Algebris as of March 31, 2019
Portfolio Holdings for Algebris
Algebris holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.9 | $49M | 175k | 279.86 | |
| Carlyle Group | 7.0 | $35M | 1.9M | 18.28 | |
| Blackstone | 6.1 | $30M | 869k | 34.97 | |
| Apollo Global Management 'a' | 5.8 | $29M | 1.0M | 28.25 | |
| Comerica Incorporated (CMA) | 5.8 | $29M | 393k | 73.32 | |
| Prudential Financial (PRU) | 5.8 | $29M | 313k | 91.88 | |
| Citizens Financial (CFG) | 5.7 | $28M | 875k | 32.50 | |
| Voya Financial (VOYA) | 4.7 | $23M | 468k | 49.96 | |
| Key (KEY) | 4.6 | $23M | 1.4M | 15.75 | |
| iShares Dow Jones US Real Estate (IYR) | 4.4 | $22M | 250k | 87.04 | |
| Wells Fargo & Company (WFC) | 4.3 | $21M | 440k | 48.32 | |
| Citigroup (C) | 3.4 | $17M | 269k | 62.22 | |
| Axa Equitable Hldgs | 3.0 | $15M | 740k | 20.14 | |
| Synovus Finl (SNV) | 2.9 | $15M | 421k | 34.36 | |
| Athene Holding Ltd Cl A | 2.6 | $13M | 316k | 40.80 | |
| Bankunited (BKU) | 2.2 | $11M | 335k | 33.40 | |
| Fifth Third Ban (FITB) | 2.2 | $11M | 440k | 25.22 | |
| S&p Global (SPGI) | 2.1 | $11M | 50k | 210.54 | |
| Lincoln National Corporation (LNC) | 2.1 | $10M | 178k | 58.70 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $10M | 50k | 200.88 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $9.8M | 774k | 12.68 | |
| Legg Mason | 1.9 | $9.6M | 351k | 27.37 | |
| Chesapeake Energy Corp convertible security | 1.3 | $6.5M | 7.0M | 0.93 | |
| Bank of America Corporation (BAC) | 1.2 | $5.8M | 212k | 27.59 | |
| Lazard Ltd-cl A shs a | 0.9 | $4.5M | 125k | 36.14 | |
| Sterling Bancorp | 0.9 | $4.4M | 235k | 18.63 | |
| Victory Cap Hldgs (VCTR) | 0.8 | $4.2M | 278k | 15.02 | |
| First Horizon National Corporation (FHN) | 0.8 | $3.7M | 268k | 13.98 | |
| Ameris Ban (ABCB) | 0.7 | $3.6M | 106k | 34.35 | |
| New York Community Ban (NYCB) | 0.7 | $3.5M | 300k | 11.57 | |
| Regions Financial Corporation (RF) | 0.7 | $3.2M | 228k | 14.15 | |
| Och-Ziff Capital Management | 0.3 | $1.7M | 102k | 16.41 | |
| Encore Capital Group Inc note | 0.3 | $1.3M | 1.4M | 0.93 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 14k | 81.71 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 24k | 42.19 | |
| IBERIABANK Corporation | 0.2 | $904k | 13k | 71.72 | |
| M&T Bank Corporation (MTB) | 0.2 | $817k | 5.2k | 157.12 | |
| PacWest Ban | 0.1 | $573k | 15k | 37.61 |
