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| Name: |
ALGEBRIS (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1Y 4AH |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MET |
MetLife Inc |
5 |
- |
$73.47 |
$10,438,000 |
151,945 |
3.88% |
-5,507,000 |
-114,155 |
0.017 |
Life & Health Insurance |
|
|
FII |
Federated Investors Inc |
7 |
- |
$33.05 |
$10,226,000 |
305,401 |
3.8% |
-508,000 |
-44,448 |
0.303 |
Asset Management |
|
|
WBS |
Webster Financial Corp |
9 |
- |
$46.34 |
$8,933,000 |
189,818 |
3.32% |
-5,928,000 |
-133,282 |
0.108 |
Savings & Loans |
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C |
Citigroup Inc |
11 |
- |
$64.14 |
$6,071,000 |
103,561 |
2.26% |
-12,338,000 |
-291,372 |
0.005 |
Domestic Money Center... |
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UNM |
Unum Group |
13 |
- |
$52.77 |
$5,669,000 |
113,955 |
2.11% |
25,000 |
-23,779 |
0.056 |
Life & Health Insurance |
|
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QTWO |
Q2 Holdings, Inc. |
16 |
- |
$61.25 |
$3,017,000 |
61,901 |
1.12% |
-1,578,000 |
-54,872 |
0.096 |
N/A |
|
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RDN |
Radian Group Inc |
17 |
- |
$29.29 |
$2,691,000 |
86,708 |
1% |
287,000 |
-6,151 |
0.045 |
Surety & Title Insurance |
|
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WM |
Waste Management Inc |
29 |
- |
$212.20 |
$701,000 |
3,550 |
0.26% |
-57,000 |
-1,122 |
0.001 |
Waste Management |
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TMO |
Thermo Fisher Scientific |
32 |
- |
$597.15 |
$600,000 |
1,114 |
0.22% |
-56,000 |
-250 |
0 |
Medical Laboratories ... |
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