$182 Million is the total value of Algebris (UK) Ltd's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HLDG LTDcl a | $21,123,000 | +3.8% | 502,222 | +6.2% | 11.62% | +95.4% |
| C | Buy | CITIGROUP INC | $20,219,000 | +2.5% | 292,691 | +3.9% | 11.13% | +92.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,620,000 | +10.9% | 554,721 | +10.9% | 10.80% | +108.9% |
| CG | Sell | CARLYLE GROUP L P | $15,651,000 | -49.9% | 612,317 | -55.7% | 8.61% | -5.6% |
| LNC | New | LINCOLN NATL CORP IND | $14,551,000 | – | 241,236 | +100.0% | 8.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $12,183,000 | -38.6% | 340,675 | -39.9% | 6.70% | +15.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $10,761,000 | – | 284,538 | +100.0% | 5.92% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,440,000 | +846.2% | 193,171 | +865.9% | 4.64% | +1679.7% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $8,022,000 | -34.0% | 362,026 | -37.8% | 4.42% | +24.2% |
| MS | New | MORGAN STANLEY | $7,997,000 | – | 187,411 | +100.0% | 4.40% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $7,648,000 | +104.8% | 279,323 | +108.7% | 4.21% | +285.8% |
| KEY | Sell | KEYCORP NEW | $7,382,000 | -34.8% | 413,782 | -35.2% | 4.06% | +22.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,734,000 | -32.5% | 651,619 | -30.0% | 3.16% | +27.1% |
| IVZ | New | INVESCO LTD | $5,402,000 | – | 318,867 | +100.0% | 2.97% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,008,000 | – | 5,000,000 | +100.0% | 1.66% | – |
| BPOP | Sell | POPULAR INC | $2,696,000 | -24.2% | 49,847 | -23.9% | 1.48% | +42.8% |
| MTG | New | MGIC INVT CORP WIS | $2,324,000 | – | 184,769 | +100.0% | 1.28% | – |
| VOYA | Sell | VOYA FINL INC | $2,016,000 | -67.7% | 37,030 | -67.2% | 1.11% | -39.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,867,000 | +144.7% | 20,525 | +144.0% | 1.03% | +360.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,536,000 | – | 154,969 | +100.0% | 0.84% | – |
| LAZ | Sell | LAZARD LTD | $1,339,000 | -47.6% | 38,261 | -48.5% | 0.74% | -1.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $568,000 | -27.5% | 12,335 | -29.5% | 0.31% | +36.7% |
| IBTX | New | INDEPENDENT BK GROUP INC | $558,000 | – | 10,600 | +100.0% | 0.31% | – |
| BKU | New | BANKUNITED INC | $551,000 | – | 16,400 | +100.0% | 0.30% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $517,000 | -44.5% | 14,085 | -48.9% | 0.28% | +4.8% |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -13,000 | -100.0% | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -47,500 | -100.0% | -0.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -9,700 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -46,215 | -100.0% | -0.39% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -120,000 | -100.0% | -0.79% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -250,550 | -100.0% | -0.93% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -180,000 | -100.0% | -0.93% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.94% | – |
| DB | Exit | DEUTSCHE BANK | $0 | – | -505,214 | -100.0% | -1.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -100,000 | -100.0% | -1.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -344,212 | -100.0% | -1.39% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -100,000 | -100.0% | -1.53% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -1.53% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -314,027 | -100.0% | -1.54% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -100,000 | -100.0% | -1.62% | – |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,000,000 | -100.0% | -1.64% | – | |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -20,000 | -100.0% | -1.68% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -100,000 | -100.0% | -1.71% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.80% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -100,000 | -100.0% | -2.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -101,111 | -100.0% | -2.98% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -230,000 | -100.0% | -3.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -80,000 | -100.0% | -4.98% | – |
| CMA | Exit | COMERICA INC | $0 | – | -263,279 | -100.0% | -5.59% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -409,591 | -100.0% | -5.66% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -715,280 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-19
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.