$223 Million is the total value of Algebris (UK) Ltd's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $22,580,000 | +702.1% | 218,252 | +773.0% | 10.14% | +938.7% |
| WFC | Sell | WELLS FARGO CO NEW | $21,899,000 | -24.0% | 550,413 | -25.2% | 9.83% | -1.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,494,000 | -13.6% | 632,618 | -9.3% | 9.65% | +11.9% |
| WBS | Sell | WEBSTER FINL CORP | $19,304,000 | -7.1% | 431,144 | -12.5% | 8.67% | +20.3% |
| CG | Buy | CARLYLE GROUP INC | $17,687,000 | +76.4% | 691,221 | +23.5% | 7.94% | +128.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $17,023,000 | -19.8% | 652,189 | -19.9% | 7.64% | +3.9% |
| BPOP | Sell | POPULAR INC | $15,080,000 | -26.9% | 211,426 | -21.1% | 6.77% | -5.3% |
| FITB | New | FIFTH THIRD BANCORP | $10,609,000 | – | 333,483 | +100.0% | 4.76% | – |
| BAC | Buy | BK OF AMERICA CORP | $10,209,000 | +31.3% | 339,576 | +35.9% | 4.58% | +70.0% |
| C | Sell | CITIGROUP INC | $8,884,000 | -58.2% | 215,707 | -53.4% | 3.99% | -45.9% |
| CMA | New | COMERICA INC | $8,277,000 | – | 116,982 | +100.0% | 3.72% | – |
| Buy | CADENCE BANK | $6,732,000 | +108.2% | 266,089 | +93.3% | 3.02% | +169.7% | |
| AGNC | Sell | AGNC INVT CORP | $4,817,000 | -87.9% | 575,000 | -16.0% | 2.16% | -84.3% |
| QTWO | Buy | Q2 HLDGS INC | $3,947,000 | +53.6% | 123,003 | +84.6% | 1.77% | +98.9% |
| FBMS | New | FIRST BANCSHARES INC MS | $3,159,000 | – | 106,135 | +100.0% | 1.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,065,000 | – | 64,774 | +100.0% | 1.38% | – |
| KKR | New | KKR & CO INC | $2,768,000 | – | 64,584 | +100.0% | 1.24% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,553,000 | +34.9% | 112,298 | +47.0% | 1.15% | +74.7% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,546,000 | – | 4,500,000 | +100.0% | 1.14% | – | |
| FBNC | New | FIRST BANCORP N C | $2,485,000 | – | 68,160 | +100.0% | 1.12% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,206,000 | -7.9% | 48,316 | -10.5% | 0.99% | +19.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,971,000 | – | 26,177 | +100.0% | 0.88% | – |
| SCU | New | SCULPTOR CAP MGMT | $1,874,000 | – | 212,759 | +100.0% | 0.84% | – |
| SLM | New | SLM CORP | $1,652,000 | – | 118,526 | +100.0% | 0.74% | – |
| New | DIREXION SHS ETF TRdaily real estat | $1,644,000 | – | 25,000 | +100.0% | 0.74% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $1,637,000 | – | 54,332 | +100.0% | 0.74% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,541,000 | -4.3% | 85,751 | +5.3% | 0.69% | +23.8% |
| GHLD | Sell | GUILD HLDGS COcl a | $1,383,000 | -25.0% | 150,213 | -17.0% | 0.62% | -2.8% |
| LAZ | Sell | LAZARD LTD | $1,105,000 | -83.3% | 34,868 | -82.9% | 0.50% | -78.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $872,000 | -68.1% | 126,487 | -64.7% | 0.39% | -58.7% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $862,000 | -31.5% | 136,703 | -36.6% | 0.39% | -11.2% |
| FCCO | New | FIRST CMNTY CORP S C | $858,000 | – | 49,094 | +100.0% | 0.38% | – |
| KBH | Exit | KB HOME | $0 | – | -26,606 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,822 | -100.0% | -0.34% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,203 | -100.0% | -0.35% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -415,645 | -100.0% | -0.49% | – |
| CIXX | Exit | CI FINANCIAL CORPord | $0 | – | -294,945 | -100.0% | -1.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -81,983 | -100.0% | -1.13% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5,695 | -100.0% | -1.29% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -242,232 | -100.0% | -1.36% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -144,764 | -100.0% | -1.78% | – |
| CASH | Exit | PATHWARD FINANCIALord | $0 | – | -135,124 | -100.0% | -1.81% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -223,616 | -100.0% | -1.84% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -662,220 | -100.0% | -2.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -488,404 | -100.0% | -2.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -346,119 | -100.0% | -2.36% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -87,900 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.