Algebris (Uk) LTD Closed Holding Positions

Algebris (Uk) LTD

  • $291 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q4 2019 Filed on Feb 14, 2020
284,538
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,335
$42.65 - $57.31 $526K - $707K
BKU
Bank United, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,400
$32.19 - $37.1 $528K - $608K
TD
Toronto Dominion Bank

Financial Services
Q3 2019 Filed on Nov 19, 2019
100,000
$53.67 - $59.41 $5.37M - $5.94M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2019 Filed on Nov 19, 2019
80,000
N/A
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Nov 19, 2019
60,000
$91.54 - $93.76 $5.49M - $5.63M
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 19, 2019
715,280
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2019 Filed on Nov 19, 2019
10,000
$322.58 - $419.4 $3.23M - $4.19M
FDS
Factset Research Systems Inc

Financial Services
Q3 2019 Filed on Nov 19, 2019
20,000
$242.12 - $296.52 $4.84M - $5.93M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2019 Filed on Nov 19, 2019
100,000
$61.12 - $64.69 $6.11M - $6.47M
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 19, 2019
100,000
$50.9 - $57.38 $5.09M - $5.74M
ABCB
Ameris Bancorp

Financial Services
Q3 2019 Filed on Nov 19, 2019
13,000
$33.96 - $40.26 $441K - $523K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 19, 2019
7,000,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 19, 2019
250,550
$12.61 - $13.64 $3.16M - $3.42M
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
150,000
$32.48 - $36.74 $4.87M - $5.51M
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,234
$36.34 - $40.55 $554K - $618K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
175,000
$35.79 - $58.36 $6.26M - $10.2M
Och Ziff Cap Mgmt Group
Q2 2019 Filed on Aug 14, 2019
101,818
N/A
Legg Mason Inc
Q2 2019 Filed on Aug 14, 2019
350,492
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
681,894
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 16, 2019
12,350
$105.1 - $134.89 $1.3M - $1.67M
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on May 16, 2019
4,700
$189.64 - $250.81 $891K - $1.18M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 16, 2019
137,796
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2019 Filed on May 16, 2019
227,000
$18.84 - $21.32 $4.28M - $4.84M
Synovus Financial Corp
Q1 2019 Filed on May 16, 2019
597,069
N/A
Brightsphere Investment Group
Q1 2019 Filed on May 16, 2019
815,772
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Feb 15, 2019
80,000
$63.51 - $83.41 $5.08M - $6.67M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 15, 2019
75,000
$25.73 - $36.13 $1.93M - $2.71M
Ares Mgmt LP
Q4 2018 Filed on Feb 15, 2019
157,708
N/A
Wells Fargo CO New
Q4 2018 Filed on Feb 15, 2019
41,566
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
81,741
$100.43 - $123.33 $8.21M - $10.1M
IBN
Icici Bank LTD

Financial Services
Q4 2018 Filed on Feb 15, 2019
898,660
$8.19 - $10.34 $7.36M - $9.29M
Pennymac Corp
Q4 2018 Filed on Feb 15, 2019
36,757,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
975,000
$30.72 - $37.55 $30M - $36.6M
FBP
First Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
826,316
$7.73 - $9.17 $6.39M - $7.58M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
0
$164.2 - $173.02 $0 - $0
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
464,158
$52.86 - $59.54 $24.5M - $27.6M
YPF
Ypf Sociedad Anonima

Energy
Q3 2018 Filed on Nov 14, 2018
163,000
$13.17 - $17.22 $2.15M - $2.81M
DFS
Discover Financial Services

Financial Services
Q3 2018 Filed on Nov 14, 2018
140,189
$69.89 - $79.99 $9.8M - $11.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
60,000
$257.47 - $278.92 $15.4M - $16.7M
NVDA
Nvidia Corp

Technology
Q2 2018 Filed on Aug 14, 2018
500,000
$53.56 - $66.73 $26.8M - $33.4M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
107,209
$28.08 - $36.95 $3.01M - $3.96M
Torchmark Corp
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
115,700
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
23,150
$36.6 - $45.2 $847K - $1.05M
ARCC
Ares Capital Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
323,000
$15.9 - $17.09 $5.14M - $5.52M
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
91,500
$26.02 - $30.82 $2.38M - $2.82M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
526,474
$13.98 - $18.22 $7.36M - $9.59M
CPT
Camden Property Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
42,800
$82.96 - $92.42 $3.55M - $3.96M
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