ALGEBRIS (UK) LTD

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title: Peter Butler - Head of Compliance
Location: London, United Kingdom
Holdings as of: 30 Jun 2017
Value $: $809,160,000
Num holdings: 43
Filing time: 04 Aug 2017, 10:01:27 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, and WFC.
Next filing: Q3 2017 - 13 Nov 2017
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q2 2017 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Peter Butler	Head of Compliance	London, United Kingdom	04 Aug 2017