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Algebris Investments (UK) LLP

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13F filer, CIK 1426665, London, United Kingdom

Algebris Investments (UK) LLP reported $626,897,000 across 72 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 74.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426665-17-000003

Period
2016-12-31
Reported value
$627M
Holdings
72
Top 10 weight
74.86%
New
33
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Lincoln National Corporatnew+338,100$10.1M
ROYAL BANK SCOTLAND GRP PLC…added+388,328$9.73M
AMPnew+62,881$6.98M
DISCOVER FINANCIAL SERVICESnew+70,800$5.1M
BLACKSTONE GROUP LP/THEadded+187,850$5.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Creduced-171,480-$10.2M
BACreduced-393,250-$8.69M
KEYreduced-347,375-$6.34M
KKR & CO LPreduced-290,670-$4.47M
PNCexited-43,850-$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001426665-17-000003, largest first. % of portfolio is the value over $535,980,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 394,204 shares; 2016Q2: 378,313 shares; 2016Q3: 378,313 shares; 2016Q4: 766,641 shares 766,641$19.2M3.58%+388,328
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 156,670 shares; 2016Q2: 154,850 shares; 2016Q3: 299,750 shares; 2016Q4: 228,848 shares 228,848$12.6M2.35%-70,902Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 338,100 shares 338,100$10.1M1.89%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,000 shares; 2016Q2: 243,600 shares; 2016Q3: 171,300 shares; 2016Q4: 359,150 shares 359,150$9.71M1.81%+187,850
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 288,668 shares; 2016Q2: 272,718 shares; 2016Q3: 302,518 shares; 2016Q4: 131,038 shares 131,038$7.79M1.45%-171,480Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 892,738 shares; 2016Q2: 731,638 shares; 2016Q3: 734,088 shares; 2016Q4: 340,838 shares 340,838$7.53M1.41%-393,250Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,600 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62,881 shares 62,881$6.98M1.3%newTimeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,260,940 shares; 2016Q2: 1,292,790 shares; 2016Q3: 1,369,890 shares; 2016Q4: 1,055,297 shares 1,055,297$5.13M0.96%-314,593
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 176,055 shares; 2016Q2: 5,800 shares; 2016Q3: not reported; 2016Q4: 70,800 shares 70,800$5.1M0.95%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 234,950 shares; 2016Q2: 154,100 shares; 2016Q3: 218,450 shares; 2016Q4: 127,650 shares 127,650$5.01M0.93%-90,800Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,000 shares 4,000$4.76M0.89%new
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,035,270 shares; 2016Q2: 1,032,870 shares; 2016Q3: 562,220 shares; 2016Q4: 271,550 shares 271,550$4.18M0.78%-290,670
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 189,440 shares; 2016Q3: 140,408 shares; 2016Q4: 230,700 shares 230,700$4.11M0.77%+90,292Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 206,640 shares 206,640$4M0.75%new
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 919,306 shares; 2016Q2: 400,312 shares; 2016Q3: 301,381 shares; 2016Q4: 246,753 shares 246,753$3.76M0.7%-54,628
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,545 shares; 2016Q2: 90,510 shares; 2016Q3: 62,060 shares; 2016Q4: 32,794 shares 32,794$3.41M0.64%-29,266Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78,800 shares 78,800$2.96M0.55%new
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 6,900 shares; 2016Q3: 3,600 shares; 2016Q4: 20,300 shares 20,300$2.95M0.55%+16,700Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 82,228 shares 82,228$2.76M0.52%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 141,007 shares 141,007$2.7M0.5%newTimeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 139,200 shares 139,200$2.6M0.48%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,100 shares; 2016Q2: not reported; 2016Q3: 25,500 shares; 2016Q4: 136,450 shares 136,450$2.6M0.48%+110,950Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 230,010 shares; 2016Q2: 202,575 shares; 2016Q3: 88,830 shares; 2016Q4: 45,421 shares 45,421$2.45M0.46%-43,409Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,650 shares; 2016Q4: 169,400 shares 169,400$2.29M0.43%+140,750
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,750 shares; 2016Q4: 73,350 shares 73,350$2M0.37%+55,600Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 278,000 shares 278,000$1.88M0.35%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,750 shares; 2016Q2: 11,250 shares; 2016Q3: not reported; 2016Q4: 56,400 shares 56,400$1.71M0.32%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 86,020 shares 86,020$1.69M0.31%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,709 shares; 2016Q2: 89,053 shares; 2016Q3: 55,733 shares; 2016Q4: 19,194 shares 19,194$1.67M0.31%-36,539Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 162,731 shares 162,731$1.6M0.3%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 82,000 shares 82,000$1.49M0.28%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 449,000 shares; 2016Q2: 330,350 shares; 2016Q3: 300,550 shares; 2016Q4: 79,100 shares 79,100$1.05M0.2%-221,450Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares 15,000$980K0.18%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,150 shares 49,150$784K0.15%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,300 shares; 2016Q4: 16,600 shares 16,600$713K0.13%-7,700Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,165 shares 6,165$265K0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,883 shares; 2016Q4: 1,697 shares 1,697$265K0.05%-11,186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,200 shares; 2016Q2: 18,690 shares; 2016Q3: 2,500 shares; 2016Q4: 1,094 shares 1,094$262K0.05%-1,406Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 277,063 shares; 2016Q2: 298,363 shares; 2016Q3: 144,463 shares; 2016Q4: 9,582 shares 9,582$258K0.05%-134,881Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 501,400 shares; 2016Q2: 136,950 shares; 2016Q3: 361,500 shares; 2016Q4: 14,125 shares 14,125$258K0.05%-347,375Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,491 shares 5,491$258K0.05%new
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,831 shares 5,831$256K0.05%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 149,600 shares; 2016Q4: 17,832 shares 17,832$256K0.05%-131,768Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,700 shares; 2016Q2: 19,600 shares; 2016Q3: not reported; 2016Q4: 4,958 shares 4,958$255K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,662 shares 3,662$255K0.05%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,800 shares; 2016Q2: 38,700 shares; 2016Q3: not reported; 2016Q4: 3,846 shares 3,846$255K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 99,950 shares; 2016Q2: 144,700 shares; 2016Q3: not reported; 2016Q4: 5,939 shares 5,939$251K0.05%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,800 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,158 shares 3,158$245K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput430,500$23.9Mnew
EEMISHARES TR MSCI EMG MKT ETFcall590,000$20.7Mnew
XLFSELECT SECTOR SPDR TR SHSput655,000$15.2M-7,500
EEMISHARES TR MSCI EMG MKT ETFput170,000$5.95M-57,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput100,000$5.17Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockput60,000$4.89Mnew
GLDSPDR GOLD TR GOLD SHScall36,500$4Mnew
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTDcall100,000$2.7Mnew
GSGOLDMAN SACHS GROUP INC COMput10,000$2.39Mnew
CMACOMERICA INC COMput30,000$2.04Mnew
BACBANK OF AMER CORP COMcall90,000$1.99M-35,000
BANCBANC OF CALIFORNIA INC COMMON STOCKput50,000$867Knew
TWITTER INCTWITTER INC COMcall37,500$611K0
SWKSSKYWORKS SOLUTIONS INC Stockput6,500$485K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3principal92,950,000$94.3M+650,000
HSBC HLDGS PLCHSBC HLDGS PLC NOTE 6.875%12/3principal81,400,000$86M-500,000
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3principal46,800,000$44.4M0
ING GROEP N VING GROEP N V DBCV 6.500%12/2principal34,750,000$33.5M0
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3principal34,200,000$32.9M0
SOCIETE GENERALESOCIETE GENERALE DEBT 8.250%12/3principal30,590,000$31.9M0
BARCLAYS PLCBARCLAYS PLC NOTE 8.250%12/3principal28,800,000$30.1M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0principal16,997,000$16.5M0
BARCLAYS PLCBARCLAYS PLC PRFD 6.625%12/3principal11,500,000$10.8M0
ING GROEP N VING GROEP N V DBCV 6.000%12/2principal2,250,000$2.2M-3,000,000

