Algebris Investments (UK) LLP

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap950,000130,606
Royal Bakery Holdings, Inc96,950,000101,304
HSBC Holdings plc59,000,00062,857
Financial Institutions2,172,00051,541
Royal Standard Minerals Inc.46,800,00046,202
Barclays PLC35,300,00036,563
Royal Bancshares of Pennsylvania Corp34,200,00034,146
Citigroup Inc.521,32331,186
Wells Fargo & Company541,95030,165
Ingevity Corp29,750,00029,618
Societe Generale Spo25,590,00026,816
PENNYMAC FINANCIAL SERVICES, INC.26,997,00026,107
Kresta Holdings Ltd.421,90023,040
iShares Trust iShares MSCI Emerging Markets Latin America Inde500,00019,695
The Blackstone Group L.P.641,20019,043
Wachovia Corporation15,30018,957
MetLife356,13018,811
Bank of America Corporation747,68817,638
Royal Alliance Ventures Corp.666,08016,885
Royal Kpn N.V.228,00016,584
Canadian Imperial Bank of Commerce150,00012,918
Discover Financial Services168,85011,548
J P Morgan Chase & Co126,20011,085
Fifth Third Bancorp331,8008,428
Edge Resources Inc.164,0007,826
E*TRADE Financial Corporation222,4007,760
Huntington Bancshares Incorporated567,8007,603
The Carlyle Group L.P.458,0977,307
Encore Capital Group Inc8,000,0007,132
The Bank of Kentucky Financial Corp.147,0006,943
Regions Financial Corporation423,4006,152
PennyMac Mortgage Investment Trust225,0006,037
MGIC Investment Corporation554,0005,612
Manulife Financial Corp251,9004,463
Hartford Financial Services Group90,0004,326
Berkshire Hathaway Inc.25,0004,167
Alliance Capital Management Holding L.P.176,1644,025
Capital One Financial Corp46,4504,025
ABB Ltd170,0003,978
Goldman Sachs Group16,1003,699
Legg Mason99,6503,598
Lincoln National Corporation53,0503,472
Popular81,6163,324
State Street Corporation37,5502,989
Cohen & Steers Limited Duration Preferred and Income Fund65,3932,614
Credit Acceptance Corporation12,5002,493
ingXabo Corporation2,250,0002,245
American Express Company23,0001,820
Charles Schwab Corporation44,4501,814
Tyme Technologies, Inc.89,3501,521
Simon Property Group8,8001,514
CNO Financial Group73,1001,499
Mastercard Incorporated9,3001,046
Banco Bradesco Sa50,0001,035
Visa Inc.11,050982
Brookline Bancorp36,000563
CBL & Associates Properties55,700531
WashingtonFirst Bankshares, Inc.17,000476
Actelion Ltd0N/A
Actelion Ltd0N/A
Actelion Ltd0N/A

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