Algebris (uk) LTD — Q2 2018 13F Holdings

Name: Algebris (uk) LTD — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001700286

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.80%	—	+106.59%
2	PRU	Prudential Financial INC	Stock-Financials	8.41%	—	+78.78%
3	BXUSD	Blackstone Group Lp/the	Stock-Other	7.93%	—	+85.62%
4	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	7.47%	—	-11.08%
5	CMA	Comerica INC	Stock-Other	6.30%	—	+739.09%
6	WFC	Wells Fargo & Co	Stock-Financials	4.77%	—	+45.10%
7	LNC	Lincoln National CORP	Stock-Financials	4.42%	+1.43%	+221.03%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.93%	—	—
9	VOYA	Voya Financial INC	Stock-Financials	3.67%	—	+106.86%
10	C	Citigroup INC	Stock-Financials	3.23%	-2.45%	EXIT
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.18%	—	—
12	IVZ	Invesco Ltd.	Stock-Financials	2.97%	—	—
13	AMP	Ameriprise Financial INC	Stock-Financials	2.85%	—	—
14	PFG	Principal Financial Group	Stock-Financials	2.50%	—	+49.73%
15	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.46%	—	+179.55%
16	CG	The Carlyle Group Inc.	Stock-Financials	2.46%	—	+78.41%
17	HBAN	Huntington Bancshares INC	Stock-Financials	2.03%	+3.47%	NEW
18	BHF	Brighthouse Financial INC	Stock-Financials	1.73%	—	—
19	ISBCUSD	Investors Bancorp INC	Stock-Other	1.64%	—	+7.67%
20	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.47%	+0.91%	NEW
21	LMEUR	Legg Mason INC	Stock-Other	1.42%	—	—
22	MTG	Mgic Investment CORP	Stock-Financials	1.27%	—	—
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.27%	—	+85.00%
24	COF	Capital One Financial CORP	Stock-Financials	1.01%	—	-50.62%
25	DFSEUR	Discover Financial Services	Stock-Other	1.00%	—	-56.97%
26	KEY	Keycorp	Stock-Financials	0.93%	—	—
27	FITB	Fifth Third Bancorp	Stock-Financials	0.92%	—	—
28	MET	Metlife INC	Stock-Financials	0.91%	-2.62%	EXIT
29	PACWUSD	Pacwest Bancorp	Stock-Other	0.73%	—	-34.43%
30	✓	Och Ziff Cap Mgmt Group	Stock-Other	0.71%	—	+75.97%
31	BKU	Bankunited INC	Stock-Other	0.67%	—	—
32	FBP	First Bancorp Puerto Rico	Stock-Other	0.64%	—	—
33	XYZ	Block INC	Stock-Financials	0.64%	—	-61.98%
34	ETRA	E*trade Financial CORP	Stock-Other	0.62%	—	—
35	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	—
36	ARES	Ares Management Corporation	Stock-Financials	0.41%	—	—
37	✓	Iberiabank CORP	Stock-Other	0.34%	—	+32.53%
38	SBNY	Signature Bank	Stock-Financials	0.34%	—	—
39	FHN	First Horizon CORP	Stock-Financials	0.31%	—	-43.02%
40	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Algebris (uk) LTD for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+7.6%	+106.59%	Add
2	CMA	Comerica INC	+5.4%	+739.09%	Add
3	BXUSD	Blackstone Group Lp/the	+3.9%	+85.62%	Add
4	PRU	Prudential Financial INC	+3.2%	+78.78%	Add
5	LNC	Lincoln National CORP	+2.9%	+221.03%	Add
6	WFC	Wells Fargo & Co	+1.8%	+45.10%	Add
7	VOYA	Voya Financial INC	+1.6%	+106.86%	Add
8	ATHS	Athene Holding Ltd. 7.250% Fixe	+1.5%	+179.55%	Add
9	CG	The Carlyle Group Inc.	+1.2%	+78.41%	Add
10	PFG	Principal Financial Group	+0.7%	+49.73%	Add
11	IBN	Icici Bank Ltd-spon Adr	+0.5%	+54.25%	Add
12	WFC 7.5 PERP L	Wells Fargo & Company	-0.5%	-11.08%	Trim
13	COF	Capital One Financial CORP	-1%	-50.62%	Trim
14	DFSEUR	Discover Financial Services	-1.2%	-56.97%	Trim
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
19	RY	Royal Bank Of Canada	—	EXIT	Sold out
20	PMT 5.375 05-01-20	Pennymac CORP	—	EXIT	Sold out
21	KKR	KKR & Co. Inc.	—	EXIT	Sold out
22	AIG	American International Group	—	EXIT	Sold out
23	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
24	IVZ	Invesco Ltd.	—	NEW	New buy
25	AMP	Ameriprise Financial INC	—	NEW	New buy
26	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
27	HBAN	Huntington Bancshares INC	—	NEW	New buy
28	USB	US Bancorp	—	EXIT	Sold out
29	UNM	Unum Group	—	EXIT	Sold out
30	BHF	Brighthouse Financial INC	—	NEW	New buy
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	LMEUR	Legg Mason INC	—	NEW	New buy
33	MTG	Mgic Investment CORP	—	NEW	New buy
34	SPGI	S&p Global INC	—	EXIT	Sold out
35	KEY	Keycorp	—	NEW	New buy
36	FITB	Fifth Third Bancorp	—	NEW	New buy
37	TMK	Torchmark CORP	—	EXIT	Sold out
38	TROW	T Rowe Price Group INC	—	EXIT	Sold out
39	KIM	Kimco Realty CORP	—	EXIT	Sold out
40	BRX	Brixmor Property Group INC	—	EXIT	Sold out
41	BKU	Bankunited INC	—	NEW	New buy
42	FBP	First Bancorp Puerto Rico	—	NEW	New buy
43	ETRA	E*trade Financial CORP	—	NEW	New buy
44	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
45	ARCC	Ares Capital CORP	—	EXIT	Sold out
46	STWD	Starwood Property Trust INC	—	EXIT	Sold out
47	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	TSLA	Tesla INC	—	EXIT	Sold out
50	ARES	Ares Management Corporation	—	NEW	New buy