$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 72.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CG | Sell | CARLYLE GROUP L P | $15,651,000 | -49.9% | 612,317 | -55.7% | 8.61% | -5.6% |
SNV | Sell | SYNOVUS FINL CORP | $12,183,000 | -38.6% | 340,675 | -39.9% | 6.70% | +15.7% |
EQH | Sell | AXA EQUITABLE HLDGS INC | $8,022,000 | -34.0% | 362,026 | -37.8% | 4.42% | +24.2% |
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% |
BPOP | Sell | POPULAR INC | $2,696,000 | -24.2% | 49,847 | -23.9% | 1.48% | +42.8% |
VOYA | Sell | VOYA FINL INC | $2,016,000 | -67.7% | 37,030 | -67.2% | 1.11% | -39.2% |
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% |
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 | 2024-05-07 |
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.