13F Filings History of Algebris Investments (UK) LLP

Latest 13F report
Q1 2017 - 11 May 2017
Value $
$0
Signature - Title
Peter Butler - Head of Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Algebris Investments (UK) LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Algebris Investments (UK) LLP reported 47 stock holdings with total value $605,622,000 as of Q1 2017. Top holdings included ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, ROYAL BK OF SCOTLAND PLC, and ING GROEP N V.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 0 $0 $0 $0 $0 13F-HR 09 Feb 2018, 07:21
Q3 2017 0 $0 $0 $0 $0 13F-HR 13 Nov 2017, 10:45
Q2 2017 0 $0 $0 -$605,622,000 -$605,622,000 13F-HR 04 Aug 2017, 10:17
Q1 2017 47 $605,622,000 +$165,810,861 -$109,639,853 +$56,171,008 ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, ROYAL BK OF SCOTLAND PLC, ING GROEP N V 13F-HR 11 May 2017, 11:06
Q4 2016 58 $535,980,000 +$79,166,212 -$86,908,814 -$7,742,602 ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, ING GROEP N V, ROYAL BK OF SCOTLAND PLC 13F-HR 10 Feb 2017, 10:18
Q3 2016 52 $512,853,000 +$125,807,502 -$82,103,525 +$43,703,977 ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, ING GROEP N V, ROYAL BK OF SCOTLAND PLC 13F-HR 14 Nov 2016, 08:02
Q2 2016 49 $446,606,000 +$273,503,537 -$59,257,869 +$214,245,668 HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, ING GROEP N V, ROYAL BK OF SCOTLAND PLC, SOCIETE GENERALE 13F-HR 15 Aug 2016, 10:46
Q1 2016 43 $237,470,000 +$76,339,818 -$51,382,055 +$24,957,763 ING GROEP N V, CG, KKR, PENNYMAC CORP, BAC 13F-HR 12 May 2016, 10:11
Q4 2015 41 $224,282,000 +$59,651,847 -$71,804,111 -$12,152,264 ING GROEP N V, KKR, CG, PENNYMAC CORP, PRU 13F-HR 11 Feb 2016, 14:00
Q3 2015 46 $234,573,000 +$101,381,476 -$57,137,123 +$44,244,353 ING GROEP N V, CREDIT SUISSE INTERNATIONAL, PENNYMAC CORP, ING GROEP N V, MET 13F-HR 20 Nov 2015, 10:01
Q2 2015 50 $208,350,000 +$104,811,945 -$35,306,683 +$69,505,262 HSBC HLDGS PLC, ING GROEP N V, ING GROEP N V, PRU, KKR 13F-HR 04 Aug 2015, 12:08
Q1 2015 47 $137,392,000 +$51,910,793 -$23,335,650 +$28,575,143 CG, PRU, C, MET, JPM 13F-HR 15 May 2015, 11:35
Q4 2014 47 $109,355,000 +$20,010,132 -$56,494,658 -$36,484,526 CG, PRU, KKR, C, FIG 13F-HR 17 Feb 2015, 13:27
Q3 2014 62 $142,425,000 +$42,301,430 -$21,338,752 +$20,962,678 C, MET, JPM, PRU, APO 13F-HR 14 Nov 2014, 14:22
Q2 2014 57 $122,911,000 $0 $0 $0 JPM, MET, PRU, C, RBSPRSCL New Holdings 21 Aug 2014, 06:31
Q2 2014 58 $122,911,000 +$43,685,611 -$37,011,229 +$6,674,382 JPM, MET, PRU, C, RBSPRSCL 13F-HR 14 Aug 2014, 15:57
Q1 2014 53 $115,323,000 +$48,799,119 -$25,584,148 +$23,214,971 JPM, MET, BSBR, CBLAQ, RBSPRSCL 13F-HR 15 May 2014, 12:18
Q4 2013 53 $90,334,000 $0 $0 $0 MET, JPM, C, RBSPRSCL, CPT 13F-HR 14 Feb 2014, 11:12