Algebris as of Sept. 30, 2017
Portfolio Holdings for Algebris
Algebris holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.8 | $108M | 730k | 148.18 | |
| Bank of America Corporation (BAC) | 6.0 | $44M | 1.7M | 25.34 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $44M | 300k | 145.45 | |
| Discover Financial Services (DFS) | 5.7 | $42M | 651k | 64.48 | |
| Wells Fargo & Company (WFC) | 4.4 | $32M | 583k | 55.15 | |
| Voya Financial (VOYA) | 4.2 | $31M | 776k | 39.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $31M | 690k | 44.81 | |
| Blackstone | 4.0 | $29M | 877k | 33.37 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $23M | 1.6M | 13.96 | |
| Citizens Financial (CFG) | 3.0 | $22M | 591k | 37.87 | |
| E TRADE Financial Corporation | 2.9 | $21M | 487k | 43.61 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.8 | $20M | 15k | 1314.97 | |
| Key (KEY) | 2.7 | $20M | 1.1M | 18.82 | |
| KKR & Co | 2.5 | $19M | 918k | 20.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 184k | 95.51 | |
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 2.3 | $17M | 16M | 1.05 | |
| Citigroup (C) | 2.3 | $17M | 228k | 72.74 | |
| American Express Company (AXP) | 2.2 | $16M | 180k | 90.46 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $15M | 341k | 43.74 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $15M | 80k | 183.32 | |
| Capital One Financial (COF) | 2.0 | $15M | 173k | 84.66 | |
| Regions Financial Corporation (RF) | 1.9 | $14M | 921k | 15.23 | |
| MetLife (MET) | 1.8 | $13M | 248k | 51.95 | |
| Paypal Holdings (PYPL) | 1.3 | $9.6M | 150k | 64.03 | |
| Signature Bank (SBNY) | 1.1 | $8.4M | 66k | 128.04 | |
| Fifth Third Ban (FITB) | 1.1 | $8.0M | 287k | 27.98 | |
| U.S. Bancorp (USB) | 1.1 | $7.8M | 146k | 53.59 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $7.6M | 133k | 56.76 | |
| SPDR KBW Bank (KBE) | 1.0 | $7.6M | 168k | 45.09 | |
| Santander Consumer Usa | 0.9 | $6.9M | 446k | 15.37 | |
| Rbc Cad (RY) | 0.8 | $6.2M | 80k | 77.42 | |
| Simon Property (SPG) | 0.8 | $5.5M | 34k | 161.00 | |
| Encore Capital Group Inc note | 0.8 | $5.5M | 5.5M | 0.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $4.3M | 200k | 21.68 | |
| Xl | 0.5 | $3.9M | 100k | 39.45 | |
| Macerich Company (MAC) | 0.4 | $3.2M | 58k | 54.97 | |
| Bankunited (BKU) | 0.4 | $3.2M | 91k | 35.57 | |
| Boeing Company (BA) | 0.4 | $2.8M | 11k | 254.18 | |
| F.N.B. Corporation (FNB) | 0.3 | $2.3M | 166k | 14.03 | |
| Prudential Financial (PRU) | 0.3 | $2.1M | 20k | 106.32 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | 6.8k | 287.70 | |
| Raytheon Company | 0.3 | $1.9M | 10k | 186.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 6.2k | 310.24 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.3k | 205.59 | |
| United Technologies Corporation | 0.2 | $1.8M | 16k | 116.10 | |
| Sealed Air (SEE) | 0.2 | $1.2M | 29k | 42.71 | |
| Och-Ziff Capital Management | 0.1 | $644k | 200k | 3.22 | |
| Ansys (ANSS) | 0.1 | $614k | 5.0k | 122.80 | |
| Goldman Sachs (GS) | 0.1 | $593k | 2.5k | 237.20 | |
| Coty Inc Cl A (COTY) | 0.1 | $496k | 30k | 16.53 |
