$326 Million is the total value of Algebris (UK) Ltd's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 145.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $75,679,000 | – | 479,800 | +100.0% | 23.20% | – |
| HYG | New | ISHARES TRput | $38,194,000 | – | 437,500 | +100.0% | 11.71% | – |
| WFC | Buy | WELLS FARGO CO NEW | $23,374,000 | +75.0% | 774,494 | +36.4% | 7.16% | -0.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $21,709,000 | +20.9% | 503,220 | -4.5% | 6.65% | -31.0% |
| TLT | New | ISHARES TRcall | $20,045,000 | – | 127,085 | +100.0% | 6.14% | – |
| C | Sell | CITIGROUP INC | $19,251,000 | +23.7% | 312,210 | -13.5% | 5.90% | -29.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,050,000 | +27.8% | 244,006 | +4.0% | 5.84% | -27.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $17,398,000 | +5.0% | 679,885 | -25.1% | 5.33% | -40.1% |
| AGNC | New | AGNC INVESTMENT REIT ORD (NMS) | $12,635,000 | – | 809,927 | +100.0% | 3.87% | – |
| VLO | New | VALERO ENERGY CORPcall | $10,511,000 | – | 185,800 | +100.0% | 3.22% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $8,149,000 | +593.5% | 270,000 | +440.0% | 2.50% | +295.3% |
| BPOP | Sell | POPULAR INC | $6,198,000 | -17.2% | 110,041 | -46.7% | 1.90% | -52.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,393,000 | -3.1% | 91,705 | -21.0% | 1.65% | -44.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,304,000 | +53.6% | 105,587 | +11.7% | 1.32% | -12.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,286,000 | – | 16,253 | +100.0% | 1.31% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,219,000 | – | 16,000 | +100.0% | 1.29% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,856,000 | – | 90,846 | +100.0% | 1.18% | – |
| IVZ | New | INVESCO LTD | $3,768,000 | – | 216,191 | +100.0% | 1.16% | – |
| CCL | Sell | CARNIVAL CORPcall | $3,665,000 | -92.0% | 169,205 | -94.4% | 1.12% | -95.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,430,000 | – | 325,085 | +100.0% | 1.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,278,000 | – | 97,062 | +100.0% | 1.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,208,000 | – | 3,000,000 | +100.0% | 0.98% | – | |
| VOYA | New | VOYA FINANCIAL INCcall | $2,646,000 | – | 45,000 | +100.0% | 0.81% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,253,000 | – | 78,000 | +100.0% | 0.69% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $1,689,000 | – | 50,000 | +100.0% | 0.52% | – |
| FHI | New | FEDERATED HERMES INCcall | $1,445,000 | – | 50,000 | +100.0% | 0.44% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,336,000 | -36.4% | 13,517 | -53.8% | 0.41% | -63.8% |
| New | PINDUODUO INCnote 0.000% 2025-12-01 | $1,231,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,003,000 | – | 56,000 | +100.0% | 0.31% | – |
| Sell | APOLLO CMMRL REAL EST FInote 4.500% 2022-08-23 | $949,000 | -49.9% | 1,000,000 | -50.0% | 0.29% | -71.4% | |
| IVZ | New | INVESCO LTDcall | $732,000 | – | 42,000 | +100.0% | 0.22% | – |
| RDN | New | RADIAN GROUP INC | $709,000 | – | 35,000 | +100.0% | 0.22% | – |
| PFSI | New | PENNYMAC FINANCIAL ORD (NYS)ord | $667,000 | – | 10,161 | +100.0% | 0.20% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -71,727 | -100.0% | -0.34% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.49% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -726,178 | -100.0% | -0.94% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -137,248 | -100.0% | -2.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -215,430 | -100.0% | -3.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -927,962 | -100.0% | -6.94% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -604,888 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.