Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 19, 2019

Total Value ($000): $181,713 (98.3% shares, 1.7% debt)

Holdings (25)

— ATHENE HLDG LTD 11.6%

Value ($000) $21,123 Shares 502,222 Est. Cost $44.93 Unrealized —

C CITIGROUP INC 11.1%

Value ($000) $20,219 Shares 292,691 Est. Cost $52.33 Unrealized +3.5%

CFG CITIZENS FINL GROUP INC 10.8%

Value ($000) $19,620 Shares 554,721 Est. Cost $25.72 Unrealized +2.2%

— CARLYLE GROUP L P 8.6%

Value ($000) $15,651 Shares 612,317 Est. Cost $20.34 Unrealized —

LNC LINCOLN NATL CORP IND 8.0%

Value ($000) $14,551 Shares 241,236 Est. Cost $44.10 Unrealized 0.0%

— SYNOVUS FINL CORP 6.7%

Value ($000) $12,183 Shares 340,675 Est. Cost $34.52 Unrealized —

— APOLLO GLOBAL MGMT INC 5.9%

Value ($000) $10,761 Shares 284,538 Est. Cost $37.82 Unrealized —

— E TRADE FINANCIAL CORP 4.6%

Value ($000) $8,440 Shares 193,171 Est. Cost $43.79 Unrealized —

— AXA EQUITABLE HLDGS INC 4.4%

Value ($000) $8,022 Shares 362,026 Est. Cost $17.16 Unrealized —

MS MORGAN STANLEY 4.4%

Value ($000) $7,997 Shares 187,411 Est. Cost $35.02 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 4.2%

Value ($000) $7,648 Shares 279,323 Est. Cost $20.79 Unrealized +2.2%

KEY KEYCORP NEW 4.1%

Value ($000) $7,382 Shares 413,782 Est. Cost $12.69 Unrealized -0.0%

— ANNALY CAP MGMT INC 3.2%

Value ($000) $5,734 Shares 651,619 Est. Cost $9.13 Unrealized —

IVZ INVESCO LTD 3.0%

Value ($000) $5,402 Shares 318,867 Est. Cost $13.12 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 1.7%

Value ($000) $3,008 Shares 5,000,000 Est. Cost $0.60 Unrealized —

BPOP POPULAR INC 1.5%

Value ($000) $2,696 Shares 49,847 Est. Cost $44.72 Unrealized -0.3%

MTG MGIC INVT CORP WIS 1.3%

Value ($000) $2,324 Shares 184,769 Est. Cost $12.91 Unrealized 0.0%

VOYA VOYA FINL INC 1.1%

Value ($000) $2,016 Shares 37,030 Est. Cost $35.32 Unrealized +36.0%

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $1,867 Shares 20,525 Est. Cost $80.13 Unrealized +0.6%

AAMI BRIGHTSPHERE INVT GROUP INC 0.8%

Value ($000) $1,536 Shares 154,969 Est. Cost $9.72 Unrealized 0.0%

— LAZARD LTD 0.7%

Value ($000) $1,339 Shares 38,261 Est. Cost $36.91 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $568 Shares 12,335 Est. Cost $38.75 Unrealized +1.4%

— INDEPENDENT BK GROUP INC 0.3%

Value ($000) $558 Shares 10,600 Est. Cost $52.64 Unrealized —

BKU BANKUNITED INC 0.3%

Value ($000) $551 Shares 16,400 Est. Cost $26.32 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.3%

Value ($000) $517 Shares 14,085 Est. Cost $32.65 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	502,222	$21,123	11.6%	$44.93	—	CL A	G0684D107
C	CITIGROUP INC	292,691	$20,219	11.1%	$52.33	+3.5%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	554,721	$19,620	10.8%	$25.72	+2.2%	COM	174610105
—	CARLYLE GROUP L P	612,317	$15,651	8.6%	$20.34	—	COM UTS LTD PTN	14309L102
LNC	LINCOLN NATL CORP IND	241,236	$14,551	8.0%	$44.10	0.0%	COM	534187109
—	SYNOVUS FINL CORP	340,675	$12,183	6.7%	$34.52	—	COM NEW	87161C501
—	APOLLO GLOBAL MGMT INC	284,538	$10,761	5.9%	$37.82	—	COM CL A	03768E105
—	E TRADE FINANCIAL CORP	193,171	$8,440	4.6%	$43.79	—	COM NEW	269246401
—	AXA EQUITABLE HLDGS INC	362,026	$8,022	4.4%	$17.16	—	COM	054561105
MS	MORGAN STANLEY	187,411	$7,997	4.4%	$35.02	0.0%	COM NEW	617446448
FITB	FIFTH THIRD BANCORP	279,323	$7,648	4.2%	$20.79	+2.2%	COM	316773100
KEY	KEYCORP NEW	413,782	$7,382	4.1%	$12.69	-0.0%	COM	493267108
—	ANNALY CAP MGMT INC	651,619	$5,734	3.2%	$9.13	—	COM	035710409
IVZ	INVESCO LTD	318,867	$5,402	3.0%	$13.12	0.0%	SHS	G491BT108
—	CHESAPEAKE ENERGY CORP	5,000,000	$3,008	1.7%	$0.60	—	COM	165167107
BPOP	POPULAR INC	49,847	$2,696	1.5%	$44.72	-0.3%	COM NEW	733174700
MTG	MGIC INVT CORP WIS	184,769	$2,324	1.3%	$12.91	0.0%	COM	552848103
VOYA	VOYA FINL INC	37,030	$2,016	1.1%	$35.32	+36.0%	COM	929089100
COF	CAPITAL ONE FINL CORP	20,525	$1,867	1.0%	$80.13	+0.6%	COM	14040H105
AAMI	BRIGHTSPHERE INVT GROUP INC	154,969	$1,536	0.8%	$9.72	0.0%	COM	10948W103
—	LAZARD LTD	38,261	$1,339	0.7%	$36.91	—	SHS A	G54050102
WAL	WESTERN ALLIANCE BANCORP	12,335	$568	0.3%	$38.75	+1.4%	COM	957638109
—	INDEPENDENT BK GROUP INC	10,600	$558	0.3%	$52.64	—	COM	45384B106
BKU	BANKUNITED INC	16,400	$551	0.3%	$26.32	0.0%	COM	06652K103
OMF	ONEMAIN HLDGS INC	14,085	$517	0.3%	$32.65	+13.6%	COM	68268W103