Algebris

Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:

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Positions held by Algebris consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Algebris

Algebris holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Capital Management In Com New (NLY) 17.7 $88M +15% 4.0M 21.69
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Equitable Holdings (EQH) 5.5 $27M +33% 774k 35.23
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Lincoln National Corporation (LNC) 5.2 $26M NEW 861k 29.70
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Lincoln National Corporation (LNC) 5.2 $26M NEW 861k 29.60
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Jetblue Airways Corp Note 0.500% 4/0 4.7 $23M NEW 29M 0.81
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Jetblue Airways Corp Note 0.500% 4/0 4.7 $23M NEW 29M 0.81
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Comerica Incorporated (CMA) 2.4 $12M NEW 233k 50.97
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Comerica Incorporated (CMA) 2.4 $12M NEW 233k 50.97
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AmerisourceBergen (COR) 2.3 $12M +9% 318k 36.39
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MetLife (MET) 2.1 $10M NEW 152k 68.70
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MetLife (MET) 2.1 $10M NEW 152k 68.70
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Voya Financial (VOYA) 2.1 $10M NEW 151k 68.52
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Voya Financial (VOYA) 2.1 $10M NEW 151k 68.52
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Federated Hermes CL B (FHI) 2.1 $10M +12% 305k 33.48
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Federated Hermes CL B (FHI) 2.1 $10M +12% 305k 33.48
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Nuveen Multi-Strategy Income & Growth (JPC) 1.9 $9.5M +648% 1.4M 6.66
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Nuveen Multi-Strategy Income & Growth (JPC) 1.9 $9.5M +648% 1.4M 6.66
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Webster Financial Corporation (WBS) 1.8 $8.9M -59% 190k 47.06
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Webster Financial Corporation (WBS) 1.8 $8.9M -59% 190k 47.06
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Annaly Capital Management In Com New (NLY) 1.8 $8.9M +15% 488k 18.25
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Corebridge Finl (CRBG) 1.5 $7.2M NEW 270k 26.63
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Banco Bradesco S A Sp Adr Pfd New (BBD) 1.4 $7.1M NEW 2.7M 2.65
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Brighthouse Finl (BHF) 1.4 $6.9M NEW 145k 47.78
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Brighthouse Finl (BHF) 1.4 $6.9M NEW 145k 47.78
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Citigroup Com New (C) 1.2 $6.1M -83% 104k 58.62
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Citigroup Com New (C) 1.2 $6.1M -83% 104k 58.62
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First Horizon National Corporation (FHN) 1.2 $5.7M -39% 403k 14.28
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First Horizon National Corporation (FHN) 1.2 $5.7M -39% 403k 14.28
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Unum (UNM) 1.1 $5.7M -65% 114k 49.75
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Unum (UNM) 1.1 $5.7M -65% 114k 49.75
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Citizens Financial (CFG) 1.1 $5.5M -68% 162k 33.64
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Citizens Financial (CFG) 1.1 $5.5M -68% 162k 33.64
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Liberty Media Corp Del Note 2.250% 8/1 1.0 $4.7M 5.0M 0.94
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Liberty Media Corp Del Note 2.250% 8/1 1.0 $4.7M 5.0M 0.94
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First Bancshares (FBMS) 0.7 $3.5M +77% 145k 24.06
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First Bancshares (FBMS) 0.7 $3.5M +77% 145k 24.06
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Q2 Holdings (QTWO) 0.6 $3.0M -70% 62k 48.74
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Q2 Holdings (QTWO) 0.6 $3.0M -70% 62k 48.74
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Radian (RDN) 0.5 $2.7M NEW 87k 31.04
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Radian (RDN) 0.5 $2.7M NEW 87k 31.04
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Dynex Cap (DX) 0.5 $2.5M NEW 215k 11.54
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Applied Materials (AMAT) 0.4 $2.2M +52% 205k 10.60
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Affiliated Managers (AMG) 0.4 $2.2M NEW 14k 155.29
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Jefferies Finl Group (JEF) 0.4 $2.2M NEW 53k 40.89
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Jefferies Finl Group (JEF) 0.4 $2.2M NEW 53k 40.89
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Republic Services (RSG) 0.2 $1.1M 6.3k 177.42
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Republic Services (RSG) 0.2 $1.1M 6.3k 177.42
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Core & Main Cl A (CNM) 0.2 $1.0M +60% 19k 53.06
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Core & Main Cl A (CNM) 0.2 $1.0M +60% 19k 53.06
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Microsoft Corporation (MSFT) 0.2 $999k NEW 2.6k 389.92
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Microsoft Corporation (MSFT) 0.2 $999k NEW 2.6k 389.92
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AmerisourceBergen (COR) 0.2 $969k +9% 4.3k 225.20
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Applied Materials (AMAT) 0.2 $956k +52% 5.0k 191.13
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Xylem (XYL) 0.2 $877k +20% 7.3k 119.78
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Xylem (XYL) 0.2 $877k +20% 7.3k 119.78
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Stryker Corporation (SYK) 0.2 $877k +15% 2.6k 331.67
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Stryker Corporation (SYK) 0.2 $877k +15% 2.6k 331.67
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Clean Harbors (CLH) 0.2 $840k +8% 4.5k 186.57
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Clean Harbors (CLH) 0.2 $840k +8% 4.5k 186.57
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W.W. Grainger (GWW) 0.2 $783k NEW 830.00 942.82
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W.W. Grainger (GWW) 0.2 $783k NEW 830.00 942.82
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Hubbell (HUBB) 0.1 $716k NEW 1.9k 384.66
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Hubbell (HUBB) 0.1 $716k NEW 1.9k 384.66
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Simpson Manufacturing (SSD) 0.1 $713k NEW 3.7k 190.16
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Simpson Manufacturing (SSD) 0.1 $713k NEW 3.7k 190.16
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Waste Management (WM) 0.1 $701k -24% 3.6k 197.54
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Waste Management (WM) 0.1 $701k -24% 3.6k 197.54
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Synopsys (SNPS) 0.1 $675k +2% 1.3k 529.66
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Synopsys (SNPS) 0.1 $675k +2% 1.3k 529.66
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Advanced Drain Sys Inc Del (WMS) 0.1 $670k 4.2k 159.63
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Advanced Drain Sys Inc Del (WMS) 0.1 $670k 4.2k 159.63
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Carlisle Companies (CSL) 0.1 $630k NEW 1.7k 363.16
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Thermo Fisher Scientific (TMO) 0.1 $600k +28% 1.1k 538.66
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Thermo Fisher Scientific (TMO) 0.1 $600k +28% 1.1k 538.66
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A. O. Smith Corporation (AOS) 0.1 $507k +42% 6.1k 82.91
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A. O. Smith Corporation (AOS) 0.1 $507k +42% 6.1k 82.91
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Crown Holdings (CCK) 0.1 $465k 6.3k 73.46
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Crown Holdings (CCK) 0.1 $465k 6.3k 73.46
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Genenta Science S P A Sponsored Ads (GNTA) 0.0 $146k 45k 3.24
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Genenta Science S P A Sponsored Ads (GNTA) 0.0 $146k 45k 3.24
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Past Filings by Algebris

SEC 13F filings are viewable for Algebris going back to 2017

View all past filings