Algebris as of Dec. 31, 2017
Portfolio Holdings for Algebris
Algebris holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 11.0 | $66M | 2.1M | 32.02 | |
| PowerShares QQQ Trust, Series 1 | 9.1 | $55M | 350k | 155.76 | |
| KKR & Co | 8.1 | $49M | 2.3M | 21.06 | |
| Wells Fargo & Company (WFC) | 7.0 | $42M | 685k | 60.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.6 | $34M | 26k | 1310.00 | |
| Bank of America Corporation (BAC) | 5.6 | $34M | 1.1M | 29.52 | |
| Pennymac Corp conv | 5.0 | $30M | 31M | 0.98 | |
| Discover Financial Services (DFS) | 4.5 | $27M | 352k | 76.92 | |
| Voya Financial (VOYA) | 3.9 | $24M | 476k | 49.47 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $18M | 1.3M | 14.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $17M | 352k | 47.12 | |
| Carlyle Group | 2.6 | $16M | 679k | 22.90 | |
| Lazard Ltd-cl A shs a | 2.5 | $15M | 289k | 52.50 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 70k | 198.21 | |
| American International (AIG) | 2.2 | $13M | 220k | 59.58 | |
| Key (KEY) | 1.9 | $11M | 565k | 20.17 | |
| American Express Company (AXP) | 1.7 | $9.9M | 100k | 99.31 | |
| Capital One Financial (COF) | 1.7 | $9.9M | 100k | 99.58 | |
| Apollo Global Management 'a' | 1.4 | $8.3M | 249k | 33.47 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $8.0M | 135k | 58.85 | |
| ICICI Bank (IBN) | 1.1 | $6.6M | 674k | 9.73 | |
| MetLife (MET) | 1.1 | $6.5M | 129k | 50.56 | |
| Goldman Sachs (GS) | 1.1 | $6.4M | 25k | 254.77 | |
| Onemain Holdings (OMF) | 1.0 | $6.2M | 240k | 25.99 | |
| Citigroup (C) | 1.0 | $6.2M | 83k | 74.41 | |
| E TRADE Financial Corporation | 1.0 | $5.8M | 117k | 49.57 | |
| BB&T Corporation | 0.9 | $5.7M | 114k | 49.72 | |
| Signature Bank (SBNY) | 0.9 | $5.6M | 41k | 137.27 | |
| Regions Financial Corporation (RF) | 0.9 | $5.5M | 315k | 17.28 | |
| Encore Capital Group Inc note | 0.8 | $4.6M | 4.5M | 1.01 | |
| Och-Ziff Capital Management | 0.7 | $4.2M | 1.7M | 2.50 | |
| Rbc Cad (RY) | 0.6 | $3.3M | 40k | 81.65 | |
| Popular (BPOP) | 0.5 | $3.2M | 91k | 35.50 | |
| Brixmor Prty (BRX) | 0.5 | $3.1M | 169k | 18.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 24k | 106.93 | |
| Bankunited (BKU) | 0.4 | $2.5M | 62k | 40.72 | |
| F.N.B. Corporation (FNB) | 0.4 | $2.4M | 172k | 13.82 | |
| IBERIABANK Corporation | 0.4 | $2.3M | 30k | 77.51 | |
| OceanFirst Financial (OCFC) | 0.4 | $2.2M | 84k | 26.25 | |
| Athene Holding Ltd Cl A | 0.4 | $2.2M | 43k | 51.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.1M | 104k | 20.19 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.3k | 294.91 | |
| SLM Corporation (SLM) | 0.2 | $1.4M | 128k | 11.30 | |
| United Technologies Corporation | 0.2 | $1.0M | 8.0k | 127.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $967k | 3.2k | 306.98 | |
| Raytheon Company | 0.2 | $967k | 5.2k | 187.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $979k | 3.1k | 320.98 | |
| Encore Capital (ECPG) | 0.2 | $975k | 23k | 42.12 | |
| General Dynamics Corporation (GD) | 0.1 | $875k | 4.3k | 203.49 | |
| U.S. Bancorp (USB) | 0.1 | $850k | 16k | 53.61 | |
| shares First Bancorp P R (FBP) | 0.1 | $463k | 91k | 5.10 | |
| Citizens Financial (CFG) | 0.1 | $448k | 11k | 42.02 |
