$590 Million is the total value of Algebris (UK) Ltd's 52 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $45,805,000 | -19.5% | 561,681 | +0.0% | 7.77% | -8.6% |
| TSLA | Buy | TESLA INCput | $36,608,000 | +1282.5% | 110,000 | +1000.0% | 6.21% | +1467.7% |
| C | Buy | CITIGROUP INC | $35,870,000 | +46.5% | 689,019 | +101.8% | 6.08% | +66.3% |
| WFC | Buy | WELLS FARGO CO NEW | $34,340,000 | +31.1% | 745,234 | +49.5% | 5.82% | +48.8% |
| BX | Buy | BLACKSTONE GROUP L P | $33,803,000 | -18.6% | 1,133,951 | +3.9% | 5.73% | -7.6% |
| CMA | Buy | COMERICA INC | $30,020,000 | +14.7% | 437,039 | +50.6% | 5.09% | +30.2% |
| CG | Buy | CARLYLE GROUP L P | $23,866,000 | -9.3% | 1,515,280 | +29.9% | 4.05% | +3.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $20,821,000 | -36.0% | 848,451 | -9.8% | 3.53% | -27.3% |
| C | New | CITIGROUP INCcall | $20,303,000 | – | 390,000 | +100.0% | 3.44% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $19,100,000 | – | 597,069 | +100.0% | 3.24% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,259,000 | +100.5% | 1,447,900 | +151.0% | 2.93% | +127.6% |
| ATH | Buy | ATHENE HLDG LTDcl a | $17,153,000 | -7.3% | 430,645 | +20.2% | 2.91% | +5.2% |
| ATH | New | ATHENE HLDG LTDcall | $15,932,000 | – | 400,000 | +100.0% | 2.70% | – |
| IVZ | Sell | INVESCO LTD | $15,687,000 | -32.0% | 937,123 | -7.0% | 2.66% | -22.8% |
| CMA | Sell | COMERICA INCcall | $13,738,000 | -69.5% | 200,000 | -60.0% | 2.33% | -65.4% |
| LM | Sell | LEGG MASON INC | $12,745,000 | -21.7% | 499,599 | -4.1% | 2.16% | -11.1% |
| TWO | New | TWO HARBORS INV CORP | $9,980,000 | – | 381,643 | +100.0% | 1.69% | – |
| BAC | New | BANK AMER CORP | $9,952,000 | – | 403,900 | +100.0% | 1.69% | – |
| KEY | Buy | KEYCORP NEW | $9,651,000 | +830.7% | 653,000 | +1152.2% | 1.64% | +956.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,540,000 | -60.0% | 185,924 | -47.3% | 1.62% | -54.6% |
| BAC | New | BANK AMER CORPcall | $9,363,000 | – | 380,000 | +100.0% | 1.59% | – |
| New | BRIGHTSPHERE INVESTMENT GROUP | $8,712,000 | – | 815,772 | +100.0% | 1.48% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,595,000 | -27.3% | 289,104 | -5.7% | 1.46% | -17.5% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $8,362,000 | -2.3% | 502,810 | +26.1% | 1.42% | +11.0% |
| RF | New | REGIONS FINL CORP NEW | $8,336,000 | – | 622,998 | +100.0% | 1.41% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $8,155,000 | – | 100,000 | +100.0% | 1.38% | – |
| PACW | Buy | PACWEST BANCORP DEL | $7,430,000 | +35.3% | 223,257 | +93.8% | 1.26% | +53.7% |
| MTB | New | M & T BK CORPcall | $7,156,000 | – | 50,000 | +100.0% | 1.21% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,447,000 | – | 137,796 | +100.0% | 1.09% | – |
| CHESAPEAKE ENERGY CORP | $6,437,000 | -18.6% | 8,000,000 | 0.0% | 1.09% | -7.5% | ||
| CG | New | CARLYLE GROUP L Pcall | $6,300,000 | – | 400,000 | +100.0% | 1.07% | – |
| LAZ | Buy | LAZARD LTD | $6,182,000 | +11.3% | 167,500 | +45.1% | 1.05% | +26.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,984,000 | +179.4% | 454,738 | +266.5% | 1.02% | +217.2% |
| BX | New | BLACKSTONE GROUP L Pcall | $5,962,000 | – | 200,000 | +100.0% | 1.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,722,000 | -68.5% | 130,397 | -62.4% | 0.97% | -64.3% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUST | $5,396,000 | – | 227,000 | +100.0% | 0.92% | – |
| VOYA | New | VOYA FINL INC | $5,064,000 | – | 126,150 | +100.0% | 0.86% | – |
| MTB | New | M & T BK CORP | $4,666,000 | – | 32,600 | +100.0% | 0.79% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $4,618,000 | – | 90,000 | +100.0% | 0.78% | – |
| SYF | New | SYNCHRONY FINL | $4,591,000 | – | 195,700 | +100.0% | 0.78% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $4,099,000 | – | 401,052 | +100.0% | 0.70% | – |
| STL | Buy | STERLING BANCORP DEL | $3,987,000 | +155.4% | 241,500 | +240.4% | 0.68% | +190.1% |
| KEY | New | KEYCORP NEWcall | $2,956,000 | – | 200,000 | +100.0% | 0.50% | – |
| MS | New | MORGAN STANLEY | $2,932,000 | – | 73,950 | +100.0% | 0.50% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,290,000 | -35.2% | 2,488,995 | +4.3% | 0.39% | -26.5% |
| EVR | New | EVERCORE INCclass a | $1,324,000 | – | 18,500 | +100.0% | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $1,289,000 | – | 12,350 | +100.0% | 0.22% | – |
| ENCORE CAPITAL | $1,187,000 | -11.0% | 1,416,000 | 0.0% | 0.20% | +1.0% | ||
| STT | New | STATE STR CORP | $1,028,000 | – | 16,300 | +100.0% | 0.17% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,022,000 | – | 20,000 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,002,000 | – | 13,254 | +100.0% | 0.17% | – |
| SIVB | New | SVB FINL GROUP | $893,000 | – | 4,700 | +100.0% | 0.15% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -132,750 | -100.0% | -0.14% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -35,350 | -100.0% | -0.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17,800 | -100.0% | -0.36% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -75,000 | -100.0% | -0.40% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -121,893 | -100.0% | -0.48% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -157,708 | -100.0% | -0.55% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -86,462 | -100.0% | -0.57% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.90% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -80,000 | -100.0% | -0.99% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -898,660 | -100.0% | -1.14% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -150,000 | -100.0% | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -80,000 | -100.0% | -1.35% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -81,741 | -100.0% | -1.40% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -786,243 | -100.0% | -1.44% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -275,000 | -100.0% | -1.76% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -550,000 | -100.0% | -1.88% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -2.66% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -450,000 | -100.0% | -3.52% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -36,757,000 | -100.0% | -5.47% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -41,566 | -100.0% | -8.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.