$254 Million is the total value of Algebris Investments (UK) LLP's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,880,000 | -0.3% | 235,775 | 0.0% | 2.32% | -40.6% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $4,982,000 | -0.3% | 200,000 | 0.0% | 1.96% | -40.6% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $2,382,000 | -3.9% | 260,000 | 0.0% | 0.94% | -42.7% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,269,000 | -0.7% | 50,000 | 0.0% | 0.50% | -40.8% | |
| SLV | ISHARES SILVER TRUSTcall | $1,208,000 | -5.7% | 80,400 | 0.0% | 0.48% | -43.8% | |
| PENNYMAC CORPnote 5.375% 5/0 | $930,000 | -3.5% | 1,000,000 | 0.0% | 0.37% | -42.5% | ||
| GDX | MARKET VECTORS ETF TRcall | $891,000 | -2.3% | 50,000 | 0.0% | 0.35% | -41.9% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $614,000 | -0.2% | 25,000 | 0.0% | 0.24% | -40.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METLIFE INC | 16 | Q1 2017 | 7.7% |
| CITIGROUP INC | 16 | Q1 2017 | 8.6% |
| CARLYLE GROUP L P | 16 | Q1 2017 | 8.6% |
| ROYAL BK SCOTLAND GROUP PLC | 16 | Q1 2017 | 6.7% |
| CAPITAL ONE FINL CORP | 16 | Q1 2017 | 1.5% |
| PRUDENTIAL FINL INC | 15 | Q4 2016 | 7.6% |
| JPMORGAN CHASE & CO | 15 | Q1 2017 | 7.1% |
| KKR & CO L P DEL | 15 | Q4 2016 | 6.5% |
| BLACKSTONE GROUP L P | 15 | Q1 2017 | 2.4% |
| BANK OF AMERICA CORPORATION | 14 | Q1 2017 | 4.7% |
View Algebris Investments (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEBSTER FINANCIAL CORP | January 27, 2010 | 1,634,000 | 2.1% |
View Algebris Investments (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-20 |
View Algebris Investments (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.