Algebris as of Dec. 31, 2018
Portfolio Holdings for Algebris
Algebris holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.5 | $56M | 1.1M | 52.06 | |
| Prudential Financial (PRU) | 9.2 | $54M | 662k | 81.55 | |
| Comerica Incorporated (CMA) | 7.4 | $44M | 637k | 68.69 | |
| Blackstone | 6.7 | $40M | 1.3M | 29.81 | |
| Tesla Motors (TSLA) | 6.2 | $37M | 110k | 332.80 | |
| Wells Fargo & Company (WFC) | 5.8 | $34M | 745k | 46.08 | |
| Athene Holding Ltd Cl A | 5.6 | $33M | 831k | 39.83 | |
| Carlyle Group | 5.1 | $30M | 1.9M | 15.75 | |
| Apollo Global Management 'a' | 3.5 | $21M | 849k | 24.54 | |
| Bank of America Corporation (BAC) | 3.3 | $19M | 784k | 24.64 | |
| Synovus Financial | 3.2 | $19M | 597k | 31.99 | |
| Huntington Bancshares Incorporated (HBAN) | 2.9 | $17M | 1.4M | 11.92 | |
| Invesco (IVZ) | 2.7 | $16M | 937k | 16.74 | |
| Lincoln National Corporation (LNC) | 2.4 | $14M | 276k | 51.31 | |
| Legg Mason | 2.2 | $13M | 500k | 25.51 | |
| Key (KEY) | 2.1 | $13M | 853k | 14.78 | |
| M&T Bank Corporation (MTB) | 2.0 | $12M | 83k | 143.13 | |
| Two Hbrs Invt Corp Com New reit | 1.7 | $10M | 382k | 26.15 | |
| Om Asset Management | 1.5 | $8.7M | 816k | 10.68 | |
| Citizens Financial (CFG) | 1.5 | $8.6M | 289k | 29.73 | |
| Axa Equitable Hldgs | 1.4 | $8.4M | 503k | 16.63 | |
| Regions Financial Corporation (RF) | 1.4 | $8.3M | 623k | 13.38 | |
| PacWest Ban | 1.3 | $7.4M | 223k | 33.28 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $6.4M | 138k | 46.79 | |
| Chesapeake Energy Corp convertible security | 1.1 | $6.4M | 8.0M | 0.80 | |
| Lazard Ltd-cl A shs a | 1.1 | $6.2M | 168k | 36.91 | |
| First Horizon National Corporation (FHN) | 1.0 | $6.0M | 455k | 13.16 | |
| E TRADE Financial Corporation | 1.0 | $5.7M | 130k | 43.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $5.4M | 227k | 23.77 | |
| Voya Financial (VOYA) | 0.9 | $5.1M | 126k | 40.14 | |
| Synchrony Financial (SYF) | 0.8 | $4.6M | 196k | 23.46 | |
| Victory Cap Hldgs (VCTR) | 0.7 | $4.1M | 401k | 10.22 | |
| Sterling Bancorp | 0.7 | $4.0M | 242k | 16.51 | |
| Morgan Stanley (MS) | 0.5 | $2.9M | 74k | 39.65 | |
| Och-Ziff Capital Management | 0.4 | $2.3M | 2.5M | 0.92 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 12k | 104.37 | |
| Evercore Partners (EVR) | 0.2 | $1.3M | 19k | 71.57 | |
| Encore Capital Group Inc note | 0.2 | $1.2M | 1.4M | 0.84 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 16k | 63.07 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 13k | 75.60 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.0M | 20k | 51.10 | |
| SVB Financial (SIVBQ) | 0.1 | $893k | 4.7k | 190.00 |
