- New Purchases: APO, BAC, TWO, CFG, EQH, RF, KRE, LAZ, ETFC, PMT, MTB, SYF, VCTR, STL, MS, EVR, STT, TCBI, SIVB,
- Added Positions: C, CG, CMA, FHN, KEY, IVZ, PACW, LM, HBAN, WFC,
- Reduced Positions: BX, LNC, AMP, VOYA, PRU, COF, OZM, ATH,
- Sold Out: WFCPL.PFD, PFG, ISBC, IBN, MTG, BHF, DFS, FITB, MET, FBP, ARES, IBKC, SBNY, YPF,
For the details of ALGEBRIS (UK) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/algebris+%28uk%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of ALGEBRIS (UK) Ltd- Prudential Financial Inc (PRU) - 561,681 shares, 8.26% of the total portfolio. Shares reduced by 23.06%
- Tesla Inc (TSLA) - 110,000 shares, 6.61% of the total portfolio.
- Citigroup Inc (C) - 689,019 shares, 6.47% of the total portfolio. Shares added by 86.17%
- Wells Fargo & Co (WFC) - 745,234 shares, 6.20% of the total portfolio. Shares added by 1.89%
- Blackstone Group LP (BX) - 1,133,951 shares, 6.10% of the total portfolio. Shares reduced by 48.92%
ALGEBRIS (UK) Ltd initiated holding in Apollo Global Management LLC. The purchase prices were between $22.88 and $36.21, with an estimated average price of $28.47. The stock is now traded at around $30.24. The impact to a portfolio due to this purchase was 3.76%. The holding were 848,451 shares as of .
New Purchase: Bank of America Corporation (BAC)ALGEBRIS (UK) Ltd initiated holding in Bank of America Corporation. The purchase prices were between $22.73 and $30.43, with an estimated average price of $27.02. The stock is now traded at around $29.11. The impact to a portfolio due to this purchase was 1.8%. The holding were 403,900 shares as of .
New Purchase: Two Harbors Investment Corp (TWO)ALGEBRIS (UK) Ltd initiated holding in Two Harbors Investment Corp. The purchase prices were between $12.7 and $14.92, with an estimated average price of $14.21. The stock is now traded at around $13.89. The impact to a portfolio due to this purchase was 1.8%. The holding were 381,643 shares as of .
New Purchase: Citizens Financial Group Inc (CFG)ALGEBRIS (UK) Ltd initiated holding in Citizens Financial Group Inc. The purchase prices were between $27.94 and $39.23, with an estimated average price of $34.9. The stock is now traded at around $36.70. The impact to a portfolio due to this purchase was 1.55%. The holding were 289,104 shares as of .
New Purchase: AXA Equitable Holdings Inc (EQH)ALGEBRIS (UK) Ltd initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $14.91 and $21.9, with an estimated average price of $19.4. The stock is now traded at around $19.34. The impact to a portfolio due to this purchase was 1.51%. The holding were 502,810 shares as of .
New Purchase: Regions Financial Corp (RF)ALGEBRIS (UK) Ltd initiated holding in Regions Financial Corp. The purchase prices were between $12.57 and $18.69, with an estimated average price of $15.97. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 1.5%. The holding were 622,998 shares as of .
Added: Citigroup Inc (C)ALGEBRIS (UK) Ltd added to a holding in Citigroup Inc by 86.17%. The purchase prices were between $49.26 and $72.62, with an estimated average price of $62.95. The stock is now traded at around $64.27. The impact to a portfolio due to this purchase was 2.99%. The holding were 689,019 shares as of .
Added: The Carlyle Group LP (CG)ALGEBRIS (UK) Ltd added to a holding in The Carlyle Group LP by 33.62%. The purchase prices were between $15.32 and $23, with an estimated average price of $18.83. The stock is now traded at around $18.46. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,515,280 shares as of .
Added: First Horizon National Corp (FHN)ALGEBRIS (UK) Ltd added to a holding in First Horizon National Corp by 168.11%. The purchase prices were between $12.4 and $17.51, with an estimated average price of $15.5. The stock is now traded at around $15.58. The impact to a portfolio due to this purchase was 0.68%. The holding were 454,738 shares as of .
Added: KeyCorp (KEY)ALGEBRIS (UK) Ltd added to a holding in KeyCorp by 39.78%. The purchase prices were between $13.82 and $20.52, with an estimated average price of $17.51. The stock is now traded at around $17.51. The impact to a portfolio due to this purchase was 0.5%. The holding were 653,000 shares as of .
Added: Invesco Ltd (IVZ)ALGEBRIS (UK) Ltd added to a holding in Invesco Ltd by 20.52%. The purchase prices were between $15.71 and $23.24, with an estimated average price of $19.89. The stock is now traded at around $18.86. The impact to a portfolio due to this purchase was 0.48%. The holding were 937,123 shares as of .
Added: PacWest Bancorp (PACW)ALGEBRIS (UK) Ltd added to a holding in PacWest Bancorp by 53.22%. The purchase prices were between $31.49 and $48.83, with an estimated average price of $39.58. The stock is now traded at around $41.13. The impact to a portfolio due to this purchase was 0.47%. The holding were 223,257 shares as of .
Sold Out: Wells Fargo & Co (WFCPL.PFD)ALGEBRIS (UK) Ltd sold out a holding in Wells Fargo & Co. The sale prices were between $1247.01 and $1292.24, with an estimated average price of $1266.93.
Sold Out: Principal Financial Group Inc (PFG)ALGEBRIS (UK) Ltd sold out a holding in Principal Financial Group Inc. The sale prices were between $41.08 and $60.65, with an estimated average price of $48.89.
Sold Out: Investors Bancorp Inc (ISBC)ALGEBRIS (UK) Ltd sold out a holding in Investors Bancorp Inc. The sale prices were between $9.99 and $12.51, with an estimated average price of $11.52.
Sold Out: ICICI Bank Ltd (IBN)ALGEBRIS (UK) Ltd sold out a holding in ICICI Bank Ltd. The sale prices were between $8.19 and $10.34, with an estimated average price of $9.48.
Sold Out: MGIC Investment Corp (MTG)ALGEBRIS (UK) Ltd sold out a holding in MGIC Investment Corp. The sale prices were between $9.41 and $13.17, with an estimated average price of $11.64.
Sold Out: Brighthouse Financial Inc (BHF)ALGEBRIS (UK) Ltd sold out a holding in Brighthouse Financial Inc. The sale prices were between $29.07 and $46.34, with an estimated average price of $38.78.
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