Algebris (Uk) LTD Closed Holding Positions

Algebris (Uk) LTD

  • $291 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 17, 2021
250,000
$109.25 - $112.9 $27.3M - $28.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 17, 2021
30,273
$135.6 - $145.73 $4.11M - $4.41M
Athene Holding LTD
Q2 2021 Filed on Aug 17, 2021
275,598
N/A
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 17, 2021
48,344
$78.6 - $87.98 $3.8M - $4.25M
Apollo Cmmrl Real Est Fi
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
169,205
$18.67 - $29.79 $3.16M - $5.04M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
56,000
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 14, 2021
97,062
$33.19 - $42.36 $3.22M - $4.11M
Agnc Investment Reit Ord (Nms)
Q1 2021 Filed on May 14, 2021
809,927
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,161
$56.53 - $67.05 $574K - $681K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 14, 2021
185,800
$55.73 - $82.48 $10.4M - $15.3M
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 14, 2021
50,000
$33.19 - $42.36 $1.66M - $2.12M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
16,000
$265.0 - $348.81 $4.24M - $5.58M
Pinduoduo Inc
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
13,517
$97.84 - $132.6 $1.32M - $1.79M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
16,253
$265.0 - $348.81 $4.31M - $5.67M
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
100,000
$2.51 - $4.46 $251K - $446K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 13, 2020
83,432
$46.42 - $53.25 $3.87M - $4.44M
Encore Capital Group Inc
Q3 2020 Filed on Nov 13, 2020
981,749
N/A
STL
Sterling Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
83,000
N/A
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
15,000
$113.39 - $166.66 $1.7M - $2.5M
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
73,182
$37.2 - $49.13 $2.72M - $3.6M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,500
$91.28 - $103.82 $1.23M - $1.4M
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,267
$471.19 - $567.21 $1.54M - $1.85M
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
48,000
$22.77 - $26.92 $1.09M - $1.29M
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
38,809
$11.31 - $14.22 $439K - $552K
RF
Regions Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
231,603
$8.07 - $13.84 $1.87M - $3.21M
Iberiabank Corp
Q2 2020 Filed on Aug 14, 2020
36,482
N/A
Investors Bancorp Inc New
Q2 2020 Filed on Aug 14, 2020
367,928
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
39,790
$11.98 - $23.62 $477K - $940K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
500,000
$32.67 - $41.19 $16.3M - $20.6M
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,452
$20.45 - $37.56 $664K - $1.22M
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,500
$270.61 - $347.25 $677K - $868K
EVR
Evercore Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,213
$45.62 - $67.36 $785K - $1.16M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
336,335
$5.23 - $12.6 $1.76M - $4.24M
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,903
$21.77 - $44.03 $716K - $1.45M
Kkr & CO
Q1 2020 Filed on May 15, 2020
59,906
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
47,304
$12.93 - $23.54 $612K - $1.11M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 15, 2020
522,233
$4.75 - $10.5 $2.48M - $5.48M
Corelogic Inc
Q1 2020 Filed on May 15, 2020
22,252
N/A
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
92,636
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
136,163
N/A
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
157,438
N/A
Onemain Holdings
Q1 2020 Filed on May 15, 2020
26,751
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,085
$34.01 - $44.25 $479K - $623K
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
362,026
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
612,317
N/A
KEY
Keycorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
413,782
$16.74 - $20.4 $6.93M - $8.44M
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