$186 Million is the total value of Algebris (UK) Ltd's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $26,078,000 | +12.8% | 368,599 | +16.0% | 14.01% | +87.6% |
| MFC | New | MANULIFE FINL CORP | $24,191,000 | – | 1,229,286 | +100.0% | 12.99% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $20,303,000 | +26.5% | 330,137 | +30.9% | 10.90% | +110.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $19,697,000 | -1.8% | 646,859 | +5.2% | 10.58% | +63.3% |
| VIAB | New | UBS AG | $17,247,000 | – | 1,126,633 | +100.0% | 9.26% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $12,913,000 | -43.9% | 126,019 | -50.2% | 6.94% | -6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,513,000 | +174.9% | 272,792 | +164.6% | 6.72% | +357.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,534,000 | +206.2% | 169,978 | +230.1% | 5.66% | +409.6% |
| BPOP | Sell | POPULAR INC | $6,054,000 | -33.4% | 80,668 | -37.6% | 3.25% | +10.7% |
| LAZ | Sell | LAZARD LTD | $5,702,000 | -28.4% | 126,018 | -31.2% | 3.06% | +19.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,251,000 | +28.6% | 385,775 | +47.3% | 2.28% | +114.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,958,000 | +30.7% | 93,625 | +39.4% | 2.13% | +117.6% |
| VOYA | New | VOYA FINANCIAL INCcall | $3,075,000 | – | 50,000 | +100.0% | 1.65% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,863,000 | – | 270,349 | +100.0% | 1.54% | – |
| MTG | New | MGIC INVT CORP WIS | $2,493,000 | – | 183,296 | +100.0% | 1.34% | – |
| WFC | New | WELLS FARGO CO NEWcall | $2,264,000 | – | 50,000 | +100.0% | 1.22% | – |
| GPN | New | GLOBAL PMTS INC | $2,139,000 | – | 11,407 | +100.0% | 1.15% | – |
| PFSI | Buy | PENNYMAC FINANCIAL | $2,136,000 | +89.2% | 34,610 | +105.0% | 1.15% | +215.1% |
| GHLD | New | GUILD HLDGS COcl a | $2,027,000 | – | 132,168 | +100.0% | 1.09% | – |
| RIG | New | TRANSOCEAN LTDord | $1,856,000 | – | 410,720 | +100.0% | 1.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,067,000 | – | 105,865 | +100.0% | 0.57% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,060,000 | – | 186,995 | +100.0% | 0.57% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,045,000 | – | 33,423 | +100.0% | 0.56% | – |
| FHI | New | FEDERATED HERMES INCcall | $678,000 | – | 20,000 | +100.0% | 0.36% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $30,000 | – | 586 | +100.0% | 0.02% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP | $23,000 | – | 1,107 | +100.0% | 0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL ORD | $0 | – | -100,000 | -100.0% | -0.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -47,000 | -100.0% | -0.62% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -72,206 | -100.0% | -0.73% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -100,031 | -100.0% | -0.81% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -172,309 | -100.0% | -0.94% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -3,000,000 | -100.0% | -1.15% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -48,344 | -100.0% | -1.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,273 | -100.0% | -1.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -320,141 | -100.0% | -4.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -275,598 | -100.0% | -4.48% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -6.61% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -340,000 | -100.0% | -7.33% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -190,000 | -100.0% | -7.98% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -8.79% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -580,000 | -100.0% | -16.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.