Algebris as of Sept. 30, 2018
Portfolio Holdings for Algebris
Algebris holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 10.6 | $71M | 790k | 90.20 | |
| Prudential Financial (PRU) | 8.5 | $57M | 562k | 101.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 8.0 | $54M | 42k | 1290.89 | |
| E TRADE Financial Corporation | 6.2 | $42M | 797k | 52.39 | |
| Blackstone | 6.2 | $42M | 1.1M | 38.08 | |
| Pennymac Corp conv | 5.5 | $37M | 37M | 1.00 | |
| Invesco (IVZ) | 5.3 | $36M | 1.6M | 22.88 | |
| Wells Fargo & Company (WFC) | 5.1 | $34M | 648k | 52.56 | |
| Apollo Global Management 'a' | 4.8 | $33M | 941k | 34.55 | |
| Carlyle Group | 3.9 | $26M | 1.2M | 22.55 | |
| Citigroup (C) | 3.7 | $25M | 341k | 71.74 | |
| Lincoln National Corporation (LNC) | 3.6 | $24M | 353k | 67.66 | |
| Athene Holding Ltd Cl A | 2.8 | $19M | 358k | 51.66 | |
| SPDR KBW Regional Banking (KRE) | 2.7 | $18M | 300k | 59.42 | |
| Legg Mason | 2.4 | $16M | 521k | 31.23 | |
| Citizens Financial (CFG) | 1.8 | $12M | 307k | 38.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $12M | 275k | 42.92 | |
| Investors Ban | 1.4 | $9.6M | 786k | 12.27 | |
| Signature Bank (SBNY) | 1.4 | $9.4M | 82k | 114.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.0M | 80k | 112.84 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $8.6M | 577k | 14.92 | |
| Axa Equitable Hldgs | 1.3 | $8.6M | 399k | 21.45 | |
| Chesapeake Energy Corp convertible security | 1.2 | $7.9M | 8.0M | 0.99 | |
| ICICI Bank (IBN) | 1.1 | $7.6M | 899k | 8.49 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $6.6M | 80k | 82.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $6.0M | 75k | 80.03 | |
| Lazard Ltd-cl A shs a | 0.8 | $5.6M | 115k | 48.13 | |
| PacWest Ban | 0.8 | $5.5M | 115k | 47.65 | |
| Brighthouse Finl (BHF) | 0.6 | $3.8M | 87k | 44.24 | |
| Ares Management Lp m | 0.6 | $3.7M | 158k | 23.20 | |
| Och-Ziff Capital Management | 0.5 | $3.5M | 2.4M | 1.48 | |
| Ally Financial (ALLY) | 0.5 | $3.2M | 122k | 26.45 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $2.7M | 75k | 35.36 | |
| Tesla Motors (TSLA) | 0.4 | $2.6M | 10k | 264.80 | |
| Affiliated Managers (AMG) | 0.4 | $2.4M | 18k | 136.74 | |
| First Horizon National Corporation (FHN) | 0.3 | $2.1M | 124k | 17.26 | |
| Sterling Bancorp | 0.2 | $1.6M | 71k | 22.00 | |
| Encore Capital Group Inc note | 0.2 | $1.3M | 1.4M | 0.94 | |
| Bankunited (BKU) | 0.2 | $1.3M | 35k | 35.39 | |
| Key (KEY) | 0.1 | $1.0M | 52k | 19.88 | |
| Banco Bradesco SA (BBD) | 0.1 | $940k | 133k | 7.08 |
