Algebris as of June 30, 2021
Portfolio Holdings for Algebris
Algebris holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 14.0 | $26M | 369k | 70.75 | |
| Manulife Finl Corp (MFC) | 13.0 | $24M | 1.2M | 19.68 | |
| Voya Financial (VOYA) | 12.6 | $23M | 380k | 61.50 | |
| Equitable Holdings (EQH) | 10.6 | $20M | 647k | 30.45 | |
| Ubs N Com | 9.3 | $17M | 1.1M | 15.31 | |
| Prudential Financial (PRU) | 6.9 | $13M | 126k | 102.47 | |
| Citizens Financial (CFG) | 6.7 | $13M | 273k | 45.87 | |
| Hartford Financial Services (HIG) | 5.7 | $11M | 170k | 61.97 | |
| Popular Com New (BPOP) | 3.3 | $6.1M | 81k | 75.05 | |
| Lazard Shs A | 3.1 | $5.7M | 126k | 45.25 | |
| New York Community Ban (NYCB) | 2.3 | $4.3M | 386k | 11.02 | |
| Flagstar Bancorp Com Par .001 | 2.1 | $4.0M | 94k | 42.27 | |
| New Residential Invt Corp Com New (RITM) | 1.5 | $2.9M | 270k | 10.59 | |
| MGIC Investment (MTG) | 1.3 | $2.5M | 183k | 13.60 | |
| Wells Fargo & Company Call Option (WFC) | 1.2 | $2.3M | 50k | 45.28 | |
| Global Payments (GPN) | 1.1 | $2.1M | 11k | 187.52 | |
| Pennymac Financial Service A | 1.1 | $2.1M | 35k | 61.72 | |
| Guild Hldgs Cl A (GHLD) | 1.1 | $2.0M | 132k | 15.34 | |
| Transocean Ord (RIG) | 1.0 | $1.9M | 411k | 4.52 | |
| Moneygram Intl Com New | 0.6 | $1.1M | 106k | 10.08 | |
| Bgc Partners Cl A | 0.6 | $1.1M | 187k | 5.67 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 33k | 31.27 | |
| Federated Hermes CL B Call Option (FHI) | 0.4 | $678k | 20k | 33.90 | |
| Chesapeake Energy Corp Comp (CHK) | 0.0 | $30k | 586.00 | 51.19 | |
| Chesapeake Energy Corp (CHKEL) | 0.0 | $23k | 1.1k | 20.78 |
