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

Algebris holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equitable Holdings (EQH) 11.6 $28M -3% 735k 37.75
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Carlyle Group (CG) 9.8 $23M +145% 605k 38.66
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Lincoln National Corporation (LNC) 9.7 $23M +45% 823k 28.27
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Air Trans Svcs Group Note 3.875% 8/1 7.8 $19M NEW 22M 0.84
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Corebridge Finl (CRBG) 7.7 $18M +28% 700k 26.19
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First Horizon National Corporation (FHN) 7.2 $17M NEW 1.2M 13.95
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Prudential Financial (PRU) 5.5 $13M +14% 122k 108.77
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Annaly Capital Management In Com New (NLY) 5.5 $13M +95% 728k 18.03
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Webster Financial Corporation (WBS) 4.2 $10M -50% 240k 41.86
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American Intl Group Com New (AIG) 4.1 $9.9M +65% 150k 65.77
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Citizens Financial (CFG) 3.9 $9.4M -45% 254k 36.89
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American Wtr Cap Corp Note 3.625% 6/1 3.6 $8.6M NEW 9.3M 0.92
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Global Payments (GPN) 3.4 $8.2M NEW 89k 91.99
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Agnc Invt Corp Com reit (AGNC) 3.4 $8.1M NEW 861k 9.39
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Wells Fargo & Company (WFC) 2.7 $6.5M NEW 128k 50.74
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Liberty Media Corp Del Note 2.250% 8/1 2.1 $4.9M 5.0M 0.99
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Brighthouse Finl (BHF) 2.0 $4.9M -31% 120k 40.44
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Synovus Finl Corp Com New (SNV) 1.7 $4.0M NEW 100k 39.94
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Ncino (NCNO) 1.5 $3.6M NEW 126k 28.37
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Affiliated Managers (AMG) 0.9 $2.2M -48% 14k 159.69
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Dynex Cap (DX) 0.9 $2.2M -30% 191k 11.46
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Shift4 Pmts Cl A (FOUR) 0.4 $909k -40% 11k 79.58
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Federated Hermes CL B (FHI) 0.4 $856k -91% 26k 33.02
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Genenta Science S P A Sponsored Ads (GNTA) 0.1 $170k 45k 3.77
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Past Filings by Algebris

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

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