$228 Million is the total value of Algebris (UK) Ltd's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $25,627,000 | -7.4% | 479,900 | +4.7% | 11.23% | -8.7% |
| WFC | New | WELLS FARGO CO NEW | $19,238,000 | – | 396,984 | +100.0% | 8.43% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $18,453,000 | -25.6% | 596,988 | -21.1% | 8.09% | -26.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,907,000 | +7.2% | 350,926 | +11.8% | 6.97% | +5.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,852,000 | +4.3% | 223,845 | +4.2% | 6.51% | +2.8% |
| BPOP | Buy | POPULAR INC | $14,214,000 | +81.9% | 173,892 | +82.6% | 6.23% | +79.3% |
| JPM | New | JPMORGAN CHASE & COcall | $13,182,000 | – | 96,700 | +100.0% | 5.78% | – |
| UBS | Sell | UBS GROUP AG | $11,796,000 | -46.1% | 599,712 | -50.7% | 5.17% | -46.8% |
| RDN | Buy | RADIAN GROUP INC | $10,518,000 | +292.6% | 473,564 | +273.5% | 4.61% | +287.0% |
| LAZ | Buy | LAZARD LTD | $9,836,000 | +328.6% | 285,104 | +441.9% | 4.31% | +322.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,015,000 | – | 548,248 | +100.0% | 3.51% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,733,000 | – | 8,614 | +100.0% | 2.51% | – |
| IVZ | Buy | INVESCO LTD | $5,681,000 | +169.5% | 246,362 | +169.1% | 2.49% | +165.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,617,000 | +13.6% | 132,488 | +28.5% | 2.46% | +12.0% |
| New | SPOTIFY USA INCnote 3/1 | $5,140,000 | – | 6,000,000 | +100.0% | 2.25% | – | |
| AGNC | New | AGNC INVT CORP | $4,822,000 | – | 368,078 | +100.0% | 2.11% | – |
| AAPL | New | APPLE INCcall | $4,365,000 | – | 25,000 | +100.0% | 1.91% | – |
| COWN | Buy | COWEN INCcl a new | $4,135,000 | +45.1% | 152,577 | +93.3% | 1.81% | +43.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,848,000 | – | 38,319 | +100.0% | 1.69% | – |
| RINGCENTRAL INCnote 3/1 | $3,304,000 | -7.4% | 4,000,000 | 0.0% | 1.45% | -8.6% | ||
| JRVR | Sell | JAMES RIV GROUP LTD | $3,140,000 | -14.2% | 126,916 | -0.0% | 1.38% | -15.4% |
| PHM | New | PULTE GROUP INC | $2,904,000 | – | 69,309 | +100.0% | 1.27% | – |
| DHI | New | D R HORTON INC | $2,791,000 | – | 37,456 | +100.0% | 1.22% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,357,000 | -14.1% | 219,898 | -2.1% | 1.03% | -15.3% |
| CG | New | CARLYLE GROUP INC | $2,145,000 | – | 43,852 | +100.0% | 0.94% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,144,000 | – | 200,000 | +100.0% | 0.94% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,914,000 | -19.8% | 434,891 | -15.3% | 0.84% | -20.9% |
| DISH NETWORKnote 3.375% 8/1 | $1,809,000 | -3.8% | 2,000,000 | 0.0% | 0.79% | -5.1% | ||
| SCU | New | SCULPTOR CAP MGMT | $1,737,000 | – | 124,670 | +100.0% | 0.76% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $1,441,000 | +7.5% | 140,418 | +46.9% | 0.63% | +5.9% |
| JRVR | New | JAMES RIV GROUP LTDcall | $1,237,000 | – | 50,000 | +100.0% | 0.54% | – |
| GENENTA SCIENCE S P Asponsored ads | $315,000 | -36.1% | 45,000 | 0.0% | 0.14% | -37.0% | ||
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -48,168 | -100.0% | -1.42% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -180,000 | -100.0% | -1.66% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -28,998 | -100.0% | -1.74% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -220,000 | -100.0% | -1.86% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -684,622 | -100.0% | -2.40% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -14,000 | -100.0% | -2.68% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -109,920 | -100.0% | -2.73% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,858,089 | -100.0% | -2.82% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -250,000 | -100.0% | -6.80% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,496,756 | -100.0% | -12.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.