$733 Million is the total value of Algebris (UK) Ltd's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $108,171,000 | – | 730,000 | +100.0% | 14.76% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $43,635,000 | -34.5% | 300,000 | -38.0% | 5.95% | -12.4% |
| BAC | Buy | BANK AMER CORP | $36,735,000 | +66.6% | 1,449,682 | +59.5% | 5.01% | +122.8% |
| WFC | Sell | WELLS FARGO CO NEW | $32,128,000 | -17.6% | 582,560 | -17.2% | 4.38% | +10.2% |
| VOYA | Buy | VOYA FINL INC | $30,965,000 | +34.3% | 776,254 | +24.2% | 4.22% | +79.6% |
| EEM | New | ISHARES TRput | $30,919,000 | – | 690,000 | +100.0% | 4.22% | – |
| DFS | Sell | DISCOVER FINL SVCS | $30,366,000 | +0.7% | 470,936 | -2.9% | 4.14% | +34.6% |
| BX | Buy | BLACKSTONE GROUP L P | $29,280,000 | +27.0% | 877,427 | +26.9% | 4.00% | +69.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,898,000 | +43.8% | 1,640,275 | +39.2% | 3.12% | +92.2% |
| CFG | New | CITIZENS FINL GROUP INC | $22,366,000 | – | 590,603 | +100.0% | 3.05% | – |
| WFCPRL | WELLS FARGO CO NEW*w exp 10/28/201 | $20,119,000 | +0.3% | 15,300 | 0.0% | 2.74% | +34.1% | |
| KEY | New | KEYCORP NEW | $20,105,000 | – | 1,068,269 | +100.0% | 2.74% | – |
| KKR | Buy | KKR & CO L P DEL | $18,652,000 | +674.6% | 917,481 | +608.8% | 2.54% | +934.6% |
| Buy | DEUTSCHE BANK A Gnote 7.500%12/3 | $17,079,000 | +25.7% | 16,200,000 | +22.7% | 2.33% | +68.0% | |
| AXP | New | AMERICAN EXPRESS COput | $16,283,000 | – | 180,000 | +100.0% | 2.22% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $16,204,000 | -20.8% | 371,563 | -30.9% | 2.21% | +5.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $14,891,000 | – | 340,450 | +100.0% | 2.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $14,666,000 | – | 80,000 | +100.0% | 2.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $14,635,000 | +160.3% | 172,863 | +154.0% | 2.00% | +247.9% |
| RF | Buy | REGIONS FINL CORP NEW | $14,019,000 | +150.2% | 920,477 | +140.6% | 1.91% | +234.4% |
| MET | Buy | METLIFE INC | $12,857,000 | +150.2% | 247,490 | +164.6% | 1.75% | +234.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $11,606,000 | +86.6% | 180,000 | +80.0% | 1.58% | +149.3% |
| C | Sell | CITIGROUP INC | $10,029,000 | -65.9% | 137,875 | -68.7% | 1.37% | -54.4% |
| PYPL | New | PAYPAL HLDGS INCput | $9,604,000 | – | 150,000 | +100.0% | 1.31% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,915,000 | -28.0% | 93,337 | -31.1% | 1.22% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $8,644,000 | +361.3% | 90,500 | +341.5% | 1.18% | +517.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,380,000 | – | 65,450 | +100.0% | 1.14% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $8,026,000 | -49.2% | 286,850 | -52.9% | 1.10% | -32.1% |
| USB | New | US BANCORP DEL | $7,795,000 | – | 145,456 | +100.0% | 1.06% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,556,000 | +64.6% | 133,127 | +59.3% | 1.03% | +120.3% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $7,557,000 | – | 167,592 | +100.0% | 1.03% | – |
| BAC | Sell | BANK AMER CORPcall | $7,237,000 | +3.4% | 285,600 | -1.0% | 0.99% | +38.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $6,857,000 | -20.6% | 446,101 | -34.1% | 0.94% | +6.1% |
| C | New | CITIGROUP INCcall | $6,547,000 | – | 90,000 | +100.0% | 0.89% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $6,194,000 | +1.8% | 80,000 | -4.8% | 0.84% | +36.1% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $5,487,000 | -39.4% | 5,526,000 | -42.0% | 0.75% | -18.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,474,000 | – | 34,000 | +100.0% | 0.75% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $5,015,000 | – | 115,000 | +100.0% | 0.68% | – |
| AGNC | New | AGNC INVT CORPput | $4,336,000 | – | 200,000 | +100.0% | 0.59% | – |
| XL | New | XL GROUP LTDput | $3,945,000 | – | 100,000 | +100.0% | 0.54% | – |
| BKU | New | BANKUNITED INC | $3,230,000 | – | 90,801 | +100.0% | 0.44% | – |
| MAC | Sell | MACERICH CO | $3,198,000 | -18.9% | 58,182 | -14.4% | 0.44% | +8.2% |
| BA | New | BOEING CO | $2,796,000 | – | 11,000 | +100.0% | 0.38% | – |
| FNB | Buy | FNB CORP PA | $2,330,000 | +2.3% | 166,050 | +3.2% | 0.32% | +37.1% |
| PRU | New | PRUDENTIAL FINL INC | $2,121,000 | – | 19,950 | +100.0% | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,942,000 | – | 6,750 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON CO | $1,922,000 | – | 10,300 | +100.0% | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,912,000 | – | 9,300 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,908,000 | – | 6,150 | +100.0% | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,846,000 | – | 15,900 | +100.0% | 0.25% | – |
| SEE | New | SEALED AIR CORP NEW | $1,233,000 | – | 28,869 | +100.0% | 0.17% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $644,000 | -36.4% | 200,000 | -49.5% | 0.09% | -14.6% |
| ANSS | New | ANSYS INC | $614,000 | – | 5,000 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $593,000 | -56.2% | 2,500 | -59.0% | 0.08% | -41.3% |
| COTY | New | COTY INC | $496,000 | – | 30,000 | +100.0% | 0.07% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -2,250,000 | -100.0% | -0.24% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,650 | -100.0% | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -75,000 | -100.0% | -0.26% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -250,000 | -100.0% | -0.31% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -56,500 | -100.0% | -0.39% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -84,050 | -100.0% | -0.40% | – |
| Exit | BNP PARIBASdebt 12/3 | $0 | – | -5,000,000 | -100.0% | -0.54% | – | |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -275,247 | -100.0% | -0.56% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -50,000 | -100.0% | -0.56% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -336,075 | -100.0% | -0.63% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -381,540 | -100.0% | -0.70% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -296,016 | -100.0% | -0.78% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -691,200 | -100.0% | -0.79% | – |
| Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -8,600,000 | -100.0% | -0.92% | – | |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -9,490,000 | -100.0% | -1.03% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -223,889 | -100.0% | -1.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -1.26% | – |
| Exit | BARCLAYS PLCnote 6.625%12/3 | $0 | – | -15,045,000 | -100.0% | -1.57% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -26,997,000 | -100.0% | -2.74% | – | |
| EWY | Exit | ISHARESput | $0 | – | -400,000 | -100.0% | -2.77% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -340,000 | -100.0% | -2.77% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -27,300,000 | -100.0% | -2.93% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -34,200,000 | -100.0% | -3.80% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -46,800,000 | -100.0% | -4.94% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -59,500,000 | -100.0% | -6.28% | – | |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -59,000,000 | -100.0% | -6.53% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -124,150,000 | -100.0% | -13.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.