$980 Million is the total value of Algebris (UK) Ltd's 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $135,369,000 | – | 124,150,000 | +100.0% | 13.81% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $66,618,000 | – | 484,000 | +100.0% | 6.80% | – |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $63,952,000 | – | 59,000,000 | +100.0% | 6.53% | – | |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $61,563,000 | – | 59,500,000 | +100.0% | 6.28% | – | |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $48,397,000 | – | 46,800,000 | +100.0% | 4.94% | – | |
| WFC | New | WELLS FARGO CO NEW | $38,970,000 | – | 703,310 | +100.0% | 3.98% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $37,214,000 | – | 34,200,000 | +100.0% | 3.80% | – | |
| DFS | New | DISCOVER FINL SVCS | $30,168,000 | – | 485,100 | +100.0% | 3.08% | – |
| C | New | CITIGROUP INC | $29,432,000 | – | 440,079 | +100.0% | 3.00% | – |
| New | ING GROEP N Vdbcv 6.500%12/3 | $28,739,000 | – | 27,300,000 | +100.0% | 2.93% | – | |
| EWY | New | ISHARESput | $27,124,000 | – | 400,000 | +100.0% | 2.77% | – |
| IYR | New | ISHARES TRput | $27,122,000 | – | 340,000 | +100.0% | 2.77% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $26,809,000 | – | 26,997,000 | +100.0% | 2.74% | – | |
| VOYA | New | VOYA FINL INC | $23,060,000 | – | 625,125 | +100.0% | 2.35% | – |
| BX | New | BLACKSTONE GROUP L P | $23,052,000 | – | 691,200 | +100.0% | 2.35% | – |
| BAC | New | BANK AMER CORP | $22,047,000 | – | 908,788 | +100.0% | 2.25% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $20,454,000 | – | 537,845 | +100.0% | 2.09% | – |
| WFCPRL | New | WELLS FARGO CO NEW*w exp 10/28/201 | $20,060,000 | – | 15,300 | +100.0% | 2.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,929,000 | – | 1,178,217 | +100.0% | 1.62% | – |
| FITB | New | FIFTH THIRD BANCORP | $15,812,000 | – | 609,101 | +100.0% | 1.61% | – |
| New | BARCLAYS PLCnote 6.625%12/3 | $15,366,000 | – | 15,045,000 | +100.0% | 1.57% | – | |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $13,592,000 | – | 13,200,000 | +100.0% | 1.39% | – | |
| JPM | New | JPMORGAN CHASE & CO | $12,389,000 | – | 135,550 | +100.0% | 1.26% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $12,335,000 | – | 500,000 | +100.0% | 1.26% | – |
| BBT | New | BB&T CORP | $10,167,000 | – | 223,889 | +100.0% | 1.04% | – |
| New | SOCIETE GENERALEdebt 8.250%12/3 | $10,092,000 | – | 9,490,000 | +100.0% | 1.03% | – | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $9,052,000 | – | 9,526,000 | +100.0% | 0.92% | – | |
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $9,021,000 | – | 8,600,000 | +100.0% | 0.92% | – | |
| SC | New | SANTANDER CONSUMER USA HDG I | $8,639,000 | – | 677,046 | +100.0% | 0.88% | – |
| MTG | New | MGIC INVT CORP WIS | $7,741,000 | – | 691,200 | +100.0% | 0.79% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $7,664,000 | – | 296,016 | +100.0% | 0.78% | – |
| BAC | New | BANK AMER CORPcall | $7,001,000 | – | 288,600 | +100.0% | 0.71% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,822,000 | – | 381,540 | +100.0% | 0.70% | – |
| DFS | New | DISCOVER FINL SVCScall | $6,219,000 | – | 100,000 | +100.0% | 0.64% | – |
| KIM | New | KIMCO RLTY CORP | $6,167,000 | – | 336,075 | +100.0% | 0.63% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $6,085,000 | – | 84,000 | +100.0% | 0.62% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,622,000 | – | 68,050 | +100.0% | 0.57% | – |
| RF | New | REGIONS FINL CORP NEW | $5,602,000 | – | 382,650 | +100.0% | 0.57% | – |
| ELLI | New | ELLIE MAE INCput | $5,496,000 | – | 50,000 | +100.0% | 0.56% | – |
| CG | New | CARLYLE GROUP L P | $5,436,000 | – | 275,247 | +100.0% | 0.56% | – |
| New | BNP PARIBASdebt 12/3 | $5,312,000 | – | 5,000,000 | +100.0% | 0.54% | – | |
| MET | New | METLIFE INC | $5,139,000 | – | 93,530 | +100.0% | 0.52% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,591,000 | – | 83,550 | +100.0% | 0.47% | – |
| MAC | New | MACERICH CO | $3,945,000 | – | 67,950 | +100.0% | 0.40% | – |
| LAZ | New | LAZARD LTD | $3,894,000 | – | 84,050 | +100.0% | 0.40% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,818,000 | – | 56,500 | +100.0% | 0.39% | – |
| NLY | New | ANNALY CAP MGMT INCput | $3,013,000 | – | 250,000 | +100.0% | 0.31% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $2,501,000 | – | 75,000 | +100.0% | 0.26% | – |
| KKR | New | KKR & CO L P DEL | $2,408,000 | – | 129,450 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,363,000 | – | 10,650 | +100.0% | 0.24% | – |
| New | ING GROEP N Vdbcv 6.000%12/3 | $2,308,000 | – | 2,250,000 | +100.0% | 0.24% | – | |
| FNB | New | FNB CORP PA | $2,278,000 | – | 160,900 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,874,000 | – | 20,500 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INCput | $1,808,000 | – | 5,000 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,354,000 | – | 6,100 | +100.0% | 0.14% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,013,000 | – | 395,700 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.