Algebris as of Sept. 30, 2019
Portfolio Holdings for Algebris
Algebris holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 11.6 | $21M | 502k | 42.06 | |
| Citigroup (C) | 11.1 | $20M | 293k | 69.08 | |
| Citizens Financial (CFG) | 10.8 | $20M | 555k | 35.37 | |
| Carlyle Group | 8.6 | $16M | 612k | 25.56 | |
| Lincoln National Corporation (LNC) | 8.0 | $15M | 241k | 60.32 | |
| Synovus Finl (SNV) | 6.7 | $12M | 341k | 35.76 | |
| Appollo Global Mgmt Inc Cl A | 5.9 | $11M | 285k | 37.82 | |
| E TRADE Financial Corporation | 4.6 | $8.4M | 193k | 43.69 | |
| Axa Equitable Hldgs | 4.4 | $8.0M | 362k | 22.16 | |
| Morgan Stanley (MS) | 4.4 | $8.0M | 187k | 42.67 | |
| Fifth Third Ban (FITB) | 4.2 | $7.6M | 279k | 27.38 | |
| Key (KEY) | 4.1 | $7.4M | 414k | 17.84 | |
| Annaly Capital Management | 3.2 | $5.7M | 652k | 8.80 | |
| Invesco (IVZ) | 3.0 | $5.4M | 319k | 16.94 | |
| Chesapeake Energy Corporation | 1.6 | $3.0M | 5.0M | 0.60 | |
| Popular (BPOP) | 1.5 | $2.7M | 50k | 54.09 | |
| MGIC Investment (MTG) | 1.3 | $2.3M | 185k | 12.58 | |
| Voya Financial (VOYA) | 1.1 | $2.0M | 37k | 54.44 | |
| Capital One Financial (COF) | 1.0 | $1.9M | 21k | 90.96 | |
| Brightsphere Investment Group (BSIG) | 0.8 | $1.5M | 155k | 9.91 | |
| Lazard Ltd-cl A shs a | 0.7 | $1.3M | 38k | 35.00 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $568k | 12k | 46.05 | |
| Independent Bank (IBTX) | 0.3 | $558k | 11k | 52.64 | |
| Bankunited (BKU) | 0.3 | $551k | 16k | 33.60 | |
| Onemain Holdings (OMF) | 0.3 | $517k | 14k | 36.71 |
