$136 Million is the total value of Algebris (UK) Ltd's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HLDG LTDcl a | $15,956,000 | +37.2% | 511,585 | +9.2% | 11.73% | +91.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,650,000 | +47.8% | 224,131 | +26.6% | 10.04% | +105.9% |
| MET | New | METLIFE INC | $8,551,000 | – | 234,136 | +100.0% | 6.29% | – |
| AGNC | New | AGNC INVESTMENT CORP | $7,719,000 | – | 598,408 | +100.0% | 5.68% | – |
| FXI | New | ISHARES TRput | $7,146,000 | – | 180,000 | +100.0% | 5.26% | – |
| BPOP | Buy | POPULAR INC | $6,877,000 | +113.0% | 185,011 | +100.6% | 5.06% | +196.8% |
| MS | New | MORGAN STANLEY | $4,030,000 | – | 83,432 | +100.0% | 2.96% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,968,000 | – | 73,182 | +100.0% | 2.18% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,293,000 | – | 77,899 | +100.0% | 1.69% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,183,000 | – | 241,659 | +100.0% | 1.60% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,783,000 | +9.8% | 650,576 | +1.0% | 1.31% | +53.0% |
| Y | New | ALLEGHANY CORP DEL | $1,598,000 | – | 3,267 | +100.0% | 1.18% | – |
| SQ | New | SQUARE INCput | $1,574,000 | – | 15,000 | +100.0% | 1.16% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,270,000 | – | 13,500 | +100.0% | 0.93% | – |
| BAC | New | BK OF AMERICA CORPput | $1,140,000 | – | 48,000 | +100.0% | 0.84% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,024,000 | – | 40,000 | +100.0% | 0.75% | – |
| New | ENCORE CAPITAL GROUP INCnote | $1,000,000 | – | 981,749 | +100.0% | 0.74% | – | |
| STL | New | STERLING BANCORP DEL | $973,000 | – | 83,000 | +100.0% | 0.72% | – |
| CNHI | New | CNH INDUSTRIAL | $665,000 | – | 95,000 | +100.0% | 0.49% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $603,000 | – | 60,000 | +100.0% | 0.44% | – |
| AMBC | New | AMBAC FINL GROUP INC | $556,000 | – | 38,809 | +100.0% | 0.41% | – |
| COWN | New | COWEN INCcl a new | $525,000 | – | 32,358 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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/A | 2024-05-20 |
| 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 |
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.