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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
8
3
0
2
0
0
2
2
Davide SerraHM-KEY
ALGEBRIS INVESTMENTS (UK) LLP
Time Period2016-09-30

Total Holdings63

Total Value ($x1000)570,402

Investment StyleValue

Activities
New27

Increased9

Unchanged4

Decreased23

Sold Out30

Top 10 Stock Holdingstotal 14.69%
C2.5

WFC2.33

BAC2.01

RBS/PS1.67

KKR1.41

 
FIG1.19

VOYA1.1

PRU0.89

CG0.82

KEY0.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
16.03%
PRN
(NOTE)
15.07%
PRN
(DEBT)
7.47%
PRN
ING GROE...
5.94%
PRN
(NOTE)
5.62%
PRN
(DEBT)
5.47%
PRN
BCS
5.08%
PRN
AMZN
3.13%
PUT
(NOTE)
2.85%
PRN
C
2.5%
COM NEW
WFC
2.33%
COM
XLF
2.24%
PUT
BAC
2.01%
COM
BCS
1.86%
PRN
RBS/PS
1.67%
SP ADR PREF S
EEM
1.49%
PUT
KKR
1.41%
COM UNITS
FIG
1.19%
CL A
VOYA
1.1%
COM
ING GROE...
0.9%
PRN
PRU
0.89%
COM
CG
0.82%
COM UTS LTD PTN
KEY
0.77%
COM
BX
0.77%
COM UNIT LTD
KRE
0.74%
CALL
COF
0.7%
COM
JPM
0.7%
PUT
PNC
0.69%
COM
MET
0.69%
COM
RY
0.54%
PUT
LAZ
0.53%
SHS A
KRE
0.52%
S&P REGL BKG
HBAN
0.52%
COM
FITB
0.52%
COM
MTG
0.42%
COM
QQQ
0.35%
PUT
MFC
0.35%
COM
BAC
0.34%
CALL
ING
0.32%
SPONSORED ADR
MET
0.31%
CALL
CFG
0.27%
COM
MTB
0.26%
COM
RF
0.26%
COM
SAN
0.22%
ADR
RDN
0.21%
COM
LEN
0.18%
CL A
JPM
0.15%
COM
TWTR
0.15%
CALL
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
DHI
0.09%
COM
AMG
0.09%
COM
ALLY
0.09%
COM
SWKS
0.09%
PUT
WLH
0.08%
CL A NEW
FCB
0.08%
CL A
GS
0.07%
COM
BAC/WS/A
0.07%
*W EXP 01/16/201
SC
0.06%
COM
HYG
12.35%
PUT
CM
3.59%
PUT
(DEBT)
2.6%
PRN
IYR
1.68%
PUT
PRU
0.91%
CALL
IWM
0.91%
PUT
MS
0.64%
COM NEW
WFC
0.56%
CALL
RBS/PT
0.56%
SP ADR PREF T
NLY
0.45%
PUT
BXMT
0.43%
COM CL A
C
0.41%
CALL
XLF
0.39%
CALL
LNC
0.38%
CALL
BRK/B
0.37%
PUT
RDN
0.35%
CALL
PMT
0.32%
COM
ANH
0.27%
COM
KKR
0.26%
CALL
LNC
0.26%
COM
STWD
0.16%
COM
BK
0.16%
COM
USB
0.13%
COM NEW
XLP
0.12%
PUT
BCS
0.11%
CALL
RBS/PR
0.11%
ADR PREF SHS R
JLL
0.09%
COM
PFSI
0.08%
CL A
DFS
0.05%
COM
IVZ
0.05%
SHS