$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.