Algebris (uk) LTD — Q3 2019 13F Holdings

Name: Algebris (uk) LTD — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001700286

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	11.62%	—	+6.23%
2	C	Citigroup INC	Stock-Financials	11.13%	-2.45%	EXIT
3	CFG	Citizens Financial Group	Stock-Financials	10.80%	+1.68%	+10.88%
4	CG	The Carlyle Group Inc.	Stock-Financials	8.61%	—	-59.21%
5	LNC	Lincoln National CORP	Stock-Financials	8.01%	+1.43%	—
6	SYU1	Synovus Financial CORP	Stock-Other	6.70%	—	-39.88%
7	APOEUR	Apollo Asset Management INC	Stock-Other	5.92%	—	—
8	ETRA	E*trade Financial CORP	Stock-Other	4.64%	—	+60.98%
9	EQH	Equitable Holdings, Inc.	Stock-Financials	4.41%	—	-37.79%
10	MS	Morgan Stanley	Stock-Financials	4.40%	—	—
11	FITB	Fifth Third Bancorp	Stock-Financials	4.21%	—	+108.67%
12	KEY	Keycorp	Stock-Financials	4.06%	—	-49.44%
13	NLYEUR	Annaly Capital Management In	Stock-Other	3.16%	—	-30.01%
14	IVZ	Invesco Ltd.	Stock-Financials	2.97%	—	—
15	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.66%	—	—
16	BPOP	Popular INC	Stock-Financials	1.48%	—	-23.95%
17	MTG	Mgic Investment CORP	Stock-Financials	1.28%	—	—
18	VOYA	Voya Financial INC	Stock-Financials	1.11%	—	-82.60%
19	COF	Capital One Financial CORP	Stock-Financials	1.03%	—	+144.03%
20	AAMI	Acadian Asset Management INC	Stock-Other	0.85%	—	—
21	LAZ	Lazard, Inc.	Stock-Financials	0.74%	—	-48.48%
22	WAL	Western Alliance Bancorp	Stock-Financials	0.31%	—	-29.51%
23	IBTXUSD	Independent Bank Group INC	Stock-Other	0.31%	—	—
24	BKU	Bankunited INC	Stock-Other	0.30%	—	—
25	OMF	Onemain Holdings INC	Stock-Financials	0.28%	—	-48.87%

Holding changes this quarter

Position changes disclosed by Algebris (uk) LTD for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATHS	Athene Holding Ltd. 7.250% Fixe	+5.7%	+6.23%	Add
2	CFG	Citizens Financial Group	+5.6%	+10.88%	Add
3	C	Citigroup INC	+5.4%	+3.86%	Add
4	FITB	Fifth Third Bancorp	+3.1%	+108.67%	Add
5	ETRA	E*trade Financial CORP	+3.1%	+60.98%	Add
6	SYU1	Synovus Financial CORP	+0.9%	-39.88%	Trim
7	EQH	Equitable Holdings, Inc.	+0.9%	-37.79%	Trim
8	COF	Capital One Financial CORP	+0.8%	+144.03%	Add
9	NLYEUR	Annaly Capital Management In	+0.7%	-30.01%	Trim
10	BPOP	Popular INC	+0.4%	-23.95%	Trim
11	WAL	Western Alliance Bancorp	+0.1%	-29.51%	Trim
12	OMF	Onemain Holdings INC	0%	-48.87%	Trim
13	LAZ	Lazard, Inc.	0%	-48.48%	Trim
14	KEY	Keycorp	-0.2%	-49.44%	Trim
15	CG	The Carlyle Group Inc.	-1.3%	-59.21%	Trim
16	VOYA	Voya Financial INC	-2.3%	-82.60%	Trim
17	WFC	Wells Fargo & Co	—	EXIT	Sold out
18	CMA	Comerica INC	—	EXIT	Sold out
19	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	LNC	Lincoln National CORP	—	NEW	New buy
22	APOEUR	Apollo Asset Management INC	—	NEW	New buy
23	PRU	Prudential Financial INC	—	EXIT	Sold out
24	MS	Morgan Stanley	—	NEW	New buy
25	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
26	TD	Toronto-dominion Bank	—	EXIT	Sold out
27	FDS	Factset Research Systems INC	—	EXIT	Sold out
28	EXE 5.5 09-15-26	Expand Energy CORP	—	EXIT	Sold out
29	IVZ	Invesco Ltd.	—	NEW	New buy
30	AGNC	Agnc Investment CORP	—	EXIT	Sold out
31	USB	US Bancorp	—	EXIT	Sold out
32	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
33	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
34	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
35	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
36	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
37	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
38	MTG	Mgic Investment CORP	—	NEW	New buy
39	AAMI	Acadian Asset Management INC	—	NEW	New buy
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	AMG	Affiliated Managers Group	—	EXIT	Sold out
42	STLA	Stellantis N.V.	—	EXIT	Sold out
43	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
44	BKU	Bankunited INC	—	NEW	New buy
45	ABCB	Ameris Bancorp	—	EXIT	Sold out