ALGEBRIS (UK) Ltd Buys Equitable Holdings Inc, Wells Fargo, Synchrony Financial, Sells MetLife Inc, First Horizon National Corp, Morgan Stanley

• New Purchases: SYF, AIG,
• Added Positions: EQH, WFC, CFG, AGNC, C, VOYA, BPOP, COF, PRU, ATH, FBC, BGCP,
• Reduced Positions: MTG,
• Sold Out: MET, FHN, MS, AXS, HBAN, Y, STL, RDN, CNHI, FCAU, AMBC, COWN,

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

1. Carnival Corp (CCL) - 3,000,000 shares, 24.73% of the total portfolio.
2. Athene Holding Ltd (ATH) - 526,696 shares, 9.75% of the total portfolio. Shares added by 2.95%
3. Equitable Holdings Inc (EQH) - 908,041 shares, 8.99% of the total portfolio. Shares added by 82.38%
4. Citigroup Inc (C) - 361,003 shares, 8.45% of the total portfolio. Shares added by 41.50%
5. Citizens Financial Group Inc (CFG) - 604,888 shares, 8.30% of the total portfolio. Shares added by 46.32%

ALGEBRIS (UK) Ltd initiated holding in Synchrony Financial. The purchase prices were between $21.34 and $27.64, with an estimated average price of $24.28. The stock is now traded at around $30.02. The impact to a portfolio due to this purchase was 3.06%. The holding were 215,430 shares as of .

ALGEBRIS (UK) Ltd initiated holding in American International Group Inc. The purchase prices were between $26.43 and $32.67, with an estimated average price of $29.8. The stock is now traded at around $37.32. The impact to a portfolio due to this purchase was 2.05%. The holding were 137,248 shares as of .

ALGEBRIS (UK) Ltd added to a holding in Equitable Holdings Inc by 82.38%. The purchase prices were between $17.64 and $21.8, with an estimated average price of $20.1. The stock is now traded at around $24.61. The impact to a portfolio due to this purchase was 4.06%. The holding were 908,041 shares as of .

ALGEBRIS (UK) Ltd added to a holding in Wells Fargo & Co by 89.37%. The purchase prices were between $22.83 and $26.35, with an estimated average price of $24.66. The stock is now traded at around $24.07. The impact to a portfolio due to this purchase was 3.42%. The holding were 567,991 shares as of .

ALGEBRIS (UK) Ltd added to a holding in Citizens Financial Group Inc by 46.32%. The purchase prices were between $22.73 and $27.99, with an estimated average price of $25.37. The stock is now traded at around $31.75. The impact to a portfolio due to this purchase was 2.63%. The holding were 604,888 shares as of .

ALGEBRIS (UK) Ltd added to a holding in AGNC Investment Corp by 55.07%. The purchase prices were between $12.67 and $14.61, with an estimated average price of $13.75. The stock is now traded at around $14.87. The impact to a portfolio due to this purchase was 2.49%. The holding were 927,962 shares as of .

ALGEBRIS (UK) Ltd added to a holding in Citigroup Inc by 41.50%. The purchase prices were between $41.85 and $53.76, with an estimated average price of $49.87. The stock is now traded at around $48.66. The impact to a portfolio due to this purchase was 2.48%. The holding were 361,003 shares as of .

ALGEBRIS (UK) Ltd added to a holding in Voya Financial Inc by 385.51%. The purchase prices were between $45.32 and $52.34, with an estimated average price of $49.2. The stock is now traded at around $55.34. The impact to a portfolio due to this purchase was 2.4%. The holding were 116,056 shares as of .

ALGEBRIS (UK) Ltd sold out a holding in MetLife Inc. The sale prices were between $35.39 and $40.57, with an estimated average price of $37.94.

ALGEBRIS (UK) Ltd sold out a holding in First Horizon National Corp. The sale prices were between $8.36 and $10.11, with an estimated average price of $9.41.

ALGEBRIS (UK) Ltd sold out a holding in Morgan Stanley. The sale prices were between $46.42 and $53.25, with an estimated average price of $50.37.

ALGEBRIS (UK) Ltd sold out a holding in Axis Capital Holdings Ltd. The sale prices were between $37.2 and $49.13, with an estimated average price of $43.6.

ALGEBRIS (UK) Ltd sold out a holding in Huntington Bancshares Inc. The sale prices were between $8.06 and $10.12, with an estimated average price of $9.31.

ALGEBRIS (UK) Ltd sold out a holding in Alleghany Corp. The sale prices were between $471.19 and $567.21, with an estimated average price of $525.58.