$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-02-15 |
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.