Algebris as of March 31, 2021
Portfolio Holdings for Algebris
Algebris holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 16.3 | $51M | 580k | 87.18 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 8.8 | $27M | 250k | 108.88 | |
| Hartford Financial Services (HIG) | 8.4 | $26M | 392k | 66.80 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 8.0 | $25M | 190k | 130.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.9 | $25M | 180k | 136.52 | |
| Citigroup Com New (C) | 7.5 | $23M | 318k | 72.75 | |
| Prudential Financial (PRU) | 7.4 | $23M | 253k | 91.10 | |
| Equitable Holdings (EQH) | 6.5 | $20M | 615k | 32.62 | |
| Voya Financial (VOYA) | 5.2 | $16M | 252k | 63.64 | |
| Athene Holding Cl A | 4.5 | $14M | 276k | 50.40 | |
| Wells Fargo & Company (WFC) | 4.0 | $13M | 320k | 39.07 | |
| Popular Com New (BPOP) | 2.9 | $9.1M | 129k | 70.32 | |
| Lazard Shs A | 2.6 | $8.0M | 183k | 43.51 | |
| Citizens Financial (CFG) | 1.5 | $4.6M | 103k | 44.15 | |
| State Street Corporation (STT) | 1.3 | $4.1M | 48k | 84.00 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 1.2 | $3.6M | 3.0M | 1.19 | |
| New York Community Ban (NYCB) | 1.1 | $3.3M | 262k | 12.62 | |
| Flagstar Bancorp Com Par .001 | 1.0 | $3.0M | 67k | 45.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $2.9M | 172k | 16.80 | |
| Invesco SHS (IVZ) | 0.8 | $2.5M | 100k | 25.22 | |
| Federated Hermes CL B (FHI) | 0.7 | $2.3M | 72k | 31.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.9M | 47k | 40.66 | |
| Cnh Industrial (CNHI) | 0.5 | $1.6M | 100k | 15.55 | |
| Pennymac Financial Service A | 0.4 | $1.1M | 17k | 66.86 |
