$249 Million is the total value of Algebris (UK) Ltd's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTB | Buy | M & T BK CORP | $25,993,317 | +44.6% | 216,705 | +74.2% | 10.44% | +26.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $23,542,787 | +6.8% | 772,778 | +37.5% | 9.46% | -6.5% |
WBS | Buy | WEBSTER FINL CORP | $22,422,056 | +33.3% | 567,030 | +59.0% | 9.01% | +16.7% |
C | New | CITIGROUP INC | $20,942,640 | – | 445,250 | +100.0% | 8.41% | – |
USB | New | US BANCORP DEL | $18,765,762 | – | 518,825 | +100.0% | 7.54% | – |
TFC | New | TRUIST FINL CORP | $16,550,339 | – | 483,844 | +100.0% | 6.65% | – |
BPOP | Buy | POPULAR INC | $16,283,903 | +3.1% | 282,766 | +18.3% | 6.54% | -9.7% |
UNM | New | UNUM GROUP | $14,872,917 | – | 374,835 | +100.0% | 5.97% | – |
CG | Sell | CARLYLE GROUP INC | $13,259,078 | -38.3% | 425,547 | -41.1% | 5.32% | -46.0% |
EQH | Buy | EQUITABLE HLDGS INC | $13,229,300 | +75.6% | 519,463 | +97.2% | 5.31% | +53.7% |
QTWO | Sell | Q2 HLDGS INC | $7,821,753 | -7.8% | 316,795 | -0.1% | 3.14% | -19.3% |
MET | New | METLIFE INC | $7,666,564 | – | 131,881 | +100.0% | 3.08% | – |
SCU | Buy | SCULPTOR CAP MGMT | $5,871,410 | +44.0% | 679,934 | +43.8% | 2.36% | +26.0% |
FBMS | Buy | FIRST BANCSHARES INC MS | $5,147,979 | +73.5% | 198,728 | +113.4% | 2.07% | +51.9% |
CMA | Sell | COMERICA INC | $4,874,162 | -80.9% | 111,923 | -70.8% | 1.96% | -83.3% |
WFC | Sell | WELLS FARGO CO NEW | $4,763,805 | -67.8% | 127,065 | -64.7% | 1.91% | -71.9% |
FIS | New | FIDELITY NATL INFORMATION SV | $3,229,637 | – | 59,291 | +100.0% | 1.30% | – |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,877,509 | -32.3% | 114,190 | -23.6% | 1.16% | -40.7% |
Buy | NCINO INC | $2,741,861 | +72.4% | 110,362 | +82.6% | 1.10% | +50.8% | |
SNV | Buy | SYNOVUS FINL CORP | $2,462,816 | +46.3% | 79,677 | +77.1% | 0.99% | +28.1% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,732,574 | -7.8% | 136,500 | +5.5% | 0.70% | -19.3% |
SF | New | STIFEL FINL CORP | $1,728,126 | – | 29,170 | +100.0% | 0.69% | – |
GHLD | Sell | GUILD HLDGS COcl a | $1,587,433 | -4.5% | 152,260 | -8.0% | 0.64% | -16.4% |
DIREXION SHS ETF TRdaily real estat | $1,213,266 | -9.7% | 25,000 | 0.0% | 0.49% | -21.1% | ||
LDP | Sell | COHEN & STEERS LTD DURATION | $1,032,160 | -17.5% | 57,665 | -12.7% | 0.42% | -27.7% |
RSG | Buy | REPUBLIC SVCS INC | $639,409 | +63.3% | 4,713 | +54.7% | 0.26% | +42.8% |
CLH | Buy | CLEAN HARBORS INC | $607,606 | +59.4% | 4,248 | +26.7% | 0.24% | +39.4% |
WM | Sell | WASTE MGMT INC DEL | $594,438 | -20.9% | 3,631 | -24.5% | 0.24% | -30.7% |
SYK | Sell | STRYKER CORPORATION | $583,147 | +8.3% | 2,036 | -7.9% | 0.23% | -5.3% |
SRE | Buy | SEMPRA | $559,633 | +22.0% | 3,690 | +23.9% | 0.22% | +7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $556,310 | +4.9% | 962 | -0.5% | 0.22% | -8.2% |
AOS | Sell | SMITH A O CORP | $541,925 | +9.6% | 7,811 | -9.9% | 0.22% | -4.0% |
WAB | WABTEC | $542,365 | +2.0% | 5,349 | 0.0% | 0.22% | -10.7% | |
CCK | Buy | CROWN HLDGS INC | $525,376 | +14.4% | 6,331 | +12.9% | 0.21% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $520,319 | +65.6% | 3,239 | +70.2% | 0.21% | +45.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $509,255 | +16.9% | 3,669 | +25.6% | 0.20% | +2.5% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $510,825 | – | 6,046 | +100.0% | 0.20% | – |
SNPS | Sell | SYNOPSYS INC | $503,793 | +7.0% | 1,300 | -12.2% | 0.20% | -6.5% |
DAR | Sell | DARLING INGREDIENTS INC | $321,564 | -10.5% | 5,488 | -4.8% | 0.13% | -21.8% |
CFG | New | CITIZENS FINL GROUP INCcall | $291,465 | – | 8,300 | +100.0% | 0.12% | – |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $287,366 | -30.0% | 43,528 | -23.1% | 0.12% | -38.8% |
GENENTA SCIENCE S P Asponsored ads | $270,897 | +11.9% | 45,000 | 0.0% | 0.11% | -1.8% | ||
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,054 | -100.0% | -0.18% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -125,000 | -100.0% | -0.59% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -28,219 | -100.0% | -0.79% | – |
Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -4,500,000 | -100.0% | -1.09% | – | |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -31,606 | -100.0% | -1.10% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -62,524 | -100.0% | -2.12% | – |
Exit | CADENCE BANK | $0 | – | -234,894 | -100.0% | -2.65% | – | |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -219,302 | -100.0% | -3.29% | – |
KKR | Exit | KKR & CO INC | $0 | – | -309,593 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.