$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $23,846,000 | -29.5% | 681,894 | -39.9% | 4.80% | -16.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $23,233,000 | +11.6% | 822,406 | -3.1% | 4.68% | +32.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,298,000 | -51.3% | 242,681 | -56.8% | 4.49% | -42.2% |
| 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% |
| ATH | Sell | ATHENE HLDG LTDcl a | $12,889,000 | -24.9% | 315,899 | -26.6% | 2.60% | -10.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,428,000 | +9.3% | 177,642 | -4.5% | 2.10% | +29.9% |
| 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% |
| 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% |
| BAC | Sell | BANK AMER CORP | $5,848,000 | -41.2% | 211,976 | -47.5% | 1.18% | -30.2% |
| 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% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY | $1,021,000 | -65.2% | 24,200 | -67.3% | 0.21% | -58.6% |
| 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 | 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.