Algebris as of March 31, 2023
Portfolio Holdings for Algebris
Algebris holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial Call Option (CFG) | 10.9 | $27M | 781k | 35.12 | |
| M&T Bank Corporation (MTB) | 10.3 | $26M | 217k | 119.95 | |
| Webster Financial Corporation (WBS) | 8.9 | $22M | 567k | 39.54 | |
| Citigroup Com New (C) | 8.3 | $21M | 445k | 47.04 | |
| Us Bancorp Del Com New (USB) | 7.4 | $19M | 519k | 36.17 | |
| Truist Financial Corp equities (TFC) | 6.6 | $17M | 484k | 34.21 | |
| Popular Com New (BPOP) | 6.4 | $16M | 283k | 57.59 | |
| Unum (UNM) | 5.9 | $15M | 375k | 39.68 | |
| Carlyle Group (CG) | 5.2 | $13M | 426k | 31.16 | |
| Equitable Holdings (EQH) | 5.2 | $13M | 520k | 25.47 | |
| Q2 Holdings (QTWO) | 3.1 | $7.8M | 317k | 24.69 | |
| MetLife (MET) | 3.0 | $7.7M | 132k | 58.13 | |
| Sculptor Cap Mgmt Com Cl A | 2.3 | $5.9M | 680k | 8.64 | |
| First Bancshares (FBMS) | 2.0 | $5.1M | 199k | 25.90 | |
| Comerica Incorporated (CMA) | 1.9 | $4.9M | 112k | 43.55 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.8M | 127k | 37.49 | |
| Fidelity National Information Services (FIS) | 1.3 | $3.2M | 59k | 54.47 | |
| Bancolombia S A Spon Adr Pref (CIB) | 1.1 | $2.9M | 114k | 25.20 | |
| Ncino (NCNO) | 1.1 | $2.7M | 110k | 24.84 | |
| Synovus Finl Corp Com New (SNV) | 1.0 | $2.5M | 80k | 30.91 | |
| Alkami Technology (ALKT) | 0.7 | $1.7M | 137k | 12.69 | |
| Stifel Financial (SF) | 0.7 | $1.7M | 29k | 59.24 | |
| Guild Hldgs Cl A (GHLD) | 0.6 | $1.6M | 152k | 10.43 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.5 | $1.2M | 25k | 48.53 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.4 | $1.0M | 58k | 17.90 | |
| Republic Services (RSG) | 0.3 | $639k | 4.7k | 135.67 | |
| Clean Harbors (CLH) | 0.2 | $608k | 4.2k | 143.03 | |
| Waste Management (WM) | 0.2 | $594k | 3.6k | 163.71 | |
| Stryker Corporation (SYK) | 0.2 | $583k | 2.0k | 286.42 | |
| Sempra Energy (SRE) | 0.2 | $560k | 3.7k | 151.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $556k | 962.00 | 578.28 | |
| Wabtec Corporation (WAB) | 0.2 | $542k | 5.3k | 101.40 | |
| A. O. Smith Corporation (AOS) | 0.2 | $542k | 7.8k | 69.38 | |
| Crown Holdings (CCK) | 0.2 | $525k | 6.3k | 82.98 | |
| AmerisourceBergen (COR) | 0.2 | $520k | 3.2k | 160.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $511k | 6.0k | 84.49 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $509k | 3.7k | 138.80 | |
| Synopsys (SNPS) | 0.2 | $504k | 1.3k | 387.53 | |
| Darling International (DAR) | 0.1 | $322k | 5.5k | 58.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $287k | 44k | 6.60 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $271k | 45k | 6.02 |
