Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, MFC, VOYA, EQH, Via, and represent 59.39% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: MFC (+$24M), Via (+$17M), VOYA (+$7.9M), CFG (+$7.8M), C, NRZ, MTG, GPN, GHLD, RIG.
- Started 12 new stock positions in RIG, GHLD, MGI, MFC, NRZ, Via, CHK, CHKEL, GPN, BGCP. OXY, MTG.
- Reduced shares in these 10 stocks: HYG (-$51M), EMB (-$27M), LQD (-$25M), TLT (-$25M), ATH (-$14M), HIG (-$14M), PRU (-$13M), WFC (-$12M), STT, BPOP.
- Sold out of its positions in AGNC, FNF, LQD, TLT, EMB, HYG, Pebblebrook Hotel Tr, STT, ATH, IVZ. CNHI.
- Algebris was a net seller of stock by $-125M.
- Algebris has $186M in assets under management (AUM), dropping by -39.89%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Companies in the Algebris portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Citigroup Com New (C)||14.0||$26M||+15%||369k||70.75|
|Manulife Finl Corp (MFC)||13.0||$24M||NEW||1.2M||19.68|
|Voya Financial (VOYA)||12.6||$23M||+50%||380k||61.50|
|Equitable Holdings (EQH)||10.6||$20M||+5%||647k||30.45|
|Ubs N Com||9.3||$17M||NEW||1.1M||15.31|
|Prudential Financial (PRU)||6.9||$13M||-50%||126k||102.47|
|Citizens Financial (CFG)||6.7||$13M||+164%||273k||45.87|
|Hartford Financial Services (HIG)||5.7||$11M||-56%||170k||61.97|
|Popular Com New (BPOP)||3.3||$6.1M||-37%||81k||75.05|
|Lazard Shs A (LAZ)||3.1||$5.7M||-31%||126k||45.25|
|New York Community Ban (NYCB)||2.3||$4.3M||+47%||386k||11.02|
|Flagstar Bancorp Com Par .001 (FBC)||2.1||$4.0M||+39%||94k||42.27|
|New Residential Invt Corp Com New (NRZ)||1.5||$2.9M||NEW||270k||10.59|
|MGIC Investment (MTG)||1.3||$2.5M||NEW||183k||13.60|
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|Wells Fargo & Company Call Option (WFC)||1.2||$2.3M||-84%||50k||45.28|
|Global Payments (GPN)||1.1||$2.1M||NEW||11k||187.52|
|Pennymac Financial Service A||1.1||$2.1M||+104%||35k||61.72|
|Guild Hldgs Cl A (GHLD)||1.1||$2.0M||NEW||132k||15.34|
|Transocean Ord (RIG)||1.0||$1.9M||NEW||411k||4.52|
|Moneygram Intl Com New (MGI)||0.6||$1.1M||NEW||106k||10.08|
|Bgc Partners Cl A (BGCP)||0.6||$1.1M||NEW||187k||5.67|
|Occidental Petroleum Corporation (OXY)||0.6||$1.0M||NEW||33k||31.27|
|Federated Hermes CL B Call Option (FHI)||0.4||$678k||-72%||20k||33.90|
|Chesapeake Energy Corp Comp (CHK)||0.0||$30k||NEW||586.00||51.19|
|Chesapeake Energy Corp (CHKEL)||0.0||$23k||NEW||1.1k||20.78|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- 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
- Algebris 2018 Q2 filed Aug. 14, 2018
- Algebris 2018 Q1 filed May 2, 2018
- Algebris 2017 Q4 filed Feb. 13, 2018