 4 | 0.18% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 |
| TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.19% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
| AOS | SMITH A O CORP | 4 | 4 | 0.14% | 0.21% | 0.25% | Q4 2022 | Q3 2023 | 4 |
| MFC | MANULIFE FINL CORP | 3 | 3 | 12.69% | 13.35% | 14.37% | Q2 2021 | Q4 2021 | 3 |
| PENNYMAC CORP | 1 | 1 | 2.74% | 4.41% | 5.47% | Q2 2017 | Q3 2018 | 3 | |
| HIG | HARTFORD FINL SVCS GRO... | 3 | 3 | 1.11% | 2.78% | 5.66% | Q1 2021 | Q3 2021 | 3 |
| NLY | ANNALY CAP MGMT INC | 3 | 3 | 2.48% | 2.71% | 3.16% | Q2 2019 | Q4 2019 | 3 |
| JPM | JPMORGAN CHASE & CO | 2 | 1 | 0.19% | 2.38% | 5.78% | Q2 2017 | Q1 2022 | 3 |
| CADENCE BANK | 3 | 3 | 1.12% | 2.26% | 3.02% | Q2 2022 | Q4 2022 | 3 | |
| FHI | FEDERATED HERMES INC | 2 | 1 | 0.69% | 2.04% | 4.69% | Q4 2020 | Q3 2023 | 3 |
| ETFC | E TRADE FINANCIAL CORP | 1 | 1 | 0.68% | 1.84% | 3.52% | Q3 2017 | Q2 2019 | 3 |
| MGI | MONEYGRAM INTL INC | 3 | 3 | 0.57% | 1.60% | 2.40% | Q2 2021 | Q4 2021 | 3 |
| BBD | BANCO BRADESCO S A | 2 | 1 | 0.14% | 1.44% | 2.82% | Q3 2018 | Q4 2021 | 3 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.93% | 1.35% | 1.76% | Q3 2018 | Q2 2020 | 3 |
| BSIG | BRIGHTSPHERE INVT GROU... | 3 | 3 | 0.84% | 1.11% | 1.36% | Q3 2019 | Q1 2020 | 3 |
| BAC | BANK AMER CORP | 2 | 1 | 0.71% | 1.10% | 1.59% | Q2 2017 | Q4 2018 | 3 |
| CHK | CHESAPEAKE ENERGY CORP | 3 | 3 | 0.13% | 1.01% | 1.66% | Q3 2019 | Q1 2020 | 3 |
| IVZ | INVESCO LTD | 2 | 1 | 0.22% | 0.99% | 1.88% | Q2 2018 | Q4 2020 | 3 |
| SC | SANTANDER CONSUMER USA... | 2 | 1 | 0.88% | 0.97% | 1.09% | Q2 2017 | Q4 2019 | 3 |
| DFS | DISCOVER FINL SVCS | 3 | 3 | 0.58% | 0.93% | 1.58% | Q2 2017 | Q4 2017 | 3 |
| CG | CARLYLE GROUP L P | 3 | 3 | 0.74% | 0.87% | 1.07% | Q4 2018 | Q2 2019 | 3 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.24% | 0.84% | 1.31% | Q2 2017 | Q4 2020 | 3 |
| ALKT | ALKAMI TECHNOLOGY INC | 3 | 3 | 0.70% | 0.82% | 0.90% | Q4 2022 | Q2 2023 | 3 |
| SQ | SQUARE INC | 2 | 1 | 0.56% | 0.78% | 1.16% | Q1 2018 | Q2 2020 | 3 |
| VCTR | VICTORY CAP HLDGS INC | 2 | 1 | 0.50% | 0.68% | 0.84% | Q4 2018 | Q4 2019 | 3 |
| BRX | BRIXMOR PPTY GROUP INC | 2 | 1 | 0.53% | 0.66% | 0.76% | Q2 2017 | Q1 2018 | 3 |
| EVR | EVERCORE INC | 2 | 1 | 0.22% | 0.48% | 0.78% | Q4 2018 | Q1 2020 | 3 |
| FNB | FNB CORP PA | 3 | 3 | 0.23% | 0.32% | 0.40% | Q2 2017 | Q4 2017 | 3 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 0.19% | 0.31% | 0.44% | Q2 2019 | Q4 2020 | 3 |
| WMS | ADVANCED DRAIN SYS INC... | 3 | 3 | 0.20% | 0.25% | 0.29% | Q1 2023 | Q3 2023 | 3 |
| A | AGILENT TECHNOLOGIES INC | 3 | 3 | 0.14% | 0.18% | 0.20% | Q4 2022 | Q2 2023 | 3 |
| TLT | ISHARES TR | 2 | 2 | 6.61% | 14.90% | 23.20% | Q4 2020 | Q1 2021 | 2 |
| CCL | CARNIVAL CORP | 2 | 2 | 1.12% | 12.80% | 24.48% | Q3 2020 | Q4 2020 | 2 |
| VIAB | UBS GROUP | 2 | 2 | 9.26% | 10.20% | 11.14% | Q2 2021 | Q3 2021 | 2 |
| IWM | ISHARES TR | 1 | 1 | 3.93% | 9.34% | 14.76% | Q3 2017 | Q2 2018 | 2 |
| UBS | UBS GROUP AG | 2 | 2 | 5.17% | 7.44% | 9.72% | Q4 2021 | Q1 2022 | 2 |
