$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GROUP INC | $22,041,867 | +2.5% | 562,032 | -11.2% | 10.11% | +4.8% |
| WBS | Sell | WEBSTER FINL CORP | $16,815,283 | -12.9% | 356,591 | -17.3% | 7.72% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $14,812,360 | -32.4% | 360,120 | -34.6% | 6.80% | -30.9% |
| 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% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,967,434 | -6.1% | 93,112 | -12.3% | 1.36% | -4.0% |
| 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% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $410,532 | -52.9% | 56,598 | -55.3% | 0.19% | -52.0% |
| 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 | 2024-05-07 |
| 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.