Algebris as of June 30, 2018
Portfolio Holdings for Algebris
Algebris holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 18.9 | $204M | 1.9M | 106.77 | |
| Prudential Financial (PRU) | 8.3 | $90M | 961k | 93.51 | |
| Blackstone | 7.5 | $81M | 2.5M | 32.17 | |
| Comerica Incorporated (CMA) | 7.1 | $76M | 839k | 90.92 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 6.8 | $74M | 58k | 1259.01 | |
| Wells Fargo & Company (WFC) | 4.5 | $49M | 885k | 55.44 | |
| Lincoln National Corporation (LNC) | 4.0 | $43M | 697k | 62.25 | |
| Voya Financial (VOYA) | 4.0 | $43M | 914k | 47.00 | |
| Citigroup (C) | 3.2 | $35M | 524k | 66.92 | |
| Invesco (IVZ) | 3.1 | $33M | 1.2M | 26.56 | |
| iShares MSCI Brazil Index (EWZ) | 2.9 | $31M | 975k | 32.05 | |
| Ameriprise Financial (AMP) | 2.6 | $28M | 200k | 139.88 | |
| Athene Holding Ltd Cl A | 2.4 | $26M | 601k | 43.84 | |
| Principal Financial (PFG) | 2.3 | $25M | 464k | 52.95 | |
| Carlyle Group | 2.2 | $24M | 1.1M | 21.30 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $20M | 1.3M | 14.76 | |
| Brighthouse Finl (BHF) | 1.8 | $20M | 486k | 40.07 | |
| Investors Ban | 1.5 | $16M | 1.3M | 12.79 | |
| ICICI Bank (IBN) | 1.3 | $14M | 1.8M | 8.03 | |
| Legg Mason | 1.3 | $14M | 401k | 34.73 | |
| MGIC Investment (MTG) | 1.2 | $13M | 1.2M | 10.72 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $13M | 278k | 44.99 | |
| Discover Financial Services (DFS) | 0.9 | $9.9M | 140k | 70.41 | |
| Capital One Financial (COF) | 0.9 | $9.9M | 108k | 91.90 | |
| Key (KEY) | 0.8 | $9.1M | 467k | 19.54 | |
| Fifth Third Ban (FITB) | 0.8 | $9.0M | 315k | 28.70 | |
| MetLife (MET) | 0.8 | $8.9M | 204k | 43.60 | |
| PacWest Ban | 0.7 | $7.2M | 146k | 49.42 | |
| Och-Ziff Capital Management | 0.7 | $7.0M | 3.6M | 1.93 | |
| Bankunited (BKU) | 0.6 | $6.6M | 231k | 28.61 | |
| shares First Bancorp P R (FBP) | 0.6 | $6.3M | 826k | 7.65 | |
| Square Inc cl a (SQ) | 0.6 | $6.2M | 46k | 135.83 | |
| E TRADE Financial Corporation | 0.6 | $6.1M | 100k | 61.16 | |
| Goldman Sachs (GS) | 0.4 | $4.0M | 27k | 149.74 | |
| Ares Management Lp m | 0.4 | $4.0M | 193k | 20.70 | |
| Signature Bank (SBNY) | 0.3 | $3.3M | 26k | 127.88 | |
| IBERIABANK Corporation | 0.3 | $3.3M | 44k | 75.80 | |
| First Horizon National Corporation (FHN) | 0.3 | $3.0M | 170k | 17.84 | |
| Ypf Sa (YPF) | 0.2 | $2.2M | 163k | 13.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 0 | 0.00 |
