Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMA, CFG, CG, MTB, WBS, and represent 47.62% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: MTB (+$18M), CMA (+$18M), KKR (+$11M), QTWO (+$5.2M), BX, CIB, SSB, SCU, ALKT, BPOP.
- Started 23 new stock positions in VOYA, SNPS, AOS, AMAT, GNTA, WM, SYK, CCK, CIB, ALKT. TMO, A, SSB, CLH, SRE, RSG, BX, SNV, ABC, NCNO, DAR, WAB, MTB.
- Reduced shares in these 10 stocks: , EQH (-$11M), BAC (-$10M), C (-$8.9M), WFC (-$7.8M), AGNC, FITB, WBS, AIG, CFG.
- Sold out of its positions in AIG, BAC, C, FIS, FBNC, FCCO, HWC, JPM, PWP, SLM. SBCF, JRVR, LAZ.
- Algebris was a net seller of stock by $-14M.
- Algebris has $218M in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 11.7 | $26M | +227% | 383k | 66.59 | |
| Citizens Financial (CFG) | 10.1 | $22M | -11% | 562k | 39.22 | |
| Carlyle Group (CG) | 9.9 | $22M | +4% | 722k | 29.72 | |
| M&T Bank Corporation (MTB) | 8.2 | $18M | NEW | 124k | 144.50 | |
| Webster Financial Corporation (WBS) | 7.7 | $17M | -17% | 357k | 47.16 | |
| Popular Com New (BPOP) | 7.2 | $16M | +13% | 239k | 66.06 | |
| Wells Fargo & Company (WFC) | 6.8 | $15M | -34% | 360k | 41.13 | |
| Kkr & Co (KKR) | 6.6 | $14M | +379% | 310k | 46.24 | |
| Q2 Holdings (QTWO) | 3.9 | $8.5M | +157% | 317k | 26.75 | |
| Equitable Holdings (EQH) | 3.5 | $7.5M | -59% | 264k | 28.59 | |
| Fifth Third Ban (FITB) | 3.3 | $7.2M | -34% | 219k | 32.68 | |
| Cadence Bank (CADE) | 2.6 | $5.8M | -11% | 235k | 24.56 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $4.6M | NEW | 63k | 73.89 | |
| Bancolombia S A Spon Adr Pref (CIB) | 2.0 | $4.3M | NEW | 150k | 28.43 | |
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| Sculptor Cap Mgmt Com Cl A (SCU) | 1.9 | $4.1M | +122% | 473k | 8.62 | |
| First Bancshares (FBMS) | 1.4 | $3.0M | -12% | 93k | 31.87 | |
| South State Corporation (SSB) | 1.1 | $2.4M | NEW | 32k | 76.00 | |
| Upstart Hldgs Note 0.250% 8/1 | 1.1 | $2.4M | 4.5M | 0.53 | ||
| Alkami Technology (ALKT) | 0.9 | $1.9M | NEW | 129k | 14.52 | |
| Voya Financial (VOYA) | 0.8 | $1.7M | NEW | 28k | 61.20 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $1.7M | NEW | 45k | 37.41 | |
| Guild Hldgs Cl A (GHLD) | 0.8 | $1.7M | +10% | 166k | 10.04 | |
| Ncino (NCNO) | 0.7 | $1.6M | NEW | 60k | 26.32 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.6 | $1.3M | 25k | 53.76 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $1.3M | -78% | 125k | 10.31 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $1.3M | -22% | 66k | 18.95 | |
| Waste Management (WM) | 0.3 | $751k | NEW | 4.8k | 156.31 | |
| Stryker Corporation (SYK) | 0.2 | $539k | NEW | 2.2k | 243.60 | |
| Wabtec Corporation (WAB) | 0.2 | $532k | NEW | 5.3k | 99.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $531k | NEW | 967.00 | 548.68 | |
| A. O. Smith Corporation (AOS) | 0.2 | $495k | NEW | 8.7k | 57.03 | |
| Synopsys (SNPS) | 0.2 | $471k | NEW | 1.5k | 318.13 | |
| Crown Holdings (CCK) | 0.2 | $459k | NEW | 5.6k | 81.91 | |
| Sempra Energy (SRE) | 0.2 | $459k | NEW | 3.0k | 153.98 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $436k | NEW | 2.9k | 149.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $411k | -55% | 57k | 7.25 | |
| Applied Materials (AMAT) | 0.2 | $393k | NEW | 4.1k | 97.03 | |
| Republic Services (RSG) | 0.2 | $392k | NEW | 3.0k | 128.52 | |
| Clean Harbors (CLH) | 0.2 | $381k | NEW | 3.4k | 113.70 | |
| Darling International (DAR) | 0.2 | $360k | NEW | 5.8k | 62.36 | |
| AmerisourceBergen (ABC) | 0.1 | $314k | NEW | 1.9k | 165.11 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $242k | NEW | 45k | 5.38 | |
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- 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
- Algebris 2020 Q1 filed May 15, 2020
- Algebris 2019 Q4 filed Feb. 14, 2020
- Algebris 2019 Q3 filed Nov. 19, 2019
- Algebris 2019 Q2 restated filed Aug. 20, 2019
- Algebris 2019 Q2 filed Aug. 14, 2019