Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NLY, EQH, LNC, LNC, Jetblue Airways Corp, and represent 38.24% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: LNC (+$26M), Jetblue Airways Corp (+$23M), CMA (+$12M), MET (+$10M), VOYA (+$10M), JPC (+$8.3M), CRBG (+$7.2M), BBD (+$7.1M), BHF (+$6.9M), EQH (+$6.9M).
- Started 17 new stock positions in AMG, MSFT, SSD, HUBB, DX, VOYA, Jetblue Airways Corp, CRBG, CMA, LNC. JEF, MET, BHF, RDN, BBD, GWW, CSL.
- Reduced shares in these 10 stocks: C (-$31M), WBS (-$13M), , CFG (-$12M), UNM (-$11M), WFC (-$10M), BPOP (-$9.4M), , QTWO (-$7.3M), BK (-$7.3M).
- Sold out of its positions in BK, Blackstone Mortgage Trust In, LDP, DE, DRV, GHLD, MTB, Nuveen Quality Pref. Inc. Fund II, BPOP, ROK. Sculptor Capital Management, SRE, TSLA, WAB, WFC.
- Algebris was a net buyer of stock by $1.1M.
- Algebris has $494M in assets under management (AUM), dropping by 152.16%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Annaly Capital Management In Com New (NLY) | 17.7 | $88M | +15% | 4.0M | 21.69 |
|
| Equitable Holdings (EQH) | 5.5 | $27M | +33% | 774k | 35.23 |
|
| Lincoln National Corporation (LNC) | 5.2 | $26M | NEW | 861k | 29.70 |
|
| Lincoln National Corporation (LNC) | 5.2 | $26M | NEW | 861k | 29.60 |
|
| Jetblue Airways Corp Note 0.500% 4/0 | 4.7 | $23M | NEW | 29M | 0.81 |
|
| Jetblue Airways Corp Note 0.500% 4/0 | 4.7 | $23M | NEW | 29M | 0.81 |
|
| Comerica Incorporated (CMA) | 2.4 | $12M | NEW | 233k | 50.97 |
|
| Comerica Incorporated (CMA) | 2.4 | $12M | NEW | 233k | 50.97 |
|
| AmerisourceBergen (COR) | 2.3 | $12M | +9% | 318k | 36.39 |
|
| MetLife (MET) | 2.1 | $10M | NEW | 152k | 68.70 |
|
| MetLife (MET) | 2.1 | $10M | NEW | 152k | 68.70 |
|
| Voya Financial (VOYA) | 2.1 | $10M | NEW | 151k | 68.52 |
|
| Voya Financial (VOYA) | 2.1 | $10M | NEW | 151k | 68.52 |
|
| Federated Hermes CL B (FHI) | 2.1 | $10M | +12% | 305k | 33.48 |
|
| Federated Hermes CL B (FHI) | 2.1 | $10M | +12% | 305k | 33.48 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.9 | $9.5M | +648% | 1.4M | 6.66 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.9 | $9.5M | +648% | 1.4M | 6.66 |
|
| Webster Financial Corporation (WBS) | 1.8 | $8.9M | -59% | 190k | 47.06 |
|
| Webster Financial Corporation (WBS) | 1.8 | $8.9M | -59% | 190k | 47.06 |
|
| Annaly Capital Management In Com New (NLY) | 1.8 | $8.9M | +15% | 488k | 18.25 |
|
| Corebridge Finl (CRBG) | 1.5 | $7.2M | NEW | 270k | 26.63 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.4 | $7.1M | NEW | 2.7M | 2.65 |
|
| Brighthouse Finl (BHF) | 1.4 | $6.9M | NEW | 145k | 47.78 |
|
| Brighthouse Finl (BHF) | 1.4 | $6.9M | NEW | 145k | 47.78 |
|
| Citigroup Com New (C) | 1.2 | $6.1M | -83% | 104k | 58.62 |
|
| Citigroup Com New (C) | 1.2 | $6.1M | -83% | 104k | 58.62 |
|
| First Horizon National Corporation (FHN) | 1.2 | $5.7M | -39% | 403k | 14.28 |
|
| First Horizon National Corporation (FHN) | 1.2 | $5.7M | -39% | 403k | 14.28 |
|
| Unum (UNM) | 1.1 | $5.7M | -65% | 114k | 49.75 |
|
| Unum (UNM) | 1.1 | $5.7M | -65% | 114k | 49.75 |
|
| Citizens Financial (CFG) | 1.1 | $5.5M | -68% | 162k | 33.64 |
|
| Citizens Financial (CFG) | 1.1 | $5.5M | -68% | 162k | 33.64 |
|
| Liberty Media Corp Del Note 2.250% 8/1 | 1.0 | $4.7M | 5.0M | 0.94 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 | 1.0 | $4.7M | 5.0M | 0.94 |
|
|
| First Bancshares (FBMS) | 0.7 | $3.5M | +77% | 145k | 24.06 |
|
| First Bancshares (FBMS) | 0.7 | $3.5M | +77% | 145k | 24.06 |
|
| Q2 Holdings (QTWO) | 0.6 | $3.0M | -70% | 62k | 48.74 |
