Algebris

Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:

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Positions held by Algebris consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Algebris

Companies in the Algebris portfolio as of 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 +4% 480k 53.40
Wells Fargo & Company (WFC) 8.4 $19M NEW 397k 48.46
Equitable Holdings (EQH) 8.1 $19M -21% 597k 30.91
Citizens Financial (CFG) 7.0 $16M +11% 351k 45.33
Voya Financial (VOYA) 6.5 $15M +4% 224k 66.35
Popular Com New (BPOP) 6.2 $14M +82% 174k 81.74
JPMorgan Chase & Co. Call Option (JPM) 5.8 $13M NEW 97k 136.32
Ubs Group SHS (UBS) 5.2 $12M -50% 600k 19.67
Radian (RDN) 4.6 $11M +273% 474k 22.21
Lazard Shs A (LAZ) 4.3 $9.8M +441% 285k 34.50
Huntington Bancshares Incorporated (HBAN) 3.5 $8.0M NEW 548k 14.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.5 $5.7M NEW 8.6k 665.54
Invesco SHS (IVZ) 2.5 $5.7M +169% 246k 23.06
Flagstar Bancorp Com Par .001 (FBC) 2.5 $5.6M +28% 133k 42.40

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Spotify Usa Note 3/1 (Principal) 2.3 $5.1M NEW 6.0M 0.86
Agnc Invt Corp Com reit (AGNC) 2.1 $4.8M NEW 368k 13.10
New York Community Ban (NYCB) 2.0 $4.5M +86% 420k 10.72
James River Group Holdings L (JRVR) 1.9 $4.4M +39% 177k 24.74
Apple Call Option (AAPL) 1.9 $4.4M NEW 25k 174.60
Cowen Cl A New (COWN) 1.8 $4.1M +93% 153k 27.10
Fidelity National Information Services (FIS) 1.7 $3.8M NEW 38k 100.42
Ringcentral Note 3/1 (Principal) 1.4 $3.3M 4.0M 0.83
Pulte (PHM) 1.3 $2.9M NEW 69k 41.90
D.R. Horton (DHI) 1.2 $2.8M NEW 38k 74.51
Carlyle Group (CG) 0.9 $2.1M NEW 44k 48.91
Bgc Partners Cl A (BGCP) 0.8 $1.9M -15% 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 (SCU) 0.8 $1.7M NEW 125k 13.93
Guild Hldgs Cl A (GHLD) 0.6 $1.4M +46% 140k 10.26
Genenta Science S P A Sponsored Ads (GNTA) 0.1 $315k 45k 7.00

Past Filings by Algebris

SEC 13F filings are viewable for Algebris going back to 2017

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