Algebris Investments Uk Llp (1426665) Portfolio


Number of Companies: 35
Inflow: $58,042 K
Outflow: $-46,831 K
Net Flow: $11,211 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 233,849 Added More 173,800 $59.22 $10,292 $13,848
3011 13 Citigroup Inc (C) Diversified Banks 388,668 Added More 241,880 $41.75 $10,098 $16,226
2778 11 Bank Of America Corp (BAC) Diversified Banks 892,738 Added More 734,550 $13.52 $9,931 $12,069
75 2 Keycorp (KEY) Banks 501,400 New Holding 501,400 $11.04 $5,535 $5,535
2790 12 Royal Bank Of Canada (RY) Diversified Banks 80,000 New Holding 80,000 $57.56 $4,604 $4,604
392 25 Huntington Bancshares Inc (HBAN) Banks 449,000 New Holding 449,000 $9.54 $4,283 $4,283
2846 20 Lincoln National Corp (LNC) Life Insurance 79,800 New Holding 79,800 $39.20 $3,128 $3,128
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 31,600 New Holding 31,600 $94.01 $2,970 $2,970
2894 15 Morgan Stanley (MS) Institutional Brokerage 99,950 New Holding 99,950 $25.01 $2,499 $2,499
2518 254 Fifth Third Bancorp (FITB) Banks 277,063 Added More 142,050 $16.69 $2,370 $4,624
2705 17 Principal Financial Group (PFG) Life Insurance 27,500 New Holding 27,500 $39.45 $1,084 $1,084
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,200 New Holding 5,200 $156.97 $816 $816
3050 14 Wells Fargo And Co (WFC) Diversified Banks 156,670 Added More 8,820 $48.36 $426 $7,576
2829 19 Prudential Financial Inc (PRU) Life Insurance 145,545 Sold Some -880 $72.22 $-63 $10,511
2931 30 Capital One Financial Corp (COF) Consumer Finance 32,709 Sold Some -3,300 $69.30 $-228 $2,267
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -8,300 $31.79 $-263 $0
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 55,300 Sold Some -43,400 $14.68 $-637 $811
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -8,700 $73.45 $-639 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,800 Sold Some -14,350 $58.52 $-839 $397
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 15,900 Sold Some -29,490 $36.83 $-1,086 $585
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 184,525 Sold Some -62,000 $18.93 $-1,173 $3,493
2823 28 Discover Financial Services (DFS) Consumer Finance 176,055 Sold Some -27,865 $50.91 $-1,418 $8,964
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -15,000 $96.55 $-1,448 $0
2902 23 Metlife Inc (MET) Life Insurance 230,010 Sold Some -34,000 $43.93 $-1,493 $10,106
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -40,000 $39.04 $-1,562 $0
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -145,050 $11.90 $-1,726 $0
223 17 Rlj Lodging Trust (RLJ) Reit 0 Sold All -94,773 $22.87 $-2,168 $0
2425 16 Invesco Ltd (IVZ) Investment Management 58,750 Sold Some -80,700 $30.77 $-2,483 $1,807
2153 238 Comerica Inc (CMA) Banks 19,435 Sold Some -74,050 $37.86 $-2,804 $736
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -50,800 $56.20 $-2,854 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 1,035,270 Sold Some -212,050 $14.69 $-3,115 $15,208
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -109,800 $28.85 $-3,167 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 66,100 Sold Some -268,950 $18.62 $-5,010 $1,231
2271 96 Lexington Realty Trust (LXP) Reit 0 Sold All -176,950 $33.43 $-5,915 $0
2920 268 Us Bancorp (USB) Banks 90,700 Sold Some -165,830 $40.59 $-6,731 $3,681