SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ALGEBRIS (UK) LTD

CIK 0001700286 · 11 WATERLOO PLACE, LONDON, X0, SW1Y 4AU · 00442031962450

Reported Value
$342M
Q2 2019
Positions
42
Filings on Record
33
2019–present window
Filed
Aug 20, 2019
amendment (RESTATEMENT)

Summary

Algebris (UK) Ltd reported $342M in U.S.-listed holdings across 42 positions for Q2 2019.

Its largest position, Carlyle Group L P, represents 9.1% of the portfolio.

Compared with Q1 2019, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+9.1%
Carlyle Group L P
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $590MQ4 ’18Q1 ’19: $496MQ2 ’19: $342MQ3 ’19: $182MQ4 ’19: $198MQ4 ’19Q1 ’20: $189MQ2 ’20: $136MQ3 ’20: $186MQ4 ’20: $326MQ4 ’20Q1 ’21: $310MQ2 ’21: $186MQ3 ’21: $188MQ4 ’21: $225MQ4 ’21Q1 ’22: $228MQ2 ’22: $288MQ3 ’22: $223MQ4 ’22: $218MQ4 ’22Q1 ’23: $249MQ2 ’23: $204MQ3 ’23: $196MQ4 ’23: $192MQ4 ’23Q1 ’24: $494MQ2 ’24: $311MQ3 ’24: $239MQ4 ’24: $396MQ4 ’24Q1 ’25: $550MQ2 ’25: $634MQ3 ’25: $883MQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.4%Other: 28.7%REIT: 5.0%ETP: 3.3%US DOMESTIC: 1.6%
  • Common Stock · 61.4% · $210M
  • Other · 28.7% · $98M
  • REIT · 5.0% · $17M
  • ETP · 3.3% · $11M
  • US DOMESTIC · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NLYEURANNALY CAP MGMT INCNEW+931.1K931.1K+$9M$9M
ISHARES TRNEW+100.0K100.0K+$6M$6M
TDTORONTO DOMINION BK ONTNEW+100.0K100.0K+$6M$6M
FDSFACTSET RESH SYS INCNEW+20.0K20.0K+$6M$6M
ETRAE TRADE FINANCIAL CORPNEW+120.0K120.0K+$5M$5M
AGNCAGNC INVT CORPNEW+314.0K314.0K+$5M$5M
USBUS BANCORP DELNEW+100.0K100.0K+$5M$5M
DEUTSCHE BANKNEW+505.2K505.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CARLYLE GROUP L PCOM UTS LTD PTN9.13%$31M1.38M
2APOLLO GLOBAL MGMT LLCCL A SHS7.17%$25M715.3K
3ATHENE HLDG LTDCL A5.95%$20M472.8K
4SYU1SYNOVUS FINL CORPhistory →COM NEW5.80%$20M566.6K
5TRVCCITIGROUP INChistory →COM NEW5.77%$20M281.8K
6WFCWELLS FARGO CO NEWhistory →COM5.66%$19M409.6K
7CMACOMERICA INChistory →COM5.59%$19M263.3K
8CFGCITIZENS FINL GROUP INChistory →COM5.17%$18M500.3K
9AXA EQUITABLE HLDGS INCCOM3.55%$12M582.0K
10KEYKEYCORP NEWhistory →COM3.31%$11M638.3K
11PRUPRUDENTIAL FINL INChistory →COM2.98%$10M101.1K
12NLYEURANNALY CAP MGMT INChistory →COM2.48%$9M931.1K
13VOYAVOYA FINL INChistory →COM1.82%$6M112.8K
14CHESAPEAKE ENERGY CORPCOM1.64%$6M7.00M
15AGNCAGNC INVT CORPhistory →COM1.54%$5M314.0K
16HBANHUNTINGTON BANCSHARES INChistory →COM1.39%$5M344.2K
17DEUTSCHE BANKCOM1.14%$4M505.2K
18FITBFIFTH THIRD BANCORPhistory →COM1.09%$4M133.9K
19BPOPPOPULAR INChistory →COM NEW1.04%$4M65.5K
20TWO HBRS INVT CORPCOM NEW0.93%$3M250.6K
21LAZARD LTDSHS A0.75%$3M74.3K
22BACBANK AMER CORPCOM0.39%$1M46.2K
23OMFONEMAIN HLDGS INCCOM0.27%$931,00027.5K
24AMGAFFILIATED MANAGERS GROUP INCCOM0.26%$894,0009.7K
25ETRAE TRADE FINANCIAL CORPCOM NEW0.26%$892,00020.0K
26WEAWESTERN ALLIANCE BANCORPCOM0.23%$783,00017.5K
27COFCAPITAL ONE FINL CORPCOM0.22%$763,0008.4K
28FIAT CHRYSLER AUTOMOBILES NSHS0.19%$662,00047.5K
29ABCBAMERIS BANCORPCOM0.15%$509,00013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B70May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B79Feb 10, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$883M68Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$634M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$550M43May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$396M41Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$239M24Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$311M45Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$494M80May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M31Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M41Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$204M38Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M42May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$218M42Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$223M32Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M35Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M32May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M28Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M26Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$326M33Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M20Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$189M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$182M25Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$342M42Aug 20, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$496M48May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$590M52Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.