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Institutional Investment Manager
Algebris Investments (UK) LLP
Algebris Investments (UK) LLP (CIK: 0001426665), located at 1 St Jamess Market, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001426665-16-000015) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 PNC FINL SVCS GROUP INC 21,400 1,742 0.30%
52 CITIZENS FINL GROUP INC 82,000 1,638 0.28%
53 ANWORTH MORTGAGE ASSET CP 340,987 1,603 0.27%
54 KEYCORP NEW 136,950 1,513 0.26%
55 LINCOLN NATL CORP IND 38,700 1,500 0.26%
56 RADIAN GROUP INC 130,700 1,362 0.23%
57 AFFILIATED MANAGERS GROUP 6,900 971 0.17%
58 STARWOOD PPTY TR INC 45,175 936 0.16%
59 BANK NEW YORK MELLON CORP 23,700 921 0.16%
60 BANK AMER CORPORATION WARRANT EXP 011619 233,200 812 0.14%
61 US BANCORP DEL 19,600 790 0.13%
62 ROYAL BK SCOTLND 6.125% 25,000 628 0.11%
63 JONES LANG LASALLE INC 5,600 546 0.09%
64 PENNYMAC FINL SVCS INC 36,200 452 0.08%
65 DISCOVER FINL SVCS 5,800 311 0.05%
66 INVESCO LTD 11,250 287 0.05%
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