Algebris Investments (UK) LLP 13F Holdings · last filed Q1 2017
Algebris Investments (UK) LLP reported 41 securities worth $926.33M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: IWM (14.10%), RBS-PT (10.94%), HSBC-PA (6.79%). Among its top 25 positions this quarter: 3 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $130.6M | 14.10% | 950,000 | New |
| 2 | RBS-PT | ROYAL BK SCOTLAND GROUP PLC | $101.3M | 10.94% | 0 | Added |
| 3 | HSBC-PA | HSBC HLDGS PLC | $62.9M | 6.79% | 0 | Trimmed |
| 4 | XLF | SELECT SECTOR SPDR TR | $51.5M | 5.56% | 2.2M | Added |
| 5 | ROYAL BK OF SCOTLAND PLC | $46.2M | 4.99% | 0 | Hold | |
| 6 | ROYAL BK OF SCOTLAND PLC | $34.1M | 3.69% | 0 | Hold | |
| 7 | C | CITIGROUP INC | $31.2M | 3.37% | 521,323 | Added |
| 8 | WFC | WELLS FARGO & CO NEW | $30.2M | 3.26% | 541,950 | Added |
| 9 | ISP | ING GROEP N V | $29.6M | 3.20% | 0 | Trimmed |
| 10 | SOCIETE GENERALE | $26.8M | 2.89% | 0 | Trimmed | |
| 11 | PENNYMAC CORP | $26.1M | 2.82% | 0 | Added | |
| 12 | BCS | BARCLAYS PLC | $25.1M | 2.71% | 0 | Trimmed |
| 13 | KRE | SPDR SERIES TRUST | $23.0M | 2.49% | 421,900 | Trimmed |
| 14 | EEM | ISHARES TR | $19.7M | 2.13% | 500,000 | Trimmed |
| 15 | BX | BLACKSTONE GROUP L P | $19.0M | 2.06% | 641,200 | Added |
| 16 | WFC/PRL | WELLS FARGO & CO NEW | $19.0M | 2.05% | 15,300 | Added |
| 17 | MET | METLIFE INC | $18.8M | 2.03% | 356,130 | Added |
| 18 | BAC | BANK AMER CORP | $17.6M | 1.90% | 747,688 | Added |
| 19 | RBS-PS | ROYAL BK SCOTLAND GROUP PLC | $16.9M | 1.82% | 666,080 | Trimmed |
| 20 | RY | ROYAL BK CDA MONTREAL QUE | $16.6M | 1.79% | 228,000 | New |
| 21 | CM | CDN IMPERIAL BK COMM TORONTO | $12.9M | 1.39% | 150,000 | Added |
| 22 | DFS | DISCOVER FINL SVCS | $11.5M | 1.25% | 168,850 | Added |
| 23 | BCS | BARCLAYS PLC | $11.5M | 1.24% | 0 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $11.1M | 1.20% | 126,200 | New |
| 25 | FITB | FIFTH THIRD BANCORP | $8.4M | 0.91% | 331,800 | Added |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR