$188 Million is the total value of Algebris (UK) Ltd's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $27,072,000 | +11.9% | 1,408,126 | +14.5% | 14.37% | +10.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $26,222,000 | +33.1% | 884,686 | +36.8% | 13.92% | +31.6% |
| C | Sell | CITIGROUP INC | $22,437,000 | -14.0% | 319,706 | -13.3% | 11.91% | -15.0% |
| VIAB | Buy | UBS GROUPn ord | $20,998,000 | +21.7% | 1,304,251 | +15.8% | 11.14% | +20.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,099,000 | +36.6% | 363,963 | +33.4% | 9.08% | +35.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,437,000 | -28.9% | 235,175 | -28.8% | 7.66% | -29.7% |
| BPOP | Buy | POPULAR INC | $7,533,000 | +24.4% | 96,988 | +20.2% | 4.00% | +23.0% |
| WBS | New | WEBSTER FINL CORP CONN | $6,948,000 | – | 127,571 | +100.0% | 3.69% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $6,139,000 | +99.6% | 100,000 | +100.0% | 3.26% | +97.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,084,000 | +19.6% | 395,015 | +2.4% | 2.70% | +18.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,787,000 | +20.9% | 94,262 | +0.7% | 2.54% | +19.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,050,000 | – | 40,140 | +100.0% | 2.15% | – |
| KLAC | New | KLA CORPcall | $4,014,000 | – | 12,000 | +100.0% | 2.13% | – |
| FXI | New | ISHARES TRput | $3,893,000 | – | 100,000 | +100.0% | 2.07% | – |
| MGI | Buy | MONEYGRAM INTL INC | $3,435,000 | +221.9% | 428,319 | +304.6% | 1.82% | +218.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,992,000 | -71.6% | 42,589 | -74.9% | 1.59% | -71.9% |
| BX | New | BLACKSTONEput | $2,909,000 | – | 25,000 | +100.0% | 1.54% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,558,000 | – | 667,825 | +100.0% | 1.36% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,991,000 | +87.8% | 382,173 | +104.4% | 1.06% | +85.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,357,000 | +29.9% | 45,861 | +37.2% | 0.72% | +28.3% |
| GHLD | Sell | GUILD HLDGS COcl a | $973,000 | -52.0% | 70,748 | -46.5% | 0.52% | -52.6% |
| New | JACKSON FINANCIAL INC | $653,000 | – | 25,129 | +100.0% | 0.35% | – | |
| UPST | New | UPSTART HOLDINGS INCcall | $597,000 | – | 193 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPcall | $159,000 | – | 800 | +100.0% | 0.08% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $32,000 | +39.1% | 1,107 | 0.0% | 0.02% | +41.7% | |
| ARKK | New | ARKK USput | $28,000 | – | 200 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRput | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -586 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -20,000 | -100.0% | -0.36% | – |
| RIG | Exit | TRANSOCEAN LTDord | $0 | – | -410,720 | -100.0% | -1.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL | $0 | – | -34,610 | -100.0% | -1.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,407 | -100.0% | -1.15% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,000 | -100.0% | -1.22% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -183,296 | -100.0% | -1.34% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -270,349 | -100.0% | -1.54% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -126,018 | -100.0% | -3.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -126,019 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-13 |
| 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.