Algebris (uk) LTD — Q4 2019 13F Holdings

Name: Algebris (uk) LTD — 13F Holdings, Q4 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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	32.86%	—	—
2	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	10.55%	—	-11.56%
3	CFG	Citizens Financial Group	Stock-Financials	9.89%	+1.68%	-13.03%
4	SYU1	Synovus Financial CORP	Stock-Other	8.40%	—	+24.56%
5	C	Citigroup INC	Stock-Financials	6.72%	-2.45%	EXIT
6	FHN	First Horizon CORP	Stock-Financials	3.72%	—	—
7	ETRA	E*trade Financial CORP	Stock-Other	3.61%	—	-18.50%
8	NLYEUR	Annaly Capital Management In	Stock-Other	2.48%	—	-19.86%
9	IVZ	Invesco Ltd.	Stock-Financials	2.32%	—	-20.02%
10	TCO	Taubman Centers INC	Stock-Other	2.14%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	—	—
12	ISBCUSD	Investors Bancorp INC	Stock-Other	1.66%	—	—
13	BPOP	Popular INC	Stock-Financials	1.43%	—	-3.21%
14	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	1.43%	—	—
15	AAMI	Acadian Asset Management INC	Stock-Other	1.36%	—	+70.11%
16	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.26%	—	—
17	✓	Iberiabank CORP	Stock-Other	1.18%	—	—
18	SC	Santander Consumer USA Holdi	Stock-Other	1.09%	—	—
19	UNM	Unum Group	Stock-Financials	0.90%	+0.67%	—
20	BAC	Bank Of America CORP	Stock-Financials	0.89%	+5.98%	NEW
21	KKR	KKR & Co. Inc.	Stock-Financials	0.88%	—	—
22	EVR	Evercore INC - A	Stock-Financials	0.78%	—	—
23	COF	Capital One Financial CORP	Stock-Financials	0.61%	—	-42.78%
24	✓		Stock-Other	0.57%	—	—
25	MTG	Mgic Investment CORP	Stock-Financials	0.50%	—	-61.83%
26	VCTR	Victory Capital Holding - A	Stock-Other	0.50%	—	—
27	CLGX	Corelogic INC	Stock-Other	0.49%	—	—

Holding changes this quarter

Position changes disclosed by Algebris (uk) LTD for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYU1	Synovus Financial CORP	+1.7%	+24.56%	Add
2	AAMI	Acadian Asset Management INC	+0.5%	+70.11%	Add
3	BPOP	Popular INC	-0.1%	-3.21%	Trim
4	CHKEUR	Chesapeake Energy CORP	-0.4%	—	Unchanged
5	COF	Capital One Financial CORP	-0.4%	-42.78%	Trim
6	IVZ	Invesco Ltd.	-0.7%	-20.02%	Trim
7	NLYEUR	Annaly Capital Management In	-0.7%	-19.86%	Trim
8	MTG	Mgic Investment CORP	-0.8%	-61.83%	Trim
9	CFG	Citizens Financial Group	-0.9%	-13.03%	Trim
10	ETRA	E*trade Financial CORP	-1%	-18.50%	Trim
11	ATHS	Athene Holding Ltd. 7.250% Fixe	-1.1%	-11.56%	Trim
12	C	Citigroup INC	-4.4%	-43.07%	Trim
13	EEM	Ishares Msci Emerging Market	—	NEW	New buy
14	CG	The Carlyle Group Inc.	—	EXIT	Sold out
15	LNC	Lincoln National CORP	—	EXIT	Sold out
16	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
17	EQH	Equitable Holdings, Inc.	—	EXIT	Sold out
18	MS	Morgan Stanley	—	EXIT	Sold out
19	FITB	Fifth Third Bancorp	—	EXIT	Sold out
20	KEY	Keycorp	—	EXIT	Sold out
21	FHN	First Horizon CORP	—	NEW	New buy
22	TCO	Taubman Centers INC	—	NEW	New buy
23	JPM	Jpmorgan Chase & Co	—	NEW	New buy
24	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
25	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	New buy
26	✓	Iberiabank CORP	—	NEW	New buy
27	SC	Santander Consumer USA Holdi	—	NEW	New buy
28	VOYA	Voya Financial INC	—	EXIT	Sold out
29	UNM	Unum Group	—	NEW	New buy
30	BAC	Bank Of America CORP	—	NEW	New buy
31	KKR	KKR & Co. Inc.	—	NEW	New buy
32	EVR	Evercore INC - A	—	NEW	New buy
33	LAZ	Lazard, Inc.	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	VCTR	Victory Capital Holding - A	—	NEW	New buy
36	CLGX	Corelogic INC	—	NEW	New buy
37	WAL	Western Alliance Bancorp	—	EXIT	Sold out
38	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
39	BKU	Bankunited INC	—	EXIT	Sold out
40	OMF	Onemain Holdings INC	—	EXIT	Sold out