$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T BK CORP | $17,977,630 | – | 124,417 | +100.0% | 8.25% | – |
| 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% | – |
| SSB | New | SOUTHSTATE CORPORATION | $2,402,190 | – | 31,606 | +100.0% | 1.10% | – |
| 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% | – |
| New | NCINO INC | $1,590,667 | – | 60,443 | +100.0% | 0.73% | – | |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.