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Fund Holdings of ALGEBRIS INVESTMENTS (UK) LLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameALGEBRIS INVESTMENTS (UK) LLP
Fund Manager
Address7 CLIFFORD STREET,
LONDON, X0, W1S 2FT
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Phone4402078511740
13F Asset Last Qtr$233,731,000
13F Asset This Qtr$55,573,000
Asset Change-76.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CITIGROUP INC NEWC762,096$20,051Cut -3.30%36.08%
2.)JPMORGAN CHASE & CO.JPM240,274$7,989Cut -34.91%14.38%
3.)METLIFE INCMET210,334$6,558Cut -51.11%11.80%
4.)BLACKSTONE GRP LP UTBX443,555$6,214Cut -72.39%11.18%
5.)MORGAN STANLEYMS373,472$5,651Added 205.70%10.17%
6.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG197,699$3,213Cut -28.23%5.78%
7.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD M RBS-PM150,000$1,709Unchanged3.08%
8.)WELLS FARGO & CO.WFC54,411$1,500Cut -84.37%2.70%
9.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD T RBS-PT50,000$639Unchanged1.15%
10.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD R RBS-PR25,000$280Unchanged0.50%
11.)THE NASDAQ OMX GROUP, INC.NDAQ11,376$279Cut -97.89%0.50%
12.)PRUDENTIAL FINANCIAL, INC.PRU5,290$265Cut -95.56%0.48%
13.)PEOPLE UNITED FINANCIAL, INC.PBCT19,600$252New0.45%
14.)TRAVELERS COMPANIES INC (THE)TRV4,000$237New0.43%
15.)ALLSTATE CORP.ALL8,300$228New0.41%
16.)KEYCORPKEY27,902$215New0.39%
17.)FIFTH THIRD BANCORPFITB12,642$161Cut -97.89%0.29%
18.)POPULAR, INC.BPOP94,773$132New0.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PEOPLE UNITED FINANCIAL, INC.PBCT19,600$2520.45%
2.)TRAVELERS COMPANIES INC (THE)TRV4,000$2370.43%
3.)ALLSTATE CORP.ALL8,300$2280.41%
4.)KEYCORPKEY27,902$2150.39%
5.)POPULAR, INC.BPOP94,773$1320.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESPUTEWZ1,300,000$67,61328.93%
2.)SPDR KBW BANK ETFCALLKBE1,450,000$25,43310.88%
3.)DEUTSCHE BANKDB284,100$9,8334.21%
4.)METLIFE INCCALLMET328,600$9,2043.94%
5.)INVESCO LTDIVZ432,200$6,7032.87%
6.)FULTON FINANCIAL CORPORATIONFULT285,700$2,1860.94%
7.)REGIONS FINANCIAL CORPRF599,388$1,9960.85%
8.)WINTRUST FINANCIAL CORPORATIONWTFC67,800$1,7500.75%
9.)MB FINANCIAL INC.MBFI94,200$1,3870.59%
10.)PINNACLE FINANCIAL PARTNERS, INC.PNFP117,700$1,2880.55%
11.)PACWEST BANCORPPACW76,700$1,0690.46%
12.)FIRST MIDWEST BANCORP, INC.FMBI110,300$8070.35%
13.)NATIONAL PENN BANCSHARES, INC.NPBC86,300$6050.26%
14.)LINCOLN NATIONAL CORP.LNC10,251$1600.07%