| KKR | KKR & CO INC | 2 | 2 | 1.24% | 3.90% | 6.57% | Q3 2022 | Q4 2022 | 2 |
| FXI | ISHARES TR | 1 | 1 | 2.07% | 3.66% | 5.26% | Q2 2020 | Q3 2021 | 2 |
| BK | BANK NEW YORK MELLON CORP | 1 | 1 | 1.18% | 2.46% | 3.73% | Q4 2020 | Q3 2023 | 2 |
| KLAC | KLA CORP | 2 | 2 | 2.13% | 2.40% | 2.68% | Q3 2021 | Q4 2021 | 2 |
| PFG | PRINCIPAL FINL GROUP INC | 2 | 2 | 1.78% | 2.14% | 2.50% | Q1 2018 | Q2 2018 | 2 |
| KRE | SPDR SERIES TRUST | 2 | 2 | 1.27% | 1.97% | 2.66% | Q2 2018 | Q3 2018 | 2 |
| AXP | AMERICAN EXPRESS CO | 2 | 2 | 1.66% | 1.94% | 2.22% | Q3 2017 | Q4 2017 | 2 |
| SYF | SYNCHRONY FINL | 1 | 1 | 0.78% | 1.90% | 3.03% | Q4 2018 | Q3 2020 | 2 |
| FCNCA | FIRST CTZNS BANCSHARES... | 2 | 2 | 1.29% | 1.90% | 2.51% | Q1 2022 | Q2 2022 | 2 |
| DEUTSCHE BANK A G | 2 | 2 | 1.39% | 1.86% | 2.33% | Q2 2017 | Q3 2017 | 2 | |
| ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 1.42% | 1.79% | 2.15% | Q3 2021 | Q4 2021 | 2 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 1.08% | 1.60% | 2.12% | Q1 2018 | Q1 2019 | 2 |
| ATH | ATHENE HLDG LTD | 1 | 1 | 0.47% | 1.59% | 2.70% | Q2 2018 | Q4 2018 | 2 |
| DB | DEUTSCHE BANK A G | 1 | 1 | 1.14% | 1.57% | 2.00% | Q2 2019 | Q2 2022 | 2 |
| CIB | BANCOLOMBIA S A | 2 | 2 | 1.16% | 1.55% | 1.95% | Q4 2022 | Q1 2023 | 2 |
| AMP | AMERIPRISE FINL INC | 1 | 1 | 0.22% | 1.53% | 2.85% | Q2 2018 | Q4 2018 | 2 |
| RINGCENTRAL INC | 2 | 2 | 1.45% | 1.52% | 1.58% | Q4 2021 | Q1 2022 | 2 | |
| GPN | GLOBAL PMTS INC | 1 | 1 | 1.15% | 1.45% | 1.74% | Q2 2021 | Q4 2021 | 2 |
| TWO | TWO HBRS INVT CORP | 1 | 1 | 0.93% | 1.31% | 1.69% | Q4 2018 | Q2 2019 | 2 |
| PHM | PULTE GROUP INC | 2 | 2 | 1.13% | 1.20% | 1.27% | Q1 2022 | Q2 2022 | 2 |
| UPSTART HLDGS INC | 2 | 2 | 1.09% | 1.12% | 1.14% | Q3 2022 | Q4 2022 | 2 | |
| BLACKSTONE MORTGAGE TR... | 2 | 2 | 1.05% | 1.10% | 1.14% | Q2 2023 | Q3 2023 | 2 | |
| PEBBLEBROOK HOTEL TR | 2 | 2 | 0.98% | 1.07% | 1.15% | Q4 2020 | Q1 2021 | 2 | |
| BBT | BB&T CORP | 1 | 1 | 0.95% | 0.99% | 1.04% | Q2 2017 | Q4 2017 | 2 |
| NCINO INC | 2 | 2 | 0.73% | 0.92% | 1.10% | Q4 2022 | Q1 2023 | 2 | |
| HWC | HANCOCK WHITNEY CORPOR... | 2 | 2 | 0.83% | 0.91% | 0.99% | Q2 2022 | Q3 2022 | 2 |
| BAC | BK OF AMERICA CORP | 1 | 1 | 0.84% | 0.86% | 0.89% | Q4 2019 | Q2 2020 | 2 |
| BKU | BANKUNITED INC | 1 | 1 | 0.67% | 0.84% | 1.01% | Q2 2018 | Q1 2019 | 2 |
| NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.70% | 0.82% | 0.94% | Q1 2019 | Q1 2022 | 2 |
| DISH NETWORK | 2 | 2 | 0.79% | 0.81% | 0.84% | Q4 2021 | Q1 2022 | 2 | |
| BHF | BRIGHTHOUSE FINL INC | 2 | 2 | 0.57% | 0.80% | 1.04% | Q2 2018 | Q3 2018 | 2 |
| DHI | D R HORTON INC | 2 | 2 | 0.35% | 0.79% | 1.22% | Q1 2022 | Q2 2022 | 2 |
| PFSI | PENNYMAC FINANCIAL ORD | 2 | 2 | 0.36% | 0.76% | 1.15% | Q1 2021 | Q2 2021 | 2 |
| STT | STATE STR CORP | 1 | 1 | 0.17% | 0.74% | 1.31% | Q4 2018 | Q1 2021 | 2 |
| PMT | PENNYMAC MTG INVT TR | 1 | 1 | 0.54% | 0.73% | 0.92% | Q1 2018 | Q4 2018 | 2 |
| KEY | KEYCORP NEW | 1 | 1 | 0.50% | 0.72% | 0.93% | Q4 2018 | Q2 2019 | 2 |
