$670 Million is the total value of Algebris (UK) Ltd's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -163,000 | -100.0% | -0.22% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -43,800 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -27,000 | -100.0% | -0.41% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -155,000 | -100.0% | -0.47% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -100,000 | -100.0% | -0.62% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -46,000 | -100.0% | -0.64% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -826,316 | -100.0% | -0.64% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -304,400 | -100.0% | -0.66% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -231,000 | -100.0% | -0.67% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -231,500 | -100.0% | -0.70% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -154,000 | -100.0% | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -204,385 | -100.0% | -0.91% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -315,035 | -100.0% | -0.92% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -140,189 | -100.0% | -1.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -108,137 | -100.0% | -1.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,167,247 | -100.0% | -1.27% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -435,100 | -100.0% | -1.38% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -231,300 | -100.0% | -1.47% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -479,040 | -100.0% | -2.29% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -464,158 | -100.0% | -2.50% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -200,150 | -100.0% | -2.85% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -975,000 | -100.0% | -3.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | 0 | +100.0% | -3.93% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,911,000 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.