$496 Million is the total value of ALGEBRIS (UK) LTD's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INCput | $48,975,000 | +33.8% | 175,000 | +59.1% | 9.87% | +58.9% |
CG | Buy | CARLYLE GROUP L P | $30,845,000 | +29.2% | 1,687,368 | +11.4% | 6.21% | +53.5% |
BX | Sell | BLACKSTONE GROUP L P | $23,846,000 | -29.5% | 681,894 | -39.9% | 4.80% | -16.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $23,559,000 | +174.1% | 724,901 | +150.7% | 4.75% | +225.5% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $23,233,000 | +11.6% | 822,406 | -3.1% | 4.68% | +32.5% |
KEY | Buy | KEYCORP NEW | $22,713,000 | +135.3% | 1,442,098 | +120.8% | 4.58% | +179.5% |
PRU | Sell | PRUDENTIAL FINL INC | $22,298,000 | -51.3% | 242,681 | -56.8% | 4.49% | -42.2% |
IYR | New | ISHARES TRput | $21,760,000 | – | 250,000 | +100.0% | 4.38% | – |
CMA | Sell | COMERICA INC | $21,505,000 | -28.4% | 293,302 | -32.9% | 4.33% | -14.9% |
C | Sell | CITIGROUP INC | $16,729,000 | -53.4% | 268,861 | -61.0% | 3.37% | -44.6% |
WFC | Sell | WELLS FARGO CO NEW | $16,409,000 | -52.2% | 339,591 | -54.4% | 3.31% | -43.2% |
VOYA | New | VOYA FINL INCcall | $15,987,000 | – | 320,000 | +100.0% | 3.22% | – |
SNV | New | SYNOVUS FINL CORP | $14,479,000 | – | 421,382 | +100.0% | 2.92% | – |
ATH | Sell | ATHENE HLDG LTDcl a | $12,889,000 | -24.9% | 315,899 | -26.6% | 2.60% | -10.7% |
FITB | New | FIFTH THIRD BANCORP | $11,085,000 | – | 439,526 | +100.0% | 2.23% | – |
EQH | Buy | AXA EQUITABLE HLDGS INC | $10,872,000 | +30.0% | 539,820 | +7.4% | 2.19% | +54.4% |
SPGI | New | S&P GLOBAL INCput | $10,527,000 | – | 50,000 | +100.0% | 2.12% | – |
LNC | Sell | LINCOLN NATL CORP IND | $10,428,000 | +9.3% | 177,642 | -4.5% | 2.10% | +29.9% |
BRKB | New | BERKSHIRE HATHAWAY INC DELput | $10,044,000 | – | 50,000 | +100.0% | 2.02% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,816,000 | -43.1% | 774,112 | -46.5% | 1.98% | -32.5% |
LM | Sell | LEGG MASON INC | $9,593,000 | -24.7% | 350,492 | -29.8% | 1.93% | -10.6% |
VOYA | Buy | VOYA FINL INC | $7,403,000 | +46.2% | 148,169 | +17.5% | 1.49% | +73.6% |
CMA | Sell | COMERICA INCcall | $7,332,000 | -46.6% | 100,000 | -50.0% | 1.48% | -36.6% |
BX | Sell | BLACKSTONE GROUP L Pcall | $6,557,000 | +10.0% | 187,500 | -6.2% | 1.32% | +30.7% |
Sell | CHESAPEAKE ENERGY CORP | $6,480,000 | +0.7% | 7,000,000 | -12.5% | 1.30% | +19.5% | |
PRU | Sell | PRUDENTIAL FINL INCcall | $6,432,000 | -21.1% | 70,000 | -30.0% | 1.30% | -6.3% |
BKU | New | BANKUNITED INC | $6,161,000 | – | 184,462 | +100.0% | 1.24% | – |
BAC | Sell | BANK AMER CORP | $5,848,000 | -41.2% | 211,976 | -47.5% | 1.18% | -30.2% |
APO | New | APOLLO GLOBAL MGMT LLCcall | $5,650,000 | – | 200,000 | +100.0% | 1.14% | – |
BKU | New | BANKUNITED INCcall | $5,010,000 | – | 150,000 | +100.0% | 1.01% | – |
CFG | New | CITIZENS FINL GROUP INCcall | $4,875,000 | – | 150,000 | +100.0% | 0.98% | – |
WFC | New | WELLS FARGO CO NEWcall | $4,832,000 | – | 100,000 | +100.0% | 0.97% | – |
LAZ | Sell | LAZARD LTD | $4,510,000 | -27.0% | 124,804 | -25.5% | 0.91% | -13.3% |
STL | Sell | STERLING BANCORP DEL | $4,368,000 | +9.6% | 234,480 | -2.9% | 0.88% | +30.2% |
VCTR | Sell | VICTORY CAP HLDGS INC | $4,177,000 | +1.9% | 278,085 | -30.7% | 0.84% | +21.0% |
