$288 Million is the total value of Algebris (UK) Ltd's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Buy | AGNC INVESTMENT REITord | $39,805,000 | +725.5% | 684,882 | +86.1% | 13.80% | +553.1% |
| WFC | Buy | WELLS FARGO CO NEW | $28,806,000 | +49.7% | 735,688 | +85.3% | 9.99% | +18.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,880,000 | +56.4% | 697,386 | +98.7% | 8.63% | +23.8% |
| C | Sell | CITIGROUP INC | $21,279,000 | -17.0% | 462,684 | -3.6% | 7.38% | -34.3% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INCord | $21,214,000 | +15.0% | 813,748 | +36.3% | 7.36% | -9.0% |
| WBS | New | WEBSTER FINL CORP | $20,773,000 | – | 492,846 | +100.0% | 7.20% | – |
| BPOP | Buy | POPULAR INC | $20,619,000 | +45.1% | 268,022 | +54.1% | 7.15% | +14.8% |
| MTB | New | M & T BK CORP | $14,010,000 | – | 87,900 | +100.0% | 4.86% | – |
| CG | Buy | CARLYLE GROUPord | $10,026,000 | +367.4% | 559,555 | +1176.0% | 3.48% | +269.8% |
| BAC | New | BANK OF AMERICA CORPord | $7,776,000 | – | 249,791 | +100.0% | 2.70% | – |
| RDN | Sell | RADIAN GROUP INC | $6,801,000 | -35.3% | 346,119 | -26.9% | 2.36% | -48.8% |
| LAZ | Sell | LAZARD LTD | $6,624,000 | -32.7% | 204,395 | -28.3% | 2.30% | -46.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,876,000 | -26.7% | 488,404 | -10.9% | 2.04% | -42.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $5,773,000 | – | 662,220 | +100.0% | 2.00% | – |
| COWN | Buy | COWEN INCcl a new | $5,297,000 | +28.1% | 223,616 | +46.6% | 1.84% | +1.4% |
| CASH | New | PATHWARD FINANCIALord | $5,225,000 | – | 135,124 | +100.0% | 1.81% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,132,000 | -8.6% | 144,764 | +9.3% | 1.78% | -27.7% |
| IVZ | Sell | INVESCO LTD | $3,907,000 | -31.2% | 242,232 | -1.7% | 1.36% | -45.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,723,000 | -35.1% | 5,695 | -33.9% | 1.29% | -48.6% |
| PHM | Buy | PULTE GROUP INC | $3,248,000 | +11.8% | 81,983 | +18.3% | 1.13% | -11.5% |
| New | CADENCE BANK | $3,233,000 | – | 137,683 | +100.0% | 1.12% | – | |
| CIXX | New | CI FINANCIAL CORPord | $3,132,000 | – | 294,945 | +100.0% | 1.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,815,000 | – | 25,000 | +100.0% | 0.98% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $2,737,000 | – | 357,907 | +100.0% | 0.95% | – |
| QTWO | New | Q2 HLDGS INC | $2,570,000 | – | 66,633 | +100.0% | 0.89% | – |
| HWC | New | HANCOCK WHITNEY CORPord | $2,394,000 | – | 54,000 | +100.0% | 0.83% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,893,000 | -39.7% | 76,390 | -39.8% | 0.66% | -52.3% |
| GHLD | Buy | GUILD HLDGS COcl a | $1,844,000 | +28.0% | 180,975 | +28.9% | 0.64% | +1.3% |
| LDP | New | COHEN & STEERS LTD DURATION | $1,611,000 | – | 81,412 | +100.0% | 0.56% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,401,000 | -26.8% | 415,645 | -4.4% | 0.49% | -42.1% |
| PWP | New | PERELLA WEINBERG PARTNERScl a ord | $1,258,000 | – | 215,755 | +100.0% | 0.44% | – |
| DHI | Sell | D R HORTON INC | $1,006,000 | -64.0% | 15,203 | -59.4% | 0.35% | -71.5% |
| TOL | New | TOLL BROTHERS INC | $973,000 | – | 21,822 | +100.0% | 0.34% | – |
| KBH | New | KB HOME | $757,000 | – | 26,606 | +100.0% | 0.26% | – |
| Exit | GENENTA SCIENCE S P Asponsored ads | $0 | – | -45,000 | -100.0% | -0.14% | – | |
| JRVR | Exit | JAMES RIV GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.54% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -124,670 | -100.0% | -0.76% | – |
| Exit | DISH NETWORKnote 3.375% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.79% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -200,000 | -100.0% | -0.94% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -219,898 | -100.0% | -1.03% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -1.45% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -38,319 | -100.0% | -1.69% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -1.91% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -6,000,000 | -100.0% | -2.25% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -599,712 | -100.0% | -5.17% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -96,700 | -100.0% | -5.78% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -223,845 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.