$1.06 Billion is the total value of Algebris (UK) Ltd's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,661 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -90,762 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,300 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,150 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,150 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,050 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,950 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -128,112 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -5,300 | -100.0% | -0.26% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -104,383 | -100.0% | -0.35% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -171,910 | -100.0% | -0.40% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -61,891 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,942 | -100.0% | -0.43% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -90,913 | -100.0% | -0.54% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -45,000 | -100.0% | -0.58% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -4,526,000 | -100.0% | -0.76% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -315,396 | -100.0% | -0.91% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -40,781 | -100.0% | -0.94% | – |
| BBT | Exit | BB&T CORP | $0 | – | -114,160 | -100.0% | -0.95% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,475 | -100.0% | -0.96% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -116,615 | -100.0% | -0.97% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -135,321 | -100.0% | -1.33% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -100,000 | -100.0% | -1.66% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -565,069 | -100.0% | -1.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -70,000 | -100.0% | -2.32% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -288,777 | -100.0% | -2.54% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -352,000 | -100.0% | -2.77% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,257,575 | -100.0% | -3.06% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -1,000,000 | -100.0% | -3.52% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -30,690,000 | -100.0% | -5.03% | – | |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,020,000 | -100.0% | -5.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,140,812 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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/A | 2024-05-20 |
| 13F-HR | 2024-05-07 |
| 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 |
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.