$225 Million is the total value of Algebris (UK) Ltd's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $28,552,000 | +5.5% | 1,496,756 | +6.3% | 12.69% | -11.7% |
| C | Buy | CITIGROUP INC | $27,677,000 | +23.4% | 458,309 | +43.4% | 12.30% | +3.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $24,812,000 | -5.4% | 756,700 | -14.5% | 11.03% | -20.8% |
| UBS | New | UBS GROUP AG | $21,868,000 | – | 1,215,777 | +100.0% | 9.72% | – |
| XOM | New | EXXON MOBIL CORPcall | $15,298,000 | – | 250,000 | +100.0% | 6.80% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,835,000 | -13.2% | 313,970 | -13.7% | 6.59% | -27.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,240,000 | -1.4% | 214,756 | -8.7% | 6.33% | -17.4% |
| BPOP | Sell | POPULAR INC | $7,814,000 | +3.7% | 95,246 | -1.8% | 3.47% | -13.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,355,000 | +148.4% | 1,858,089 | +178.2% | 2.82% | +108.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,138,000 | -11.7% | 109,920 | -13.8% | 2.73% | -26.0% |
| KLAC | Buy | KLA CORPcall | $6,022,000 | +50.0% | 14,000 | +16.7% | 2.68% | +25.6% |
| MGI | Buy | MONEYGRAM INTL INC | $5,402,000 | +57.3% | 684,622 | +59.8% | 2.40% | +31.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,944,000 | +3.3% | 103,135 | +9.4% | 2.20% | -13.5% |
| STLA | New | STELLANTIS N.V | $4,174,000 | – | 220,000 | +100.0% | 1.86% | – |
| GPN | New | GLOBAL PMTS INC | $3,920,000 | – | 28,998 | +100.0% | 1.74% | – |
| F | New | FORD MTR CO DELcall | $3,739,000 | – | 180,000 | +100.0% | 1.66% | – |
| JRVR | New | JAMES RIV GROUP LTD | $3,658,000 | – | 126,975 | +100.0% | 1.63% | – |
| New | RINGCENTRAL INCnote 3/1 | $3,567,000 | – | 4,000,000 | +100.0% | 1.58% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,207,000 | -20.8% | 48,168 | +20.0% | 1.42% | -33.7% |
| COWN | New | COWEN INCcl a new | $2,849,000 | – | 78,932 | +100.0% | 1.27% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,743,000 | -46.0% | 224,619 | -43.1% | 1.22% | -54.8% |
| RDN | New | RADIAN GROUP INC | $2,679,000 | – | 126,775 | +100.0% | 1.19% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,388,000 | +19.9% | 513,466 | +34.4% | 1.06% | +0.4% |
| LAZ | New | LAZARD LTD | $2,295,000 | – | 52,609 | +100.0% | 1.02% | – |
| IVZ | New | INVESCO LTD | $2,108,000 | – | 91,557 | +100.0% | 0.94% | – |
| New | DISH NETWORKnote 3.375% 8/1 | $1,880,000 | – | 2,000,000 | +100.0% | 0.84% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $1,341,000 | +37.8% | 95,574 | +35.1% | 0.60% | +15.5% |
| New | GENENTA SCIENCE S P Asponsored ads | $493,000 | – | 45,000 | +100.0% | 0.22% | – | |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARKK USput | $0 | – | -200 | -100.0% | -0.02% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -1,107 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -800 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HOLDINGS INCcall | $0 | – | -193 | -100.0% | -0.32% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -25,129 | -100.0% | -0.35% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -45,861 | -100.0% | -0.72% | – |
| BX | Exit | BLACKSTONEput | $0 | – | -25,000 | -100.0% | -1.54% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -42,589 | -100.0% | -1.59% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -2.07% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -100,000 | -100.0% | -3.26% | – |
| VIAB | Exit | UBS GROUPn ord | $0 | – | -1,304,251 | -100.0% | -11.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.