EQH | New | AXA EQUITABLE HLDGS INCcall | $4,028,000 | – | 200,000 | +100.0% | 0.81% | – |
FHN | Sell | FIRST HORIZON NATL CORP | $3,746,000 | -37.4% | 267,971 | -41.1% | 0.76% | -25.6% |
CG | Sell | CARLYLE GROUP L Pcall | $3,656,000 | -42.0% | 200,000 | -50.0% | 0.74% | -31.0% |
ABCB | New | AMERIS BANCORP | $3,626,000 | – | 105,550 | +100.0% | 0.73% | – |
NYCB | New | NEW YORK CMNTY BANCORP INCcall | $3,471,000 | – | 300,000 | +100.0% | 0.70% | – |
RF | Sell | REGIONS FINL CORP NEW | $3,230,000 | -61.3% | 228,273 | -63.4% | 0.65% | -54.0% |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,671,000 | -27.0% | 101,818 | -95.9% | 0.34% | -13.1% |
ENCORE CAPITAL | $1,314,000 | +10.7% | 1,416,000 | 0.0% | 0.26% | +31.8% | ||
COF | Buy | CAPITAL ONE FINL CORP | $1,104,000 | +10.2% | 13,511 | +1.9% | 0.22% | +30.6% |
MS | Sell | MORGAN STANLEY | $1,021,000 | -65.2% | 24,200 | -67.3% | 0.21% | -58.6% |
IBKC | New | IBERIABANK CORP | $904,000 | – | 12,605 | +100.0% | 0.18% | – |
MTB | Sell | M & T BK CORP | $817,000 | -82.5% | 5,200 | -84.0% | 0.16% | -79.1% |
PACW | Sell | PACWEST BANCORP DEL | $573,000 | -92.3% | 15,234 | -93.2% | 0.12% | -90.9% |
SIVB | Exit | SVB FINL GROUP | $0 | – | -4,700 | -100.0% | -0.15% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
STT | Exit | STATE STR CORP | $0 | – | -16,300 | -100.0% | -0.17% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12,350 | -100.0% | -0.22% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -18,500 | -100.0% | -0.22% | – |
KEY | Exit | KEYCORP NEWcall | $0 | – | -200,000 | -100.0% | -0.50% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -195,700 | -100.0% | -0.78% | – |
LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -90,000 | -100.0% | -0.78% | – |
PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUST | $0 | – | -227,000 | -100.0% | -0.92% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -130,397 | -100.0% | -0.97% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -137,796 | -100.0% | -1.09% | – |
MTB | Exit | M & T BK CORPcall | $0 | – | -50,000 | -100.0% | -1.21% | – |
Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -815,772 | -100.0% | -1.48% | – | |
BAC | Exit | BANK AMER CORPcall | $0 | – | -380,000 | -100.0% | -1.59% | – |
TWO | Exit | TWO HARBORS INV CORP | $0 | – | -381,643 | -100.0% | -1.69% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -937,123 | -100.0% | -2.66% | – |
ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -400,000 | -100.0% | -2.70% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -597,069 | -100.0% | -3.24% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -390,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 27 | Q1 2024 | 14.0% |
CITIZENS FINL GROUP INC | 24 | Q2 2024 | 10.8% |
VOYA FINL INC | 21 | Q2 2024 | 10.9% |
WELLS FARGO CO NEW | 20 | Q3 2023 | 10.0% |
POPULAR INC | 19 | Q3 2023 | 7.4% |
EQUITABLE HLDGS INC | 18 | Q2 2024 | 20.2% |
PRUDENTIAL FINL INC | 14 | Q2 2024 | 10.0% |
ATHENE HOLDING LTD | 14 | Q1 2021 | 11.7% |
CAPITAL ONE FINL CORP | 14 | Q4 2020 | 2.0% |
LAZARD LTD | 13 | Q3 2022 | 4.3% |
View ALGEBRIS (UK) LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-13 |
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 |
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.