$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.