Algebris as of Sept. 30, 2022
Portfolio Holdings for Algebris
Algebris holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.1 | $23M | 218k | 103.46 | |
| Wells Fargo & Company (WFC) | 9.8 | $22M | 550k | 39.79 | |
| Citizens Financial (CFG) | 9.7 | $22M | 633k | 33.98 | |
| Webster Financial Corporation (WBS) | 8.7 | $19M | 431k | 44.77 | |
| Carlyle Group (CG) | 7.9 | $18M | 691k | 25.59 | |
| Equitable Holdings (EQH) | 7.6 | $17M | 652k | 26.10 | |
| Popular Com New (BPOP) | 6.8 | $15M | 211k | 71.33 | |
| Fifth Third Ban (FITB) | 4.8 | $11M | 334k | 31.81 | |
| Bank of America Corporation (BAC) | 4.6 | $10M | 340k | 30.06 | |
| Citigroup Com New (C) | 4.0 | $8.9M | 216k | 41.19 | |
| Comerica Incorporated (CMA) | 3.7 | $8.3M | 117k | 70.75 | |
| Cadence Bank (CADE) | 3.0 | $6.7M | 266k | 25.30 | |
| Agnc Invt Corp Com reit (AGNC) | 2.2 | $4.8M | 575k | 8.38 | |
| Q2 Holdings (QTWO) | 1.8 | $3.9M | 123k | 32.09 | |
| First Bancshares (FBMS) | 1.4 | $3.2M | 106k | 29.76 | |
| American Intl Group Com New (AIG) | 1.4 | $3.1M | 65k | 47.32 | |
| Kkr & Co (KKR) | 1.2 | $2.8M | 65k | 42.86 | |
| James River Group Holdings L (JRVR) | 1.1 | $2.6M | 112k | 22.73 | |
| Upstart Hldgs Note 0.250% 8/1 | 1.1 | $2.5M | 4.5M | 0.57 | |
| First Ban (FBNC) | 1.1 | $2.5M | 68k | 36.46 | |
| Hancock Holding Company (HWC) | 1.0 | $2.2M | 48k | 45.66 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.0M | 26k | 75.30 | |
| Sculptor Cap Mgmt Com Cl A | 0.8 | $1.9M | 213k | 8.81 | |
| SLM Corporation (SLM) | 0.7 | $1.7M | 119k | 13.94 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.7 | $1.6M | 25k | 65.76 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.7 | $1.6M | 54k | 30.13 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $1.5M | 86k | 17.97 | |
| Guild Hldgs Cl A (GHLD) | 0.6 | $1.4M | 150k | 9.21 | |
| Lazard Shs A | 0.5 | $1.1M | 35k | 31.69 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $872k | 127k | 6.89 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $862k | 137k | 6.31 | |
| First Community Corporation (FCCO) | 0.4 | $858k | 49k | 17.48 |
