Algebris (UK) Ltd

Algebris (UK) Ltd latest Q4_2020 13F filings reported $159,286,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.28%. This fund has 22 securities concentrations of 100% weights.

Algebris (UK) Ltd largest holding is Wells Fargo & Company with weight of 14.67% and $23,374,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$159,286,00015.28%
2020-11-132020-09-30Q3_202013F-HR16$138,170,00011.58%
2020-08-142020-06-30Q2_202013F-HR27$123,830,0007.91%
2020-05-152020-03-31Q1_202013F-HR26$114,757,000-10.13%
2020-02-142019-12-31Q4_201913F-HR24$127,689,000-29.73%
2019-11-192019-09-30Q3_201913F-HR25$181,713,000-30.02%
2019-08-202019-06-30Q2_201913F-HR/A29$259,665,0000.00%
2019-08-142019-06-30Q2_201913F-HR28$259,003,000-23.20%
2019-05-162019-03-31Q1_201913F-HR33$337,252,000-26.46%
2019-02-152018-12-31Q4_201813F-HR41$458,569,000-12.45%
2018-11-142018-09-30Q3_201813F-HR34$523,797,000-21.33%
2018-08-142018-06-30Q2_201813F-HR32$665,792,0004.96%
2018-05-022018-03-31Q1_201813F-HR37$634,317,00038.26%
2018-02-132017-12-31Q4_201713F-HR48$458,779,0000.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WELLS FARGO CO NEWWFCINCR$23,37475.05%14.67%$30.18-63.64%774,494
ATHENE HOLDING LTDATHINCR$21,70920.94%13.63%$43.14-104.46%503,220
CITIGROUP INC COM NEWCINCR$19,25123.70%12.09%$61.66-113.52%312,210
PRUDENTIAL FINANCIALPRUINCR$19,05027.84%11.96%$78.07-95.98%244,006
EQUITABLE HLDGS INCEQHINCR$17,3985.04%10.92%$25.59-125.13%679,885
AGNC INVESTMENT REIT ORD (NMS)BUY$12,6350.00%7.93%$15.600.00%809,927
POPULAR INCBPOPDECR$6,198-17.18%3.89%$56.32-146.67%110,041
VOYA FINANCIAL INCVOYADECR$5,393-3.06%3.39%$58.81-120.98%91,705
FLAGSTAR BANCORP INCFBCINCR$4,30453.60%2.70%$40.76-88.35%105,587
GOLDMAN SACHS GROUPGSBUY$4,2860.00%2.69%$263.710.00%16,253
BANK NEW YORK MELLON CORPBKBUY$3,8560.00%2.42%$42.450.00%90,846
INVESCO LTDIVZBUY$3,7680.00%2.37%$17.430.00%216,191
NEW YORK CMNTY BANCORP INCNYCBBUY$3,4300.00%2.15%$10.550.00%325,085
ALLIANCEBERNSTEINABBUY$3,2780.00%2.06%$33.770.00%97,062
PEBBLEBROOK HOTEL TRBUY$3,2080.00%2.01%$1.070.00%3,000,000
FEDERATED HERMES INCFHIBUY$2,2530.00%1.41%$28.880.00%78,000
CAPITAL ONE FINL CORPCOFDECR$1,336-36.41%0.84%$98.84-153.77%13,517
PINDUODUO INCBUY$1,2310.00%0.77%$1.230.00%1,000,000
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$1,0030.00%0.63%$17.910.00%56,000
APOLLOAPOBUY$9490.00%0.60%$0.950.00%1,000,000
RADIAN GROUP INCRDNBUY$7090.00%0.45%$20.260.00%35,000
PENNYMAC FINL SVCS INC NEWPFSIBUY$6670.00%0.42%$65.640.00%10,161
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
BGC PARTNERS INCBGCPSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0