Algebris as of June 30, 2019
Portfolio Holdings for Algebris
Algebris holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlyle Group | 9.9 | $34M | 1.5M | 22.61 | |
| Wells Fargo & Company (WFC) | 8.8 | $30M | 640k | 47.32 | |
| Comerica Incorporated (CMA) | 7.7 | $26M | 363k | 72.64 | |
| Apollo Global Management 'a' | 7.2 | $25M | 715k | 34.30 | |
| Athene Holding Ltd Cl A | 6.0 | $20M | 473k | 43.06 | |
| Synovus Finl (SNV) | 5.8 | $20M | 567k | 35.00 | |
| Citigroup (C) | 5.8 | $20M | 282k | 70.03 | |
| Citizens Financial (CFG) | 5.2 | $18M | 500k | 35.36 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $17M | 80k | 213.18 | |
| Key (KEY) | 4.2 | $15M | 818k | 17.75 | |
| Axa Equitable Hldgs | 3.5 | $12M | 582k | 20.90 | |
| Voya Financial (VOYA) | 3.4 | $12M | 213k | 55.30 | |
| Prudential Financial (PRU) | 3.0 | $10M | 101k | 101.00 | |
| Annaly Capital Management | 2.5 | $8.5M | 931k | 9.13 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $6.2M | 100k | 61.73 | |
| Tor Dom Bk Cad (TD) | 1.7 | $5.8M | 100k | 58.45 | |
| FactSet Research Systems (FDS) | 1.7 | $5.7M | 20k | 286.55 | |
| Chesapeake Energy Corp convertible security | 1.6 | $5.6M | 7.0M | 0.80 | |
| E TRADE Financial Corporation | 1.6 | $5.4M | 120k | 44.60 | |
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $5.3M | 314k | 16.82 | |
| U.S. Bancorp (USB) | 1.5 | $5.2M | 100k | 52.40 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $5.2M | 60k | 87.32 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $4.8M | 344k | 13.82 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $3.9M | 505k | 7.71 | |
| Fifth Third Ban (FITB) | 1.1 | $3.7M | 134k | 27.90 | |
| Popular (BPOP) | 1.0 | $3.6M | 66k | 54.24 | |
| MarketAxess Holdings (MKTX) | 0.9 | $3.2M | 10k | 321.40 | |
| Two Hbrs Invt Corp Com New reit | 0.9 | $3.2M | 251k | 12.67 | |
| Lazard Ltd-cl A shs a | 0.8 | $2.6M | 74k | 34.39 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 46k | 28.99 | |
| Onemain Holdings (OMF) | 0.3 | $931k | 28k | 33.80 | |
| Affiliated Managers (AMG) | 0.3 | $894k | 9.7k | 92.16 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $783k | 18k | 44.74 | |
| Capital One Financial (COF) | 0.2 | $763k | 8.4k | 90.71 | |
| Fiat Chrysler Auto | 0.2 | $662k | 48k | 13.94 | |
| Ameris Ban (ABCB) | 0.1 | $509k | 13k | 39.15 |
