$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 242.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEWcall | $10,884,000 | +125.2% | 230,000 | +130.0% | 3.18% | +226.9% |
| NLY | New | ANNALY CAP MGMT INC | $8,501,000 | – | 931,078 | +100.0% | 2.48% | – |
| 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% | – |
| AGNC | New | AGNC INVT CORP | $5,282,000 | – | 314,027 | +100.0% | 1.54% | – |
| USB | New | US BANCORP DELput | $5,240,000 | – | 100,000 | +100.0% | 1.53% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $662,000 | – | 47,500 | +100.0% | 0.19% | – |
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-02-15 |
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.