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