$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-07 |
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.