Algebris Investments (UK) LLP
data from 31/03/2017
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Algebris Investments (UK) LLP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/03/31 | IWM | ISHARES TR | 14.10% | 130.606 M $ | 950000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | ROYAL BK SCOTLAND GROUP PLC | 10.94% | 101.304 M $ | 96950000 | 2016/09/30 | 2.789 M $ | 2.96 % | |
| 2017/03/31 | HSBC HLDGS PLC | 6.79% | 62.857 M $ | 59000000 | 2016/06/30 | 814.000 K $ | 0.95 % | |
| 2017/03/31 | XLF | SELECT SECTOR SPDR TR | 5.56% | 51.541 M $ | 2172000 | 2016/03/31 | 314.400 K $ | 2.06 % |
| 2017/03/31 | ROYAL BK OF SCOTLAND PLC | 4.99% | 46.202 M $ | 46800000 | 2016/06/30 | 1.815 M $ | 4.09 % | |
| 2017/03/31 | ROYAL BK OF SCOTLAND PLC | 3.69% | 34.146 M $ | 34200000 | 2016/06/30 | 1.277 M $ | 3.89 % | |
| 2017/03/31 | ING GROEP N V | 3.20% | 29.618 M $ | 29750000 | 2015/06/30 | 1.145 M $ | 3.42 % | |
| 2017/03/31 | SOCIETE GENERALE | 2.89% | 26.816 M $ | 25590000 | 2016/06/30 | 305.900 K $ | 0.96 % | |
| 2017/03/31 | PENNYMAC CORP | 2.82% | 26.107 M $ | 26997000 | 2014/06/30 | -80.395 K $ | -0.49 % | |
| 2017/03/31 | WFC | WELLS FARGO & CO NEW | 2.78% | 25.712 M $ | 461950 | 2011/06/30 | 125.866 K $ | 1.00 % |
| 2017/03/31 | BARCLAYS PLC | 2.71% | 25.081 M $ | 23800000 | 2016/06/30 | 288.000 K $ | 0.96 % | |
| 2017/03/31 | C | CITIGROUP INC | 2.50% | 23.170 M $ | 387323 | 2011/06/30 | 51.104 K $ | 0.66 % |
| 2017/03/31 | EEM | ISHARES TR | 2.13% | 19.695 M $ | 500000 | 2016/09/30 | 744.600 K $ | 12.51 % |
| 2017/03/31 | WFC-PL | WELLS FARGO & CO NEW | 2.05% | 18.957 M $ | 15300 | 2016/12/31 | 196.079 K $ | 4.12 % |
| 2017/03/31 | ROYAL BK SCOTLAND GROUP PLC | 1.82% | 16.885 M $ | 666080 | 2013/06/30 | 229.992 K $ | 1.20 % | |
| 2017/03/31 | BX | BLACKSTONE GROUP L P | 1.82% | 16.816 M $ | 566200 | 2011/09/30 | 958.930 K $ | 9.88 % |
| 2017/03/31 | RY | ROYAL BK CDA MONTREAL QUE | 1.79% | 16.584 M $ | 228000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | KRE | SPDR SERIES TRUST | 1.61% | 14.881 M $ | 272500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | MET | METLIFE INC | 1.46% | 13.529 M $ | 256130 | 2011/06/30 | -48.414 K $ | -1.98 % |
| 2017/03/31 | CM | CDN IMPERIAL BK COMM TORONTO | 1.39% | 12.918 M $ | 150000 | 2016/06/30 | 277.200 K $ | 5.66 % |
| 2017/03/31 | DFS | DISCOVER FINL SVCS | 1.25% | 11.548 M $ | 168850 | 2015/06/30 | -261.960 K $ | -5.13 % |
| 2017/03/31 | BARCLAYS PLC | 1.24% | 11.482 M $ | 11500000 | 2016/06/30 | 697.935 K $ | 6.47 % | |
| 2017/03/31 | BAC | BANK AMER CORP | 1.20% | 11.087 M $ | 470000 | 2016/06/30 | 134.099 K $ | 6.74 % |
| 2017/03/31 | FITB | FIFTH THIRD BANCORP | 0.91% | 8.428 M $ | 331800 | 2013/09/30 | -15.043 K $ | -5.83 % |
| 2017/03/31 | C | CITIGROUP INC | 0.87% | 8.016 M $ | 134000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | USMV | ISHARES TR | 0.84% | 7.826 M $ | 164000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | ETFC | E TRADE FINANCIAL CORP | 0.84% | 7.760 M $ | 222400 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.82% | 7.603 M $ | 567800 | 2016/03/31 | 13.446 K $ | 1.29 % |
| 2017/03/31 | ENCORE CAP GROUP INC | 0.77% | 7.132 M $ | 8000000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | BK | BANK NEW YORK MELLON CORP | 0.75% | 6.943 M $ | 147000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BAC | BANK AMER CORP | 0.71% | 6.551 M $ | 277688 | 2013/09/30 | 507.848 K $ | 6.74 % |
| 2017/03/31 | RF | REGIONS FINL CORP NEW | 0.66% | 6.152 M $ | 423400 | 2016/09/30 | 3.031 K $ | 1.18 % |
| 2017/03/31 | JPM | JPMORGAN CHASE & CO | 0.66% | 6.096 M $ | 69400 | 2010/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | PMT | PENNYMAC MTG INVT TR | 0.65% | 6.037 M $ | 225000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | CARLYLE GROUP L P | 0.62% | 5.712 M $ | 358097 | 2013/06/30 | 172.727 K $ | 4.59 % | |
| 2017/03/31 | MTG | MGIC INVT CORP WIS | 0.61% | 5.612 M $ | 554000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | MET | METLIFE INC | 0.57% | 5.282 M $ | 100000 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | JPM | JPMORGAN CHASE & CO | 0.54% | 4.989 M $ | 56800 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | KRE | SPDR SERIES TRUST | 0.53% | 4.882 M $ | 89400 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | MFC | MANULIFE FINL CORP | 0.48% | 4.463 M $ | 251900 | 2016/06/30 | -18.456 K $ | -0.45 % |
| 2017/03/31 | WFC | WELLS FARGO & CO NEW | 0.48% | 4.453 M $ | 80000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | HIG | HARTFORD FINL SVCS GROUP INC | 0.47% | 4.326 M $ | 90000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.45% | 4.167 M $ | 25000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | COF | CAPITAL ONE FINL CORP | 0.43% | 4.025 M $ | 46450 | 2013/03/31 | -11.132 K $ | -0.67 % |