| KIM | KIMCO RLTY CORP | 1 | 1 | 0.63% | 0.69% | 0.76% | Q2 2017 | Q1 2018 | 2 |
| OXY | OCCIDENTAL PETE CORP | 2 | 2 | 0.56% | 0.64% | 0.72% | Q2 2021 | Q3 2021 | 2 |
| CFG | CITIZENS FINL GROUP INC | 1 | 1 | 0.12% | 0.55% | 0.98% | Q1 2019 | Q1 2023 | 2 |
| CNHI | CNH INDUSTRIAL ORD | 1 | 1 | 0.49% | 0.50% | 0.50% | Q2 2020 | Q1 2021 | 2 |
| SLM | SLM CORP | 1 | 1 | 0.24% | 0.49% | 0.74% | Q4 2017 | Q3 2022 | 2 |
| ARES | ARES MGMT LP | 2 | 2 | 0.41% | 0.48% | 0.55% | Q2 2018 | Q3 2018 | 2 |
| ABCB | AMERIS BANCORP | 2 | 2 | 0.15% | 0.44% | 0.73% | Q1 2019 | Q2 2019 | 2 |
| MAC | MACERICH CO | 2 | 2 | 0.40% | 0.42% | 0.44% | Q2 2017 | Q3 2017 | 2 |
| PWP | PERELLA WEINBERG PARTNERS | 2 | 2 | 0.39% | 0.41% | 0.44% | Q2 2022 | Q3 2022 | 2 |
| FHI | FEDERATED HERMES INC | 1 | 1 | 0.36% | 0.40% | 0.44% | Q4 2020 | Q2 2021 | 2 |
| ALLY | ALLY FINL INC | 1 | 1 | 0.30% | 0.39% | 0.48% | Q3 2018 | Q1 2020 | 2 |
| FBP | FIRST BANCORP P R | 1 | 1 | 0.08% | 0.36% | 0.64% | Q4 2017 | Q2 2018 | 2 |
| IBTX | INDEPENDENT BK GROUP INC | 1 | 1 | 0.31% | 0.36% | 0.41% | Q3 2019 | Q1 2020 | 2 |
| BA | BOEING CO | 2 | 2 | 0.26% | 0.32% | 0.38% | Q3 2017 | Q4 2017 | 2 |
| AMG | AFFILIATED MANAGERS GR... | 1 | 1 | 0.26% | 0.31% | 0.36% | Q3 2018 | Q2 2019 | 2 |
| OCFC | OCEANFIRST FINL CORP | 2 | 2 | 0.23% | 0.30% | 0.37% | Q4 2017 | Q1 2018 | 2 |
| TCBI | TEXAS CAPITAL BANCSHAR... | 1 | 1 | 0.17% | 0.28% | 0.38% | Q4 2018 | Q1 2020 | 2 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | 2 | 0.23% | 0.27% | 0.31% | Q2 2019 | Q3 2019 | 2 |
| XYL | XYLEM INC | 2 | 2 | 0.23% | 0.26% | 0.28% | Q2 2023 | Q3 2023 | 2 |
| NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.16% | 0.21% | 0.26% | Q3 2017 | Q4 2017 | 2 |
| RTN | RAYTHEON CO | 2 | 2 | 0.16% | 0.21% | 0.26% | Q3 2017 | Q4 2017 | 2 |
| LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.16% | 0.21% | 0.26% | Q3 2017 | Q4 2017 | 2 |
| UTX | UNITED TECHNOLOGIES CORP | 2 | 2 | 0.17% | 0.21% | 0.25% | Q3 2017 | Q4 2017 | 2 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.18% | 0.21% | 0.23% | Q4 2022 | Q3 2023 | 2 |
| GD | GENERAL DYNAMICS CORP | 2 | 2 | 0.15% | 0.20% | 0.26% | Q3 2017 | Q4 2017 | 2 |
| DAR | DARLING INGREDIENTS INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q4 2022 | Q1 2023 | 2 |
| ECPG | ENCORE CAP GROUP INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2017 | Q1 2018 | 2 |
| CHKEL | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| HYG | ISHARES TR | 1 | 1 | 18.30% | 18.30% | 18.30% | Q1 2020 | Q1 2020 | 1 |
| ROYAL BK SCOTLAND GROU... | 1 | 1 | 13.81% | 13.81% | 13.81% | Q2 2017 | Q2 2017 | 1 | |
| NVDA | NVIDIA CORP | 1 | 1 | 10.88% | 10.88% | 10.88% | Q1 2018 | Q1 2018 | 1 |
| EMB | ISHARES TR | 1 | 1 | 8.79% | 8.79% | 8.79% | Q1 2021 | Q1 2021 | 1 |
| LQD | ISHARES TR | 1 | 1 | 7.98% | 7.98% | 7.98% | Q1 2021 | Q1 2021 | 1 |
| HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 7.33% | 7.33% | 7.33% | Q1 2021 | Q1 2021 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 6.80% | 6.80% | 6.80% | Q4 2021 | Q4 2021 | 1 |
| TFC | TRUIST FINL CORP | 1 | 1 | 6.65% | 6.65% | 6.65% | Q1 2023 | Q1 2023 | 1 |
| HSBC HLDGS PLC | 1 | 1 | 6.53% | 6.53% | 6.53% | Q2 2017 | Q2 2017 | 1 | |
| HSBC HLDGS PLC | 1 | 1 | 6.28% | 6.28% | 6.28% | Q2 2017 | Q2 2017 | 1 | |
| TLT | ISHARES TR | 1 | 1 | 6.14% | 6.14% | 6.14% | Q4 2020 | Q4 2020 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 5.92% | 5.92% | 5.92% | Q3 2019 | Q3 2019 | 1 |
| ROYAL BK OF SCOTLAND PLC | 1 | 1 | 4.94% | 4.94% | 4.94% | Q2 2017 | Q2 2017 | 1 | |
| ANNALY CAPITAL MANAGEM... | 1 | 1 | 4.06% | 4.06% | 4.06% | Q3 2023 | Q3 2023 | 1 | |
| JPS | NUVEEN PFD & INCOME SE... | 1 | 1 | 3.95% | 3.95% | 3.95% | Q3 2023 | Q3 2023 | 1 |
| AGNC | AGNC INVESTMENT REIT O... | 1 | 1 | 3.87% | 3.87% | 3.87% | Q4 2020 | Q4 2020 | 1 |
| ROYAL BK OF SCOTLAND PLC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q2 2017 | Q2 2017 | 1 | |
| KKR | KKR & CO L P DEL | 1 | 1 | 3.52% | 3.52% | 3.52% | Q4 2017 | Q4 2017 | 1 |
| PENNYMAC CORP | 1 | 1 | 3.46% | 3.46% | 3.46% | Q1 2018 | Q1 2018 | 1 | |
| SNV | SYNOVUS FINANCIAL CORP | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2018 | Q4 2018 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 3.22% | 3.22% | 3.22% | Q4 2020 | Q4 2020 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 3.18% | 3.18% | 3.18% | Q2 2018 | Q2 2018 | 1 |
| ING GROEP N V | 1 | 1 | 2.93% | 2.93% | 2.93% | Q2 2017 | Q2 2017 | 1 | |
| EEM | ISHARES TR | 1 | 1 | 2.77% | 2.77% | 2.77% | Q4 2017 | Q4 2017 | 1 |
| EWY | ISHARES | 1 | 1 | 2.77% | 2.77% | 2.77% | Q2 2017 | Q2 2017 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2023 | Q3 2023 | 1 | |
| SPOTIFY USA INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2022 | Q1 2022 | 1 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2020 | Q2 2020 | 1 |
| TCO | TAUBMAN CTRS INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2019 | Q4 2019 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2022 | Q4 2022 | 1 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2017 | Q3 2017 | 1 |
| AAPL | APPLE INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2022 | Q1 2022 | 1 |
| STLA | STELLANTIS N.V | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2021 | Q4 2021 | 1 |
| CASH | PATHWARD FINANCIAL | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2022 | Q2 2022 | 1 |
| USMV | ISHARES TR | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2019 | Q2 2019 | 1 |
| TD | TORONTO DOMINION BK ONT | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2019 | Q2 2019 | 1 |
| FDS | FACTSET RESH SYS INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2019 | Q2 2019 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2021 | Q4 2021 | 1 |
| BARCLAYS PLC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2017 | Q2 2017 | 1 | |
| BX | BLACKSTONE | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2021 | Q3 2021 | 1 |
| NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2021 | Q2 2021 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2019 | Q2 2019 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2018 | Q1 2018 | 1 |
