$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 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT LLC | $20,821,000 | -36.0% | 848,451 | -9.8% | 3.53% | -27.3% |
| 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% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,540,000 | -60.0% | 185,924 | -47.3% | 1.62% | -54.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,595,000 | -27.3% | 289,104 | -5.7% | 1.46% | -17.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,722,000 | -68.5% | 130,397 | -62.4% | 0.97% | -64.3% |
| 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-02-15 |
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.