$310 Million is the total value of Algebris (UK) Ltd's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $50,564,000 | +32.4% | 580,000 | +32.6% | 16.32% | +39.4% |
| EMB | New | ISHARES TRput | $27,220,000 | – | 250,000 | +100.0% | 8.79% | – |
| LQD | New | ISHARES TRput | $24,709,000 | – | 190,000 | +100.0% | 7.98% | – |
| C | Buy | CITIGROUP INC | $23,126,000 | +20.1% | 317,888 | +1.8% | 7.46% | +26.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,030,000 | +20.9% | 252,803 | +3.6% | 7.43% | +27.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $22,708,000 | – | 340,000 | +100.0% | 7.33% | – |
| TLT | Sell | ISHARES TRput | $20,481,000 | -72.9% | 150,000 | -68.7% | 6.61% | -71.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $20,067,000 | +15.3% | 615,174 | -9.5% | 6.48% | +21.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $16,051,000 | +197.6% | 252,211 | +175.0% | 5.18% | +213.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $13,890,000 | -36.0% | 275,598 | -45.2% | 4.48% | -32.6% |
| WFC | Sell | WELLS FARGO CO NEW | $12,508,000 | -46.5% | 320,141 | -58.7% | 4.04% | -43.6% |
| BPOP | Buy | POPULAR INC | $9,096,000 | +46.8% | 129,353 | +17.5% | 2.94% | +54.5% |
| LAZ | New | LAZARD LTD | $7,965,000 | – | 183,055 | +100.0% | 2.57% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,552,000 | – | 103,101 | +100.0% | 1.47% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,133,000 | – | 30,273 | +100.0% | 1.33% | – |
| STT | New | STATE STR CORP | $4,061,000 | – | 48,344 | +100.0% | 1.31% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,573,000 | +11.4% | 3,000,000 | 0.0% | 1.15% | +17.3% | ||
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,440,000 | – | 51,500 | +100.0% | 1.11% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,306,000 | -3.6% | 261,940 | -19.4% | 1.07% | +1.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,028,000 | -29.6% | 67,146 | -36.4% | 0.98% | -25.9% |
| AGNC | New | AGNC INVT CORP | $2,895,000 | – | 172,309 | +100.0% | 0.94% | – |
| IVZ | Sell | INVESCO LTD | $2,523,000 | -33.0% | 100,031 | -53.7% | 0.81% | -29.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,260,000 | +0.3% | 72,206 | -7.4% | 0.73% | +5.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,911,000 | – | 47,000 | +100.0% | 0.62% | – |
| CNHI | New | CNH INDUSTRIAL ORD | $1,555,000 | – | 100,000 | +100.0% | 0.50% | – |
| PFSI | New | PENNYMAC FINANCIAL ORD | $1,129,000 | – | 16,887 | +100.0% | 0.36% | – |
| PFSI | Exit | PENNYMAC FINANCIAL ORD (NYS)ord | $0 | – | -10,161 | -100.0% | -0.20% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,000 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -42,000 | -100.0% | -0.22% | – |
| Exit | APOLLO CMMRL REAL EST FInote 4.500% 2022-08-23 | $0 | – | -1,000,000 | -100.0% | -0.29% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -56,000 | -100.0% | -0.31% | – |
| Exit | PINDUODUO INCnote 0.000% 2025-12-01 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,517 | -100.0% | -0.41% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -50,000 | -100.0% | -0.52% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -45,000 | -100.0% | -0.81% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -97,062 | -100.0% | -1.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -169,205 | -100.0% | -1.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -90,846 | -100.0% | -1.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -16,000 | -100.0% | -1.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,253 | -100.0% | -1.31% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -270,000 | -100.0% | -2.50% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -185,800 | -100.0% | -3.22% | – |
| AGNC | Exit | AGNC INVESTMENT REIT ORD (NMS) | $0 | – | -809,927 | -100.0% | -3.87% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -127,085 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 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.