| BRIGHTSPHERE INVESTMEN... | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2018 | Q4 2018 | 1 | |
| TLT | ISHARES TR | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2021 | Q1 2021 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2017 | Q3 2017 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2017 | Q2 2017 | 1 |
| MTB | M & T BK CORP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2018 | Q4 2018 | 1 |
| Y | ALLEGHANY CORP DEL | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2020 | Q2 2020 | 1 |
| APO | APOLLO GLOBAL MGMT LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2019 | Q1 2019 | 1 |
| FBNC | FIRST BANCORP N C | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2022 | Q3 2022 | 1 |
| COREBRIDGE FINL INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2023 | Q2 2023 | 1 | |
| SSB | SOUTHSTATE CORPORATION | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2022 | Q4 2022 | 1 |
| CIXX | CI FINANCIAL CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2022 | Q2 2022 | 1 |
| KBE | SPDR SERIES TRUST | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2017 | Q3 2017 | 1 |
| SOCIETE GENERALE | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2017 | Q2 2017 | 1 | |
| AB | ALLIANCEBERNSTEIN HLDG... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2020 | Q4 2020 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2021 | Q2 2021 | 1 |
| BMO | BANK MONTREAL QUE | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2018 | Q3 2018 | 1 |
| MKTX | MARKETAXESS HLDGS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2019 | Q2 2019 | 1 |
| HSBC HLDGS PLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2017 | Q2 2017 | 1 | |
| CMA | COMERICA INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2018 | Q1 2018 | 1 |
| KRE | SPDR SERIES TRUST | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2018 | Q1 2018 | 1 |
| EQH | AXA EQUITABLE HLDGS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2019 | Q1 2019 | 1 |
| TMK | TORCHMARK CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2018 | Q1 2018 | 1 |
| LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2018 | Q4 2018 | 1 |
| RBSPRSCL | ROYAL BK SCOTLAND GROU... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2017 | Q2 2017 | 1 |
| TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2018 | Q1 2018 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2017 | Q3 2017 | 1 |
| SBCF | SEACOAST BKG CORP FLA | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2022 | Q3 2022 | 1 |
| BHF | BRIGHTHOUSE FINL INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2018 | Q2 2018 | 1 |
| SF | STIFEL FINL CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2023 | Q1 2023 | 1 |
| ETFC | E TRADE FINANCIAL CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2018 | Q2 2018 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
| AGNC | AGNC INVT CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2017 | Q3 2017 | 1 |
