$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRcall | $34,682,000 | – | 450,000 | +100.0% | 18.30% | – |
| 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% | – |
| 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% | – |
| BAC | New | BK OF AMERICA CORP | $3,291,000 | – | 155,000 | +100.0% | 1.74% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,158,000 | – | 77,874 | +100.0% | 1.67% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,693,000 | – | 181,364 | +100.0% | 1.42% | – |
| 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% | – |
| New | APOLLO COML REAL EST FIN INCnote | $1,398,000 | – | 2,000,000 | +100.0% | 0.74% | – | |
| 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% | – |
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 | 2024-05-07 |
| 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.