$598 Million is the total value of Algebris (UK) Ltd's 56 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $54,516,000 | +24.9% | 350,000 | +16.7% | 9.11% | +53.1% |
| WFC | Buy | WELLS FARGO CO NEW | $41,575,000 | +29.4% | 685,260 | +17.6% | 6.95% | +58.6% |
| BAC | Sell | BANK AMER CORP | $33,677,000 | -8.3% | 1,140,812 | -21.3% | 5.63% | +12.3% |
| WFCPRL | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $33,667,000 | +67.3% | 25,700 | +68.0% | 5.63% | +105.0% |
| BX | Buy | BLACKSTONE GROUP L P | $33,113,000 | +13.1% | 1,034,122 | +17.9% | 5.54% | +38.6% |
| BX | New | BLACKSTONE GROUP L Pcall | $32,660,000 | – | 1,020,000 | +100.0% | 5.46% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $30,089,000 | – | 30,690,000 | +100.0% | 5.03% | – | |
| KKR | Buy | KKR & CO L P DEL | $27,548,000 | +47.7% | 1,308,063 | +42.6% | 4.60% | +80.9% |
| DFS | Sell | DISCOVER FINL SVCS | $23,575,000 | -22.4% | 306,486 | -34.9% | 3.94% | -4.9% |
| VOYA | Sell | VOYA FINL INC | $23,540,000 | -24.0% | 475,854 | -38.7% | 3.94% | -6.9% |
| KKR | New | KKR & CO L P DELcall | $21,060,000 | – | 1,000,000 | +100.0% | 3.52% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,310,000 | -20.0% | 1,257,575 | -23.3% | 3.06% | -2.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $16,586,000 | – | 352,000 | +100.0% | 2.77% | – |
| CG | New | CARLYLE GROUP L P | $15,549,000 | – | 679,000 | +100.0% | 2.60% | – |
| LAZ | New | LAZARD LTD | $15,161,000 | – | 288,777 | +100.0% | 2.54% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $13,875,000 | -5.4% | 70,000 | -12.5% | 2.32% | +15.9% |
| AIG | New | AMERICAN INTL GROUP INC | $13,080,000 | – | 219,535 | +100.0% | 2.19% | – |
| KEY | Sell | KEYCORP NEW | $11,397,000 | -43.3% | 565,069 | -47.1% | 1.90% | -30.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,930,000 | -32.1% | 99,714 | -42.3% | 1.66% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $9,931,000 | -39.0% | 100,000 | -44.4% | 1.66% | -25.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $8,338,000 | – | 249,111 | +100.0% | 1.39% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,964,000 | +5.4% | 135,321 | +1.6% | 1.33% | +29.1% |
| IBN | New | ICICI BK LTDadr | $6,562,000 | – | 674,398 | +100.0% | 1.10% | – |
| MET | Sell | METLIFE INC | $6,544,000 | -49.1% | 129,440 | -47.7% | 1.09% | -37.6% |
| OMF | New | ONEMAIN HLDGS INC | $6,225,000 | – | 239,500 | +100.0% | 1.04% | – |
| C | Sell | CITIGROUP INC | $6,159,000 | -38.6% | 82,775 | -40.0% | 1.03% | -24.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,781,000 | -64.3% | 116,615 | -68.6% | 0.97% | -56.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,726,000 | – | 22,475 | +100.0% | 0.96% | – |
| BBT | New | BB&T CORP | $5,676,000 | – | 114,160 | +100.0% | 0.95% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,598,000 | -33.2% | 40,781 | -37.7% | 0.94% | -18.1% |
| RF | Sell | REGIONS FINL CORP NEW | $5,450,000 | -61.1% | 315,396 | -65.7% | 0.91% | -52.4% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $4,550,000 | -17.1% | 4,526,000 | -18.1% | 0.76% | +1.6% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $4,159,000 | +545.8% | 1,663,400 | +731.7% | 0.70% | +689.8% |
| DFS | Sell | DISCOVER FINL SVCScall | $3,461,000 | -70.2% | 45,000 | -75.0% | 0.58% | -63.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,266,000 | -47.3% | 40,000 | -50.0% | 0.55% | -35.4% |
| BPOP | New | POPULAR INC | $3,227,000 | – | 90,913 | +100.0% | 0.54% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,150,000 | – | 168,805 | +100.0% | 0.53% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,560,000 | -71.3% | 23,942 | -74.3% | 0.43% | -64.8% |
| BKU | Sell | BANKUNITED INC | $2,520,000 | -22.0% | 61,891 | -31.8% | 0.42% | -4.5% |
| FNB | Buy | FNB CORP PA | $2,376,000 | +2.0% | 171,910 | +3.5% | 0.40% | +24.8% |
| IBKC | New | IBERIABANK CORP | $2,333,000 | – | 30,100 | +100.0% | 0.39% | – |
| ATH | New | ATHENE HLDG LTDcl a | $2,231,000 | – | 43,150 | +100.0% | 0.37% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,196,000 | – | 83,650 | +100.0% | 0.37% | – |
| AGNC | New | AGNC INVT CORP | $2,108,000 | – | 104,383 | +100.0% | 0.35% | – |
| BA | Sell | BOEING CO | $1,563,000 | -44.1% | 5,300 | -51.8% | 0.26% | -31.5% |
| SLM | New | SLM CORP | $1,448,000 | – | 128,112 | +100.0% | 0.24% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,014,000 | -45.1% | 7,950 | -50.0% | 0.17% | -32.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $979,000 | -48.7% | 3,050 | -50.4% | 0.16% | -36.9% |
| ECPG | New | ENCORE CAP GROUP INC | $975,000 | – | 23,150 | +100.0% | 0.16% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $967,000 | -50.2% | 3,150 | -53.3% | 0.16% | -38.9% |
| RTN | Sell | RAYTHEON CO | $967,000 | -49.7% | 5,150 | -50.0% | 0.16% | -38.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $875,000 | -54.2% | 4,300 | -53.8% | 0.15% | -44.1% |
| USB | Sell | US BANCORP DEL | $850,000 | -89.1% | 15,856 | -89.1% | 0.14% | -86.6% |
| GS | GOLDMAN SACHS GROUP INCcall | $637,000 | +7.4% | 2,500 | 0.0% | 0.11% | +30.9% | |
| FBP | New | FIRST BANCORP P R | $463,000 | – | 90,762 | +100.0% | 0.08% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $448,000 | -98.0% | 10,661 | -98.2% | 0.08% | -97.5% |
| COTY | Exit | COTY INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -28,869 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19,950 | -100.0% | -0.29% | – |
| MAC | Exit | MACERICH CO | $0 | – | -58,182 | -100.0% | -0.44% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.54% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -200,000 | -100.0% | -0.59% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -115,000 | -100.0% | -0.68% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -34,000 | -100.0% | -0.75% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -90,000 | -100.0% | -0.89% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -446,101 | -100.0% | -0.94% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -285,600 | -100.0% | -0.99% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -167,592 | -100.0% | -1.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -286,850 | -100.0% | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -90,500 | -100.0% | -1.18% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -150,000 | -100.0% | -1.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -340,450 | -100.0% | -2.03% | – |
| Exit | DEUTSCHE BANK A Gnote 7.500%12/3 | $0 | – | -16,200,000 | -100.0% | -2.33% | – | |
| EEM | Exit | ISHARES TRput | $0 | – | -690,000 | -100.0% | -4.22% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -730,000 | -100.0% | -14.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.