Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, WFC, EQH, CFG, VOYA, and represent 41.22% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$19M), JPM (+$13M), LAZ (+$8.0M), HBAN (+$8.0M), RDN (+$7.7M), BPOP (+$6.4M), FCNCA (+$5.7M), Spotify Usa (+$5.1M), AGNC, AAPL.
- Started 12 new stock positions in FIS, Spotify Usa, SCU, AAPL, FCNCA, DHI, JPM, PHM, HBAN, AGNC. CG, WFC.
- Reduced shares in these 10 stocks: , , UBS (-$12M), BBD (-$6.4M), WBS (-$6.1M), KLAC (-$6.0M), , EQH, STLA, .
- Sold out of its positions in ADS, BBD, XOM, F, GPN, KLAC, MFC, MGI, WBS, STLA.
- Algebris was a net buyer of stock by $9.9M.
- Algebris has $228M in assets under management (AUM), dropping by 1.43%.
- Central Index Key (CIK): 0001700286
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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|
|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|
|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
- 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
- Algebris 2019 Q1 filed May 16, 2019
- Algebris 2018 Q4 filed Feb. 15, 2019
- Algebris 2018 Q3 filed Nov. 14, 2018