$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENCORE CAPITAL | $1,314,000 | +10.7% | 1,416,000 | 0.0% | 0.26% | +31.8% |
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.