$218 Million is the total value of Algebris (UK) Ltd's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Buy | COMERICA INC | $25,491,440 | +208.0% | 382,800 | +227.2% | 11.70% | +214.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,041,867 | +2.5% | 562,032 | -11.2% | 10.11% | +4.8% |
| CG | Buy | CARLYLE GROUP INC | $21,472,756 | +21.4% | 722,425 | +4.5% | 9.85% | +24.1% |
| MTB | New | M & T BK CORP | $17,977,630 | – | 124,417 | +100.0% | 8.25% | – |
| WBS | Sell | WEBSTER FINL CORP | $16,815,283 | -12.9% | 356,591 | -17.3% | 7.72% | -11.0% |
| BPOP | Buy | POPULAR INC | $15,791,293 | +4.7% | 239,041 | +13.1% | 7.24% | +7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $14,812,360 | -32.4% | 360,120 | -34.6% | 6.80% | -30.9% |
| KKR | Buy | KKR & CO INC | $14,314,685 | +417.1% | 309,593 | +379.4% | 6.57% | +428.3% |
| QTWO | Buy | Q2 HLDGS INC | $8,487,277 | +115.0% | 317,232 | +157.9% | 3.89% | +119.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,531,868 | -55.8% | 263,475 | -59.6% | 3.46% | -54.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,167,350 | -32.4% | 219,302 | -34.2% | 3.29% | -31.0% |
| Sell | CADENCE BANK | $5,769,033 | -14.3% | 234,894 | -11.7% | 2.65% | -12.4% | |
| BX | New | BLACKSTONE INC | $4,620,021 | – | 62,524 | +100.0% | 2.12% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,251,146 | – | 149,555 | +100.0% | 1.95% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $4,078,253 | +117.6% | 472,876 | +122.3% | 1.87% | +122.5% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,967,434 | -6.1% | 93,112 | -12.3% | 1.36% | -4.0% |
| SSB | New | SOUTHSTATE CORPORATION | $2,402,190 | – | 31,606 | +100.0% | 1.10% | – |
| UPSTART HLDGS INCnote 0.250% 8/1 | $2,379,315 | -6.5% | 4,500,000 | 0.0% | 1.09% | -4.5% | ||
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,878,902 | – | 129,383 | +100.0% | 0.86% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,727,101 | – | 28,219 | +100.0% | 0.79% | – |
| SNV | New | SYNOVUS FINL CORP | $1,683,594 | – | 45,000 | +100.0% | 0.77% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $1,662,938 | +20.2% | 165,582 | +10.2% | 0.76% | +22.9% |
| New | NCINO INC | $1,590,667 | – | 60,443 | +100.0% | 0.73% | – | |
| DIREXION SHS ETF TRdaily real estat | $1,344,085 | -18.2% | 25,000 | 0.0% | 0.62% | -16.4% | ||
| AGNC | Sell | AGNC INVT CORP | $1,289,037 | -73.2% | 125,000 | -78.3% | 0.59% | -72.7% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,251,581 | -18.8% | 66,044 | -23.0% | 0.57% | -17.1% |
| WM | New | WASTE MGMT INC DEL | $751,375 | – | 4,807 | +100.0% | 0.34% | – |
| SYK | New | STRYKER CORPORATION | $538,598 | – | 2,211 | +100.0% | 0.25% | – |
| WAB | New | WABTEC | $531,939 | – | 5,349 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $530,577 | – | 967 | +100.0% | 0.24% | – |
| AOS | New | SMITH A O CORP | $494,520 | – | 8,671 | +100.0% | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $470,828 | – | 1,480 | +100.0% | 0.22% | – |
| CCK | New | CROWN HLDGS INC | $459,436 | – | 5,609 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA | $458,543 | – | 2,978 | +100.0% | 0.21% | – |
| A | New | AGILENT TECHNOLOGIES INC | $435,684 | – | 2,922 | +100.0% | 0.20% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $410,532 | -52.9% | 56,598 | -55.3% | 0.19% | -52.0% |
| AMAT | New | APPLIED MATLS INC | $393,340 | – | 4,054 | +100.0% | 0.18% | – |
| RSG | New | REPUBLIC SVCS INC | $391,472 | – | 3,046 | +100.0% | 0.18% | – |
| CLH | New | CLEAN HARBORS INC | $381,137 | – | 3,352 | +100.0% | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $359,454 | – | 5,764 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $314,197 | – | 1,903 | +100.0% | 0.14% | – |
| New | GENENTA SCIENCE S P Asponsored ads | $242,115 | – | 45,000 | +100.0% | 0.11% | – | |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -49,094 | -100.0% | -0.38% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -136,703 | -100.0% | -0.39% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -34,868 | -100.0% | -0.50% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -54,332 | -100.0% | -0.74% | – |
| SLM | Exit | SLM CORP | $0 | – | -118,526 | -100.0% | -0.74% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,177 | -100.0% | -0.88% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -48,316 | -100.0% | -0.99% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -68,160 | -100.0% | -1.12% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -112,298 | -100.0% | -1.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -64,774 | -100.0% | -1.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -215,707 | -100.0% | -3.99% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -339,576 | -100.0% | -4.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -218,252 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.