Algebris as of March 31, 2020
Portfolio Holdings for Algebris
Algebris holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 26.4 | $50M | 650k | 77.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.6 | $24M | 700k | 34.13 | |
| Wells Fargo & Company (WFC) | 7.7 | $15M | 506k | 28.70 | |
| Citigroup (C) | 7.4 | $14M | 335k | 42.12 | |
| Citizens Financial (CFG) | 6.3 | $12M | 636k | 18.81 | |
| Athene Holding Ltd Cl A | 6.1 | $12M | 469k | 24.82 | |
| Prudential Financial (PRU) | 4.9 | $9.2M | 177k | 52.14 | |
| Equitable Holdings (EQH) | 4.0 | $7.5M | 519k | 14.45 | |
| Synovus Finl (SNV) | 3.5 | $6.7M | 383k | 17.56 | |
| First Horizon National Corporation (FHN) | 3.0 | $5.7M | 706k | 8.06 | |
| Bank of America Corporation (BAC) | 1.7 | $3.3M | 155k | 21.23 | |
| Popular (BPOP) | 1.7 | $3.2M | 92k | 35.00 | |
| Voya Financial (VOYA) | 1.7 | $3.2M | 78k | 40.55 | |
| Investors Ban | 1.6 | $2.9M | 368k | 7.99 | |
| Fifth Third Ban (FITB) | 1.4 | $2.7M | 181k | 14.85 | |
| Capital One Financial (COF) | 1.3 | $2.4M | 48k | 50.41 | |
| MGIC Investment (MTG) | 1.2 | $2.2M | 347k | 6.35 | |
| Brightsphere Investment Group (BSIG) | 1.1 | $2.1M | 336k | 6.39 | |
| Regions Financial Corporation (RF) | 1.1 | $2.1M | 232k | 8.97 | |
| Radian (RDN) | 0.9 | $1.8M | 137k | 12.95 | |
| BGC Partners | 0.9 | $1.6M | 644k | 2.52 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.7 | $1.4M | 2.0M | 0.70 | |
| IBERIABANK Corporation | 0.7 | $1.3M | 37k | 36.15 | |
| Evercore Partners (EVR) | 0.4 | $793k | 17k | 46.07 | |
| Independent Bank (IBTX) | 0.4 | $779k | 33k | 23.68 | |
| Msci (MSCI) | 0.4 | $722k | 2.5k | 288.80 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $719k | 33k | 22.16 | |
| Ally Financial (ALLY) | 0.3 | $574k | 40k | 14.43 | |
| Chesapeake Energy Corporation | 0.1 | $244k | 5.0M | 0.05 |