| 2017/03/31 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.43% | 4.025 M $ | 176164 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | ABB | ABB LTD | 0.43% | 3.978 M $ | 170000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | LM | LEGG MASON INC | 0.39% | 3.598 M $ | 99650 | 2016/12/31 | 2.096 M $ | 20.73 % |
| 2017/03/31 | LNC | LINCOLN NATL CORP IND | 0.37% | 3.472 M $ | 53050 | 2016/03/31 | -3.153 K $ | -1.24 % |
| 2017/03/31 | BPOP | POPULAR INC | 0.36% | 3.324 M $ | 81616 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | KRE | SPDR SERIES TRUST | 0.35% | 3.277 M $ | 60000 | 2016/12/31 | -413.280 K $ | -1.73 % |
| 2017/03/31 | STT | STATE STR CORP | 0.32% | 2.989 M $ | 37550 | 2016/12/31 | 5.968 K $ | 2.44 % |
| 2017/03/31 | CNS | COHEN & STEERS INC | 0.28% | 2.614 M $ | 65393 | 2016/12/31 | 523.792 K $ | 18.96 % |
| 2017/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.28% | 2.550 M $ | 11100 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | CACC | CREDIT ACCEP CORP MICH | 0.27% | 2.493 M $ | 12500 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | ING GROEP N V | 0.24% | 2.245 M $ | 2250000 | 2015/06/30 | 49.005 K $ | 2.23 % | |
| 2017/03/31 | BX | BLACKSTONE GROUP L P | 0.24% | 2.227 M $ | 75000 | 2016/12/31 | 266.999 K $ | 9.88 % |
| 2017/03/31 | AXP | AMERICAN EXPRESS CO | 0.20% | 1.820 M $ | 23000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | SCHW | SCHWAB CHARLES CORP NEW | 0.20% | 1.814 M $ | 44450 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | CARLYLE GROUP L P | 0.17% | 1.595 M $ | 100000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | TCF | TCF FINL CORP | 0.16% | 1.521 M $ | 89350 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | SPG | SIMON PPTY GROUP INC NEW | 0.16% | 1.514 M $ | 8800 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | CNO | CNO FINL GROUP INC | 0.16% | 1.499 M $ | 73100 | 2016/12/31 | 190.359 K $ | 7.05 % |
| 2017/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.12% | 1.149 M $ | 5000 | 2016/12/31 | -97.299 K $ | -4.06 % |
| 2017/03/31 | MA | MASTERCARD INCORPORATED | 0.11% | 1.046 M $ | 9300 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BANC | BANC OF CALIFORNIA INC | 0.11% | 1.035 M $ | 50000 | 2016/12/31 | 167.499 K $ | 19.32 % |
| 2017/03/31 | V | VISA INC | 0.11% | 982.000 K $ | 11050 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BRKL | BROOKLINE BANCORP INC DEL | 0.06% | 563.000 K $ | 36000 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | CBL & ASSOC PPTYS INC | 0.06% | 531.000 K $ | 55700 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | WASHINGTONFIRST BANKSHARES I | 0.05% | 476.000 K $ | 17000 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | AMP | AMERIPRISE FINL INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | TWTR | TWITTER INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | UNM | UNUM GROUP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | APOLLO GLOBAL MGMT LLC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | IVZ | INVESCO LTD | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BB&T CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/03/31 | AF | ASTORIA FINL CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | FIG | FORTRESS INVESTMENT GROUP LL | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | EEM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | GLD | SPDR GOLD TRUST | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | MS | MORGAN STANLEY | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | ALLY | ALLY FINL INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | MTB | M & T BK CORP | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | AGNC | AGNC INVT CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | KEY | KEYCORP NEW | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | LEN | LENNAR CORP | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | OAK | OAKTREE CAP GROUP LLC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | PRU | PRUDENTIAL FINL INC | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | USB | US BANCORP DEL | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | VIRT | VIRTU FINL INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | VOYA | VOYA FINL INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | ZION | ZIONS BANCORPORATION | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | SC | SANTANDER CONSUMER USA HDG I | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | XLP | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | CMA | COMERICA INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | SWKS | SKYWORKS SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | AFL | AFLAC INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | DHI | D R HORTON INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |