$342 Million is the total value of Algebris (UK) Ltd's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | Sell | CARLYLE GROUP L P | $31,228,000 | +1.2% | 1,381,168 | -18.1% | 9.12% | +46.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $24,534,000 | +5.6% | 715,280 | -13.0% | 7.17% | +53.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $20,357,000 | +57.9% | 472,763 | +49.7% | 5.95% | +129.1% |
| SNV | Buy | SYNOVUS FINL CORP | $19,832,000 | +37.0% | 566,640 | +34.5% | 5.80% | +98.7% |
| C | Buy | CITIGROUP INC | $19,735,000 | +18.0% | 281,811 | +4.8% | 5.77% | +71.1% |
| WFC | Buy | WELLS FARGO CO NEW | $19,382,000 | +18.1% | 409,591 | +20.6% | 5.66% | +71.3% |
| CMA | Sell | COMERICA INC | $19,125,000 | -11.1% | 263,279 | -10.2% | 5.59% | +29.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,690,000 | -24.9% | 500,295 | -31.0% | 5.17% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $17,054,000 | +69.8% | 80,000 | +60.0% | 4.98% | +146.4% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $12,163,000 | +11.9% | 581,971 | +7.8% | 3.55% | +62.3% |
| KEY | Sell | KEYCORP NEW | $11,330,000 | -50.1% | 638,318 | -55.7% | 3.31% | -27.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $10,884,000 | +125.2% | 230,000 | +130.0% | 3.18% | +226.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,212,000 | -54.2% | 101,111 | -58.3% | 2.98% | -33.6% |
| NLY | New | ANNALY CAP MGMT INC | $8,501,000 | – | 931,078 | +100.0% | 2.48% | – |
| CMA | COMERICA INCcall | $7,264,000 | -0.9% | 100,000 | 0.0% | 2.12% | +43.7% | |
| VOYA | Sell | VOYA FINL INC | $6,237,000 | -15.8% | 112,789 | -23.9% | 1.82% | +22.3% |
| USMV | New | ISHARES TRput | $6,173,000 | – | 100,000 | +100.0% | 1.80% | – |
| TD | New | TORONTO DOMINION BK ONTput | $5,845,000 | – | 100,000 | +100.0% | 1.71% | – |
| FDS | New | FACTSET RESH SYS INCput | $5,731,000 | – | 20,000 | +100.0% | 1.68% | – |
| CHESAPEAKE ENERGY CORP | $5,613,000 | -13.4% | 7,000,000 | 0.0% | 1.64% | +25.7% | ||
| VOYA | Sell | VOYA FINL INCcall | $5,530,000 | -65.4% | 100,000 | -68.8% | 1.62% | -49.8% |
| AGNC | New | AGNC INVT CORP | $5,282,000 | – | 314,027 | +100.0% | 1.54% | – |
| IYR | Sell | ISHARES TRput | $5,239,000 | -75.9% | 60,000 | -76.0% | 1.53% | -65.1% |
| USB | New | US BANCORP DELput | $5,240,000 | – | 100,000 | +100.0% | 1.53% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,757,000 | -51.5% | 344,212 | -55.5% | 1.39% | -29.7% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $4,460,000 | – | 100,000 | +100.0% | 1.30% | – |
| DB | New | DEUTSCHE BANK | $3,895,000 | – | 505,214 | +100.0% | 1.14% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,735,000 | -66.3% | 133,861 | -69.5% | 1.09% | -51.1% |
| BPOP | New | POPULAR INC | $3,555,000 | – | 65,544 | +100.0% | 1.04% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $3,214,000 | – | 10,000 | +100.0% | 0.94% | – |
| KEY | New | KEYCORP NEWcall | $3,195,000 | – | 180,000 | +100.0% | 0.93% | – |
| TWO | New | TWO HBRS INVT CORP | $3,174,000 | – | 250,550 | +100.0% | 0.93% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $2,713,000 | -25.8% | 120,000 | -40.0% | 0.79% | +7.6% |
| LAZ | Sell | LAZARD LTD | $2,554,000 | -43.4% | 74,264 | -40.5% | 0.75% | -17.9% |
| BAC | Sell | BANK AMER CORP | $1,340,000 | -77.1% | 46,215 | -78.2% | 0.39% | -66.7% |
| OMF | New | ONEMAIN HLDGS INC | $931,000 | – | 27,548 | +100.0% | 0.27% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $892,000 | – | 20,000 | +100.0% | 0.26% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $894,000 | – | 9,700 | +100.0% | 0.26% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $783,000 | – | 17,500 | +100.0% | 0.23% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $763,000 | -30.9% | 8,411 | -37.7% | 0.22% | +0.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $662,000 | – | 47,500 | +100.0% | 0.19% | – |
| ABCB | Sell | AMERIS BANCORP | $509,000 | -86.0% | 13,000 | -87.7% | 0.15% | -79.6% |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,234 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,200 | -100.0% | -0.16% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,605 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,200 | -100.0% | -0.21% | – |
| Exit | ENCORE CAPITAL | $0 | – | -1,416,000 | -100.0% | -0.26% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -101,818 | -100.0% | -0.34% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -228,273 | -100.0% | -0.65% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -300,000 | -100.0% | -0.70% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -267,971 | -100.0% | -0.76% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.81% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -278,085 | -100.0% | -0.84% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -234,480 | -100.0% | -0.88% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.98% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -150,000 | -100.0% | -1.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -200,000 | -100.0% | -1.14% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -184,462 | -100.0% | -1.24% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -70,000 | -100.0% | -1.30% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -187,500 | -100.0% | -1.32% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -350,492 | -100.0% | -1.93% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -177,642 | -100.0% | -2.10% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -50,000 | -100.0% | -2.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -681,894 | -100.0% | -4.80% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -175,000 | -100.0% | -9.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-20
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.