Algebris as of March 31, 2022
Portfolio Holdings for Algebris
Algebris holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 11.2 | $26M | 480k | 53.40 | |
| Wells Fargo & Company (WFC) | 8.4 | $19M | 397k | 48.46 | |
| Equitable Holdings (EQH) | 8.1 | $19M | 597k | 30.91 | |
| Citizens Financial (CFG) | 7.0 | $16M | 351k | 45.33 | |
| Voya Financial (VOYA) | 6.5 | $15M | 224k | 66.35 | |
| Popular Com New (BPOP) | 6.2 | $14M | 174k | 81.74 | |
| JPMorgan Chase & Co. Call Option (JPM) | 5.8 | $13M | 97k | 136.32 | |
| Ubs Group SHS (UBS) | 5.2 | $12M | 600k | 19.67 | |
| Radian (RDN) | 4.6 | $11M | 474k | 22.21 | |
| Lazard Shs A | 4.3 | $9.8M | 285k | 34.50 | |
| Huntington Bancshares Incorporated (HBAN) | 3.5 | $8.0M | 548k | 14.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $5.7M | 8.6k | 665.54 | |
| Invesco SHS (IVZ) | 2.5 | $5.7M | 246k | 23.06 | |
| Flagstar Bancorp Com Par .001 | 2.5 | $5.6M | 133k | 42.40 | |
| Spotify Usa Note 3/1 (Principal) | 2.3 | $5.1M | 6.0M | 0.86 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $4.8M | 368k | 13.10 | |
| New York Community Ban (NYCB) | 2.0 | $4.5M | 420k | 10.72 | |
| James River Group Holdings L (JRVR) | 1.9 | $4.4M | 177k | 24.74 | |
| Apple Call Option (AAPL) | 1.9 | $4.4M | 25k | 174.60 | |
| Cowen Cl A New | 1.8 | $4.1M | 153k | 27.10 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.8M | 38k | 100.42 | |
| Ringcentral Note 3/1 (Principal) | 1.4 | $3.3M | 4.0M | 0.83 | |
| Pulte (PHM) | 1.3 | $2.9M | 69k | 41.90 | |
| D.R. Horton (DHI) | 1.2 | $2.8M | 38k | 74.51 | |
| Carlyle Group (CG) | 0.9 | $2.1M | 44k | 48.91 | |
| Bgc Partners Cl A | 0.8 | $1.9M | 435k | 4.40 | |
| Dish Network Note 3.375% 8/1 (Principal) | 0.8 | $1.8M | 2.0M | 0.90 | |
| Sculptor Cap Mgmt Com Cl A | 0.8 | $1.7M | 125k | 13.93 | |
| Guild Hldgs Cl A (GHLD) | 0.6 | $1.4M | 140k | 10.26 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $315k | 45k | 7.00 |
