$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.