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC21,300$17.8Mput
KRESPDR SERIES TRUST100,000$4.23Mcall
JPMJPMORGAN CHASE & CO60,000$4Mput
PNCPNC FINL SVCS GROUP INC43,850$3.95Mshares
RYROYAL BK CDA50,000$3.1Mput
LAZARD LTD-CLASS ALAZARD LTD-CLASS A82,492$3Mshares
KRESPDR SERIES TRUST70,800$2.99Mshares
MTGMGIC INVT CORP WIS299,200$2.39Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser17,000$2.02Mput
INGING GROEP N.V.148,500$1.83Mshares
METMETLIFE INC40,000$1.78Mcall
CFGCITIZENS FINL GROUP INC63,200$1.56Mshares
SANBANCO SANTANDER SA283,600$1.25Mshares
RDNRADIAN GROUP INC89,694$1.22Mshares
JPMJPMORGAN CHASE & CO13,049$869Kshares
FNBF N B CORP64,100$788Kshares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC22,200$742Kshares
HIGHARTFORD INSURANCE GROUP INC16,300$698Kshares
EUFNISHARES TR40,000$686Kshares
SBCFSEACOAST BKG CORP FLA42,000$676Kshares
TOLTOLL BROTHERS INC18,200$543Kshares
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A24,300$451Kshares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla11,500$442Kshares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION84,800$392Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426665-17-000003 base2017-02-10acceptance time not in the bulk data set