| LEAF | ONEMAIN HOLDINGS | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2019 | Q4 2019 | 1 |
| ELLI | ELLIE MAE INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2017 | Q2 2017 | 1 |
| JRVR | JAMES RIV GROUP LTD | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2022 | Q1 2022 | 1 |
| BNP PARIBAS | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2017 | Q2 2017 | 1 | |
| XL | XL GROUP LTD | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2017 | Q3 2017 | 1 |
| AB | ALLIANCEBERNSTEIN HLDG... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
| CLGX | CORELOGIC INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2019 | Q4 2019 | 1 |
| EQH | EQUITABLE HLDGS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2020 | Q3 2020 | 1 |
| ARCC | ARES CAP CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2018 | Q1 2018 | 1 |
| STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 |
| AMBC | AMBAC FINL GROUP INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2020 | Q2 2020 | 1 |
| MAA | MID AMER APT CMNTYS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2018 | Q1 2018 | 1 |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2018 | Q3 2018 | 1 |
| FCCO | FIRST CMNTY CORP S C | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
| MSCI | MSCI INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 1 |
| PINDUODUO INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 | |
| JACKSON FINANCIAL INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 | |
| CPT | CAMDEN PPTY TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2018 | Q1 2018 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
| UPST | UPSTART HOLDINGS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
| FMBI | FIRST MIDWEST BANCORP DEL | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
| KBH | KB HOME | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| ING GROEP N V | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2017 | Q2 2017 | 1 | |
| YPF | YPF SOCIEDAD ANONIMA | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
| PFSI | PENNYMAC FINANCIAL ORD... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
| CORE & MAIN INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 | |
| DE | DEERE & CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| SEE | SEALED AIR CORP NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
| SIVB | SVB FINL GROUP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
| BGCP | BGC PARTNERS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| NVDA | NVIDIA CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
| COTY | COTY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| ARKK | ARKK US | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including CITIGROUP INC, CITIZENS FINL GROUP INC, and WELLS FARGO CO NEW, are the highest-conviction holdings of Algebris (UK) Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Algebris (UK) Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Algebris (UK) Ltd owns currently or has owned in the past.