|
| Q2 Holdings (QTWO) | 0.6 | $3.0M | -70% | 62k | 48.74 |
|
| Radian (RDN) | 0.5 | $2.7M | NEW | 87k | 31.04 |
|
| Radian (RDN) | 0.5 | $2.7M | NEW | 87k | 31.04 |
|
| Dynex Cap (DX) | 0.5 | $2.5M | NEW | 215k | 11.54 |
|
| Applied Materials (AMAT) | 0.4 | $2.2M | +52% | 205k | 10.60 |
|
| Affiliated Managers (AMG) | 0.4 | $2.2M | NEW | 14k | 155.29 |
|
| Jefferies Finl Group (JEF) | 0.4 | $2.2M | NEW | 53k | 40.89 |
|
| Jefferies Finl Group (JEF) | 0.4 | $2.2M | NEW | 53k | 40.89 |
|
| Republic Services (RSG) | 0.2 | $1.1M | 6.3k | 177.42 |
|
|
| Republic Services (RSG) | 0.2 | $1.1M | 6.3k | 177.42 |
|
|
| Core & Main Cl A (CNM) | 0.2 | $1.0M | +60% | 19k | 53.06 |
|
| Core & Main Cl A (CNM) | 0.2 | $1.0M | +60% | 19k | 53.06 |
|
| Microsoft Corporation (MSFT) | 0.2 | $999k | NEW | 2.6k | 389.92 |
|
| Microsoft Corporation (MSFT) | 0.2 | $999k | NEW | 2.6k | 389.92 |
|
| AmerisourceBergen (COR) | 0.2 | $969k | +9% | 4.3k | 225.20 |
|
| Applied Materials (AMAT) | 0.2 | $956k | +52% | 5.0k | 191.13 |
|
| Xylem (XYL) | 0.2 | $877k | +20% | 7.3k | 119.78 |
|
| Xylem (XYL) | 0.2 | $877k | +20% | 7.3k | 119.78 |
|
| Stryker Corporation (SYK) | 0.2 | $877k | +15% | 2.6k | 331.67 |
|
| Stryker Corporation (SYK) | 0.2 | $877k | +15% | 2.6k | 331.67 |
|
| Clean Harbors (CLH) | 0.2 | $840k | +8% | 4.5k | 186.57 |
|
| Clean Harbors (CLH) | 0.2 | $840k | +8% | 4.5k | 186.57 |
|
| W.W. Grainger (GWW) | 0.2 | $783k | NEW | 830.00 | 942.82 |
|
| W.W. Grainger (GWW) | 0.2 | $783k | NEW | 830.00 | 942.82 |
|
| Hubbell (HUBB) | 0.1 | $716k | NEW | 1.9k | 384.66 |
|
| Hubbell (HUBB) | 0.1 | $716k | NEW | 1.9k | 384.66 |
|
| Simpson Manufacturing (SSD) | 0.1 | $713k | NEW | 3.7k | 190.16 |
|
| Simpson Manufacturing (SSD) | 0.1 | $713k | NEW | 3.7k | 190.16 |
|
| Waste Management (WM) | 0.1 | $701k | -24% | 3.6k | 197.54 |
|
| Waste Management (WM) | 0.1 | $701k | -24% | 3.6k | 197.54 |
|
| Synopsys (SNPS) | 0.1 | $675k | +2% | 1.3k | 529.66 |
|
| Synopsys (SNPS) | 0.1 | $675k | +2% | 1.3k | 529.66 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $670k | 4.2k | 159.63 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $670k | 4.2k | 159.63 |
|
|
| Carlisle Companies (CSL) | 0.1 | $630k | NEW | 1.7k | 363.16 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $600k | +28% | 1.1k | 538.66 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $600k | +28% | 1.1k | 538.66 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $507k | +42% | 6.1k | 82.91 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $507k | +42% | 6.1k | 82.91 |
|
| Crown Holdings (CCK) | 0.1 | $465k | 6.3k | 73.46 |
|
|
| Crown Holdings (CCK) | 0.1 | $465k | 6.3k | 73.46 |
|
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $146k | 45k | 3.24 |
|
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $146k | 45k | 3.24 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- Algebris 2024 Q1 amended filed May 20, 2024
- Algebris 2024 Q1 filed May 7, 2024
- Algebris 2023 Q3 filed Nov. 13, 2023
- Algebris 2023 Q2 filed Aug. 11, 2023
- Algebris 2023 Q1 filed May 12, 2023
- Algebris 2022 Q4 filed Feb. 13, 2023
- Algebris 2022 Q3 filed Nov. 10, 2022
- Algebris 2022 Q2 filed Aug. 17, 2022
- Algebris 2022 Q1 filed May 13, 2022
- Algebris 2021 Q4 filed Feb. 15, 2022
- Algebris 2021 Q3 filed Nov. 15, 2021
- Algebris 2021 Q2 filed Aug. 17, 2021
- Algebris 2021 Q1 filed May 14, 2021
- Algebris 2020 Q4 filed Feb. 17, 2021
- Algebris 2020 Q3 filed Nov. 13, 2020
- Algebris 2020 Q2 filed Aug. 14, 2020