$198 Million is the total value of Algebris (UK) Ltd's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 116.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRcall | $42,626,000 | – | 950,000 | +100.0% | 21.53% | – |
EEM | New | ISHARES TRput | $22,435,000 | – | 500,000 | +100.0% | 11.33% | – |
ATH | Sell | ATHENE HLDG LTDcl a | $20,889,000 | -1.1% | 444,153 | -11.6% | 10.55% | -9.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $19,591,000 | -0.1% | 482,427 | -13.0% | 9.90% | -8.4% |
SNV | Buy | SYNOVUS FINL CORP | $16,634,000 | +36.5% | 424,331 | +24.6% | 8.40% | +25.3% |
C | Sell | CITIGROUP INC | $13,312,000 | -34.2% | 166,625 | -43.1% | 6.72% | -39.6% |
FHN | New | FIRST HORIZON NATL CORP | $7,361,000 | – | 444,534 | +100.0% | 3.72% | – |
ETFC | Sell | E TRADE FINANCIAL CORP | $7,143,000 | -15.4% | 157,438 | -18.5% | 3.61% | -22.3% |
NLY | Sell | ANNALY CAP MGMT INC | $4,919,000 | -14.2% | 522,233 | -19.9% | 2.48% | -21.3% |
IVZ | Sell | INVESCO LTD | $4,586,000 | -15.1% | 255,042 | -20.0% | 2.32% | -22.1% |
TCO | New | TAUBMAN CTRS INC | $4,233,000 | – | 136,163 | +100.0% | 2.14% | – |
JPM | New | JPMORGAN CHASE & COput | $3,485,000 | – | 25,000 | +100.0% | 1.76% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $3,286,000 | – | 275,801 | +100.0% | 1.66% | – |
BPOP | Sell | POPULAR INC | $2,834,000 | +5.1% | 48,245 | -3.2% | 1.43% | -3.6% |
BGCP | New | BGC PARTNERS INCcl a | $2,824,000 | – | 475,500 | +100.0% | 1.43% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,694,000 | +75.4% | 263,618 | +70.1% | 1.36% | +61.1% |
CHK | CHESAPEAKE ENERGY CORP | $2,495,000 | -17.1% | 5,000,000 | 0.0% | 1.26% | -23.9% | |
IBKC | New | IBERIABANK CORP | $2,340,000 | – | 31,269 | +100.0% | 1.18% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $2,165,000 | – | 92,636 | +100.0% | 1.09% | – |
UNM | New | UNUM GROUP | $1,783,000 | – | 61,148 | +100.0% | 0.90% | – |
BAC | New | BANK AMER CORPput | $1,761,000 | – | 50,000 | +100.0% | 0.89% | – |
KKR | New | KKR & COcl a | $1,747,000 | – | 59,906 | +100.0% | 0.88% | – |
EVR | New | EVERCORE INCclass a | $1,552,000 | – | 20,755 | +100.0% | 0.78% | – |
COF | Sell | CAPITAL ONE FINL CORP | $1,209,000 | -35.2% | 11,744 | -42.8% | 0.61% | -40.5% |
LEAF | New | ONEMAIN HOLDINGS | $1,128,000 | – | 26,751 | +100.0% | 0.57% | – |
MTG | Sell | MGIC INVT CORP WIS | $999,000 | -57.0% | 70,519 | -61.8% | 0.50% | -60.5% |
VCTR | New | VICTORY CAP HLDGS INC | $992,000 | – | 47,304 | +100.0% | 0.50% | – |
CLGX | New | CORELOGIC INC | $973,000 | – | 22,252 | +100.0% | 0.49% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -14,085 | -100.0% | -0.28% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -16,400 | -100.0% | -0.30% | – |
IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -10,600 | -100.0% | -0.31% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,335 | -100.0% | -0.31% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -38,261 | -100.0% | -0.74% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -37,030 | -100.0% | -1.11% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -413,782 | -100.0% | -4.06% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -279,323 | -100.0% | -4.21% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -187,411 | -100.0% | -4.40% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -362,026 | -100.0% | -4.42% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -284,538 | -100.0% | -5.92% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -241,236 | -100.0% | -8.01% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -612,317 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.