$189 Million is the total value of Algebris (UK) Ltd's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRcall | $34,682,000 | – | 450,000 | +100.0% | 18.30% | – |
| EEM | ISHARES TRput | $17,065,000 | -23.9% | 500,000 | 0.0% | 9.01% | -20.5% | |
| HYG | New | ISHARES TRput | $15,414,000 | – | 200,000 | +100.0% | 8.14% | – |
| WFC | New | WELLS FARGO CO NEW | $14,525,000 | – | 506,096 | +100.0% | 7.67% | – |
| C | Buy | CITIGROUP INC | $14,091,000 | +5.9% | 334,545 | +100.8% | 7.44% | +10.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $11,968,000 | -38.9% | 636,249 | +31.9% | 6.32% | -36.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,629,000 | -44.3% | 468,542 | +5.5% | 6.14% | -41.8% |
| PRU | New | PRUDENTIAL FINL INC | $9,234,000 | – | 177,096 | +100.0% | 4.87% | – |
| EQH | New | AXA EQUITABLE | $7,500,000 | – | 518,999 | +100.0% | 3.96% | – |
| EEM | Sell | ISHARES TRcall | $6,826,000 | -84.0% | 200,000 | -78.9% | 3.60% | -83.3% |
| SNV | Sell | SYNOVUS FINL CORP | $6,722,000 | -59.6% | 382,826 | -9.8% | 3.55% | -57.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,688,000 | -22.7% | 705,662 | +58.7% | 3.00% | -19.3% |
| BAC | New | BK OF AMERICA CORP | $3,291,000 | – | 155,000 | +100.0% | 1.74% | – |
| BPOP | Buy | POPULAR INC | $3,229,000 | +13.9% | 92,251 | +91.2% | 1.70% | +19.1% |
| VOYA | New | VOYA FINANCIAL INC | $3,158,000 | – | 77,874 | +100.0% | 1.67% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,940,000 | -10.5% | 367,928 | +33.4% | 1.55% | -6.5% |
| FITB | New | FIFTH THIRD BANCORP | $2,693,000 | – | 181,364 | +100.0% | 1.42% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,440,000 | +101.8% | 48,403 | +312.2% | 1.29% | +110.8% |
| MTG | Buy | MGIC INVT CORP WIS | $2,201,000 | +120.3% | 346,686 | +391.6% | 1.16% | +130.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,149,000 | -20.2% | 336,335 | +27.6% | 1.13% | -16.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,077,000 | – | 231,603 | +100.0% | 1.10% | – |
| RDN | New | RADIAN GROUP INC | $1,772,000 | – | 136,797 | +100.0% | 0.94% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,624,000 | -42.5% | 644,280 | +35.5% | 0.86% | -39.9% |
| New | APOLLO COML REAL EST FIN INCnote | $1,398,000 | – | 2,000,000 | +100.0% | 0.74% | – | |
| IBKC | Buy | IBERIABANK CORP | $1,319,000 | -43.6% | 36,482 | +16.7% | 0.70% | -41.1% |
| EVR | Sell | EVERCORE INCclass a | $793,000 | -48.9% | 17,213 | -17.1% | 0.42% | -46.6% |
| IBTX | New | INDEPENDENT BK GROUP INC | $779,000 | – | 32,903 | +100.0% | 0.41% | – |
| MSCI | New | MSCI INCput | $722,000 | – | 2,500 | +100.0% | 0.38% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $719,000 | – | 32,452 | +100.0% | 0.38% | – |
| ALLY | New | ALLY FINL INC | $574,000 | – | 39,790 | +100.0% | 0.30% | – |
| CHK | CHESAPEAKE ENERGY CORP | $244,000 | -90.2% | 5,000,000 | 0.0% | 0.13% | -89.8% | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,252 | -100.0% | -0.49% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -47,304 | -100.0% | -0.50% | – |
| LEAF | Exit | ONEMAIN HOLDINGS | $0 | – | -26,751 | -100.0% | -0.57% | – |
| KKR | Exit | KKR & COcl a | $0 | – | -59,906 | -100.0% | -0.88% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -50,000 | -100.0% | -0.89% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -61,148 | -100.0% | -0.90% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -92,636 | -100.0% | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -25,000 | -100.0% | -1.76% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -136,163 | -100.0% | -2.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -255,042 | -100.0% | -2.32% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -522,233 | -100.0% | -2.48% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -157,438 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.