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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
12
3
0
2
0
1
1
1
Davide SerraHM-KEY
ALGEBRIS INVESTMENTS (UK) LLP
Time Period2016-12-31

Total Holdings72

Total Value ($x1000)626,898

Investment StyleValue

Activities
New33

Increased8

Unchanged9

Decreased22

Sold Out24

Top 10 Stock Holdingstotal 14.21%
RBS/PS3.06

WFC2.01

LM1.61

BX1.55

C1.24

 
BAC1.2

AMP1.11

FIG0.82

DFS0.81

VOYA0.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
15.04%
PRN
(NOTE)
13.71%
PRN
(DEBT)
7.08%
PRN
ING GROE...
5.34%
PRN
(NOTE)
5.24%
PRN
(DEBT)
5.09%
PRN
BCS
4.8%
PRN
KRE
3.82%
PUT
EEM
3.29%
CALL
RBS/PS
3.06%
SP ADR PREF S
(NOTE)
2.63%
PRN
XLF
2.43%
PUT
WFC
2.01%
COM
BCS
1.72%
PRN
LM
1.61%
COM
BX
1.55%
COM UNIT LTD
C
1.24%
COM NEW
BAC
1.2%
COM
AMP
1.11%
COM
EEM
0.95%
PUT
XLP
0.82%
PUT
FIG
0.82%
CL A
DFS
0.81%
COM
VOYA
0.8%
COM
CM
0.78%
PUT
WFC/PL
0.76%
PERP PFD CNV A
KKR
0.67%
COM UNITS
MFC
0.65%
COM
GLD
0.64%
CALL
APO
0.64%
CL A SHS
CG
0.6%
COM UTS LTD PTN
PRU
0.54%
COM
OAK
0.47%
UNIT 99/99/9999
AMG
0.47%
COM
CNS
0.44%
COM
BX
0.43%
CALL
CNO
0.43%
COM
AF
0.41%
COM
ALLY
0.41%
COM
MET
0.39%
COM
GS
0.38%
PUT
SC
0.36%
COM
ING GROE...
0.35%
PRN
CMA
0.33%
PUT
DHI
0.32%
COM
BAC
0.32%
CALL
BBVA
0.3%
SPONSORED ADR
IVZ
0.27%
SHS
TCB
0.27%
COM
COF
0.27%
COM
JPC
0.26%
COM
AGNC
0.24%
COM
HBAN
0.17%
COM
AIG
0.16%
COM NEW
BANC
0.14%
PUT
VIRT
0.13%
CL A
LEN
0.11%
CL A
TWTR
0.1%
CALL
SWKS
0.08%
PUT
ZION
0.04%
COM
MTB
0.04%
COM
GS
0.04%
COM
FITB
0.04%
COM
KEY
0.04%
COM
BBT
0.04%
COM
UNM
0.04%
COM
RF
0.04%
COM
LNC
0.04%
COM
USB
0.04%
COM NEW
AFL
0.04%
COM
MS
0.04%
COM NEW
STT
0.04%
COM
AMZN
3.13%
PUT
KRE
0.74%
CALL
JPM
0.7%
PUT
PNC
0.69%
COM
RY
0.54%
PUT
LAZ
0.53%
SHS A
KRE
0.52%
S&P REGL BKG
MTG
0.42%
COM
QQQ
0.35%
PUT
ING
0.32%
SPONSORED ADR
MET
0.31%
CALL
CFG
0.27%
COM
SAN
0.22%
ADR
RDN
0.21%
COM
JPM
0.15%
COM
FNB
0.14%
COM
CAA
0.13%
COM
HIG
0.12%
COM
EUFN
0.12%
MSCI EURO FL ETF
SBCF
0.12%
COMNEW
TOL
0.1%
COM
WLH
0.08%
CL A NEW
FCB
0.08%
CL A
BAC/WS/A
0.07%
*W EXP 01/16/201