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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
10
4
7
0
0
1
5
0
1
Davide SerraHM-KEY
ALGEBRIS INVESTMENTS (UK) LLP
Time Period2017-03-31

Total Holdings69

Total Value ($x1000)926,334

Investment StyleValue

Activities
New31

Increased21

Unchanged5

Decreased12

Sold Out34

Top 10 Stock Holdingstotal 16.25%
WFC2.78

C2.5

WFC/PL2.05

RBS/PS1.82

BX1.82

 
MET1.46

DFS1.25

FITB0.91

ETFC0.84

HBAN0.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
14.1%
PUT
(NOTE)
10.94%
PRN
(NOTE)
6.79%
PRN
XLF
5.56%
PUT
(DEBT)
4.99%
PRN
(NOTE)
3.69%
PRN
ING GROE...
3.2%
PRN
(DEBT)
2.89%
PRN
(NOTE)
2.82%
PRN
WFC
2.78%
COM
BCS
2.71%
PRN
C
2.5%
COM NEW
EEM
2.13%
PUT
WFC/PL
2.05%
PERP PFD CNV A
RBS/PS
1.82%
SP ADR PREF S
BX
1.82%
COM UNIT LTD
RY
1.79%
PUT
KRE
1.61%
CALL
MET
1.46%
COM
CM
1.39%
PUT
DFS
1.25%
COM
BCS
1.24%
PRN
BAC
1.2%
CALL
FITB
0.91%
COM
C
0.87%
CALL
USMV
0.84%
PUT
ETFC
0.84%
COM NEW
HBAN
0.82%
COM
(NOTE)
0.77%
PRN
BK
0.75%
COM
BAC
0.71%
COM
RF
0.66%
COM
JPM
0.66%
COM
PMT
0.65%
COM
CG
0.62%
COM UTS LTD PTN
MTG
0.61%
COM
MET
0.57%
CALL
JPM
0.54%
CALL
KRE
0.53%
S&P REGL BKG
MFC
0.48%
COM
WFC
0.48%
CALL
HIG
0.47%
CALL
BRK.B
0.45%
PUT
AB
0.43%
UNIT LTD PARTN
COF
0.43%
COM
ABB
0.43%
CALL
LM
0.39%
COM
LNC
0.37%
COM
BPOP
0.36%
COM NEW
KRE
0.35%
PUT
STT
0.32%
COM
CNS
0.28%
COM
GS
0.28%
CALL
CACC
0.27%
PUT
ING GROE...
0.24%
PRN
BX
0.24%
CALL
AXP
0.2%
COM
SCHW
0.2%
COM
CG
0.17%
CALL
TCB
0.16%
COM
SPG
0.16%
COM
CNO
0.16%
COM
GS
0.12%
PUT
MA
0.11%
CL A
BANC
0.11%
PUT
V
0.11%
COM CL A
BRKL
0.06%
COM
CBL
0.06%
COM
WFBI
0.05%
COM
EEM
3.29%
CALL
AMP
1.11%
COM
XLP
0.82%
PUT
FIG
0.82%
CL A
VOYA
0.8%
COM
KKR
0.67%
COM UNITS
GLD
0.64%
CALL
APO
0.64%
CL A SHS
PRU
0.54%
COM
OAK
0.47%
UNIT 99/99/9999
AMG
0.47%
COM
AF
0.41%
COM
ALLY
0.41%
COM
SC
0.36%
COM
CMA
0.33%
PUT
DHI
0.32%
COM
BBVA
0.3%
SPONSORED ADR
IVZ
0.27%
SHS
JPC
0.26%
COM
AGNC
0.24%
COM
AIG
0.16%
COM NEW
VIRT
0.13%
CL A
LEN
0.11%
CL A
TWTR
0.1%
CALL
SWKS
0.08%
PUT
MTB
0.04%
COM
ZION
0.04%
COM
GS
0.04%
COM
BBT
0.04%
COM
KEY
0.04%
COM
UNM
0.04%
COM
AFL
0.04%
COM
USB
0.04%
COM NEW
MS
0.04%
COM NEW