Algebris Investments (UK) LLP

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$0 is the total value of Algebris Investments (UK) LLP's 0 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 101.4% .

All

			Value		Shares		↓ Weighting
	New	NONEna	$0	–	0	+100.0%	0.00%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-17,000	-100.0%	-0.05%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-55,700	-100.0%	-0.06%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-36,000	-100.0%	-0.06%	–
V	Exit	VISA INC	$0	–	-11,050	-100.0%	-0.11%	–
BANC	Exit	BANC OF CALIFORNIA INCput	$0	–	-50,000	-100.0%	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,300	-100.0%	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-5,000	-100.0%	-0.12%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-73,100	-100.0%	-0.16%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-8,800	-100.0%	-0.16%	–
TCF	Exit	TCF FINL CORP	$0	–	-89,350	-100.0%	-0.16%	–
CG	Exit	CARLYLE GROUP L Pcall	$0	–	-100,000	-100.0%	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-23,000	-100.0%	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-44,450	-100.0%	-0.20%	–
BX	Exit	BLACKSTONE GROUP L Pcall	$0	–	-75,000	-100.0%	-0.24%	–
	Exit	ING GROEP N Vdbcv 6.000%12/3	$0	–	-2,250,000	-100.0%	-0.24%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-12,500	-100.0%	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-11,100	-100.0%	-0.28%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-65,393	-100.0%	-0.28%	–
STT	Exit	STATE STR CORP	$0	–	-37,550	-100.0%	-0.32%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-60,000	-100.0%	-0.35%	–
BPOP	Exit	POPULAR INC	$0	–	-81,616	-100.0%	-0.36%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-53,050	-100.0%	-0.38%	–
LM	Exit	LEGG MASON INC	$0	–	-99,650	-100.0%	-0.39%	–
ABB	Exit	ABB LTDcall	$0	–	-170,000	-100.0%	-0.43%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-46,450	-100.0%	-0.44%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-176,164	-100.0%	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-25,000	-100.0%	-0.45%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-90,000	-100.0%	-0.47%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-80,000	-100.0%	-0.48%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-251,900	-100.0%	-0.48%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-89,400	-100.0%	-0.53%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-56,800	-100.0%	-0.54%	–
MET	Exit	METLIFE INCcall	$0	–	-100,000	-100.0%	-0.57%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-554,000	-100.0%	-0.61%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-358,097	-100.0%	-0.62%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-225,000	-100.0%	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-69,400	-100.0%	-0.66%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-423,400	-100.0%	-0.66%	–
BAC	Exit	BANK AMER CORP	$0	–	-277,688	-100.0%	-0.71%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-147,000	-100.0%	-0.75%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-8,000,000	-100.0%	-0.77%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-567,800	-100.0%	-0.82%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-222,400	-100.0%	-0.84%	–
USMV	Exit	ISHARES TRput	$0	–	-164,000	-100.0%	-0.84%	–
C	Exit	CITIGROUP INCcall	$0	–	-134,000	-100.0%	-0.86%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-331,800	-100.0%	-0.91%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-470,000	-100.0%	-1.20%	–
	Exit	BARCLAYS PLCnote 6.625%12/3	$0	–	-11,500,000	-100.0%	-1.24%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-168,850	-100.0%	-1.25%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOput	$0	–	-150,000	-100.0%	-1.40%	–
MET	Exit	METLIFE INC	$0	–	-256,130	-100.0%	-1.46%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-272,500	-100.0%	-1.61%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-228,000	-100.0%	-1.79%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-566,200	-100.0%	-1.82%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-666,080	-100.0%	-1.82%	–
WFCPRL	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-15,300	-100.0%	-2.05%	–
EEM	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-2.13%	–
C	Exit	CITIGROUP INC	$0	–	-387,323	-100.0%	-2.50%	–
	Exit	BARCLAYS PLCnote 8.250%12/3	$0	–	-23,800,000	-100.0%	-2.71%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-461,950	-100.0%	-2.78%	–
	Exit	PENNYMAC CORPnote 5.375% 5/0	$0	–	-26,997,000	-100.0%	-2.82%	–
	Exit	SOCIETE GENERALEdebt 8.250%12/3	$0	–	-25,590,000	-100.0%	-2.90%	–
	Exit	ING GROEP N Vdbcv 6.500%12/3	$0	–	-29,750,000	-100.0%	-3.20%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-34,200,000	-100.0%	-3.69%	–
	Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-46,800,000	-100.0%	-4.99%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,172,000	-100.0%	-5.56%	–
	Exit	HSBC HLDGS PLCnote 6.875%12/3	$0	–	-59,000,000	-100.0%	-6.79%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$0	–	-96,950,000	-100.0%	-10.94%	–
IWM	Exit	ISHARES TRput	$0	–	-950,000	-100.0%	-14.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-04

Signatures

The EDGAR filing(s) were signed by:

Peter Butler — Head of Compliance

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)

Algebris Investments (UK) LLP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 1)

Export Algebris Investments (UK) LLP's holdings