Algebris (UK) Ltd - Q1 2023 holdings

$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 BuyM & T BK CORP$25,993,317
+44.6%
216,705
+74.2%
10.44%
+26.6%
CFG BuyCITIZENS FINL GROUP INC$23,542,787
+6.8%
772,778
+37.5%
9.46%
-6.5%
WBS BuyWEBSTER FINL CORP$22,422,056
+33.3%
567,030
+59.0%
9.01%
+16.7%
C NewCITIGROUP INC$20,942,640445,250
+100.0%
8.41%
USB NewUS BANCORP DEL$18,765,762518,825
+100.0%
7.54%
TFC NewTRUIST FINL CORP$16,550,339483,844
+100.0%
6.65%
BPOP BuyPOPULAR INC$16,283,903
+3.1%
282,766
+18.3%
6.54%
-9.7%
UNM NewUNUM GROUP$14,872,917374,835
+100.0%
5.97%
CG SellCARLYLE GROUP INC$13,259,078
-38.3%
425,547
-41.1%
5.32%
-46.0%
EQH BuyEQUITABLE HLDGS INC$13,229,300
+75.6%
519,463
+97.2%
5.31%
+53.7%
QTWO SellQ2 HLDGS INC$7,821,753
-7.8%
316,795
-0.1%
3.14%
-19.3%
MET NewMETLIFE INC$7,666,564131,881
+100.0%
3.08%
SCU BuySCULPTOR CAP MGMT$5,871,410
+44.0%
679,934
+43.8%
2.36%
+26.0%
FBMS BuyFIRST BANCSHARES INC MS$5,147,979
+73.5%
198,728
+113.4%
2.07%
+51.9%
CMA SellCOMERICA INC$4,874,162
-80.9%
111,923
-70.8%
1.96%
-83.3%
WFC SellWELLS FARGO CO NEW$4,763,805
-67.8%
127,065
-64.7%
1.91%
-71.9%
FIS NewFIDELITY NATL INFORMATION SV$3,229,63759,291
+100.0%
1.30%
CIB SellBANCOLOMBIA S Aspon adr pref$2,877,509
-32.3%
114,190
-23.6%
1.16%
-40.7%
BuyNCINO INC$2,741,861
+72.4%
110,362
+82.6%
1.10%
+50.8%
SNV BuySYNOVUS FINL CORP$2,462,816
+46.3%
79,677
+77.1%
0.99%
+28.1%
ALKT BuyALKAMI TECHNOLOGY INC$1,732,574
-7.8%
136,500
+5.5%
0.70%
-19.3%
SF NewSTIFEL FINL CORP$1,728,12629,170
+100.0%
0.69%
GHLD SellGUILD 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%
25,0000.0%0.49%
-21.1%
LDP SellCOHEN & STEERS LTD DURATION$1,032,160
-17.5%
57,665
-12.7%
0.42%
-27.7%
RSG BuyREPUBLIC SVCS INC$639,409
+63.3%
4,713
+54.7%
0.26%
+42.8%
CLH BuyCLEAN HARBORS INC$607,606
+59.4%
4,248
+26.7%
0.24%
+39.4%
WM SellWASTE MGMT INC DEL$594,438
-20.9%
3,631
-24.5%
0.24%
-30.7%
SYK SellSTRYKER CORPORATION$583,147
+8.3%
2,036
-7.9%
0.23%
-5.3%
SRE BuySEMPRA$559,633
+22.0%
3,690
+23.9%
0.22%
+7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$556,310
+4.9%
962
-0.5%
0.22%
-8.2%
AOS SellSMITH A O CORP$541,925
+9.6%
7,811
-9.9%
0.22%
-4.0%
WAB  WABTEC$542,365
+2.0%
5,3490.0%0.22%
-10.7%
CCK BuyCROWN HLDGS INC$525,376
+14.4%
6,331
+12.9%
0.21%0.0%
ABC BuyAMERISOURCEBERGEN CORP$520,319
+65.6%
3,239
+70.2%
0.21%
+45.1%
A BuyAGILENT TECHNOLOGIES INC$509,255
+16.9%
3,669
+25.6%
0.20%
+2.5%
WMS NewADVANCED DRAIN SYS INC DEL$510,8256,046
+100.0%
0.20%
SNPS SellSYNOPSYS INC$503,793
+7.0%
1,300
-12.2%
0.20%
-6.5%
DAR SellDARLING INGREDIENTS INC$321,564
-10.5%
5,488
-4.8%
0.13%
-21.8%
CFG NewCITIZENS FINL GROUP INCcall$291,4658,300
+100.0%
0.12%
JPC SellNUVEEN 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%
45,0000.0%0.11%
-1.8%
AMAT ExitAPPLIED MATLS INC$0-4,054
-100.0%
-0.18%
AGNC ExitAGNC INVT CORP$0-125,000
-100.0%
-0.59%
VOYA ExitVOYA FINANCIAL INC$0-28,219
-100.0%
-0.79%
ExitUPSTART HLDGS INCnote 0.250% 8/1$0-4,500,000
-100.0%
-1.09%
SSB ExitSOUTHSTATE CORPORATION$0-31,606
-100.0%
-1.10%
BX ExitBLACKSTONE INC$0-62,524
-100.0%
-2.12%
ExitCADENCE BANK$0-234,894
-100.0%
-2.65%
FITB ExitFIFTH THIRD BANCORP$0-219,302
-100.0%
-3.29%
KKR ExitKKR & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC25Q3 202314.0%
CITIZENS FINL GROUP INC22Q3 202310.8%
WELLS FARGO CO NEW20Q3 202310.0%
POPULAR INC19Q3 20237.4%
VOYA FINL INC19Q4 202210.9%
EQUITABLE HLDGS INC15Q3 202313.9%
ATHENE HOLDING LTD14Q1 202111.7%
CAPITAL ONE FINL CORP14Q4 20202.0%
PRUDENTIAL FINL INC13Q2 202110.0%
LAZARD LTD13Q3 20224.3%

View Algebris (UK) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-17
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-15

View Algebris (UK) Ltd's complete filings history.

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