Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, WBS, UNM, EQH, CFG, and represent 46.69% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: C (+$13M), WFC (+$10M), FHI (+$9.2M), NLY (+$8.0M), Nuveen Quality Pref. Inc. Fund II (+$7.7M), BK (+$7.3M), FHN (+$7.3M), Liberty Media Corp Del Note 2.250 8/1, UNM, JPC.
- Started 12 new stock positions in CNM, AMAT, FHI, Nuveen Quality Pref. Inc. Fund II, BK, DE, TSLA, WFC, Liberty Media Corp Del Note 2.250 8/1, NLY. FHN, ROK.
- Reduced shares in these 10 stocks: , MTB (-$13M), CG (-$12M), WBS (-$8.1M), CFG (-$7.3M), BPOP (-$6.3M), Sculptor Capital Management, CMA, FBMS, .
- Sold out of its positions in A, ALKT, CG, CMA, CRBG, FIS, MET, NEE, USB.
- Algebris was a net seller of stock by $-14M.
- Algebris has $196M in assets under management (AUM), dropping by -3.76%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 13.2 | $26M | +95% | 626k | 41.21 |
|
| Webster Financial Corporation (WBS) | 9.6 | $19M | -30% | 464k | 40.39 |
|
| Unum (UNM) | 8.4 | $17M | +21% | 334k | 49.29 |
|
| Equitable Holdings (EQH) | 8.4 | $16M | +3% | 578k | 28.45 |
|
| Citizens Financial (CFG) | 7.1 | $14M | -34% | 522k | 26.85 |
|
| M&T Bank Corporation (MTB) | 6.4 | $13M | -50% | 98k | 126.70 |
|
| Wells Fargo & Company (WFC) | 5.2 | $10M | NEW | 247k | 40.94 |
|
| Popular Com New (BPOP) | 4.8 | $9.4M | -39% | 150k | 63.14 |
|
| Federated Hermes CL B (FHI) | 4.7 | $9.2M | NEW | 271k | 33.94 |
|
| Annaly Capital Management In Com New (NLY) | 4.1 | $8.0M | NEW | 423k | 18.85 |
|
| Nuveen Quality Pref. Inc. Fund II | 4.0 | $7.7M | NEW | 1.3M | 6.18 |
|
| Bank of New York Mellon Corporation (BK) | 3.7 | $7.3M | NEW | 171k | 42.73 |
|
| First Horizon National Corporation (FHN) | 3.7 | $7.3M | NEW | 661k | 11.04 |
|
| Q2 Holdings (QTWO) | 3.5 | $6.9M | -13% | 212k | 32.33 |
|
| Liberty Media Corp Del Note 2.250% 8/1 | 2.5 | $4.9M | NEW | 5.0M | 0.98 |
|
| Sculptor Cap Mgmt Com Cl A | 1.6 | $3.1M | -59% | 268k | 11.62 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 1.1 | $2.2M | 2.5M | 0.89 |
|
|
| First Bancshares (FBMS) | 1.1 | $2.2M | -53% | 82k | 27.02 |
|
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.8 | $1.5M | 25k | 60.37 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $1.2M | +338% | 191k | 6.34 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.5 | $986k | 58k | 17.10 |
|
|
| Republic Services (RSG) | 0.5 | $904k | +25% | 6.3k | 142.79 |
|
| Waste Management (WM) | 0.4 | $714k | +19% | 4.7k | 152.74 |
|
| AmerisourceBergen (COR) | 0.4 | $708k | +11% | 3.9k | 180.33 |
|
| Clean Harbors (CLH) | 0.4 | $693k | -9% | 4.1k | 167.69 |
|
| Stryker Corporation (SYK) | 0.3 | $628k | +12% | 2.3k | 273.81 |
|
| Synopsys (SNPS) | 0.3 | $574k | -3% | 1.2k | 459.88 |
|
| Wabtec Corporation (WAB) | 0.3 | $570k | 5.3k | 106.48 |
|
|
| Crown Holdings (CCK) | 0.3 | $561k | 6.3k | 88.66 |
|
|
| Xylem (XYL) | 0.3 | $556k | +43% | 6.1k | 91.21 |
|
| Guild Hldgs Cl A (GHLD) | 0.3 | $546k | -64% | 50k | 10.99 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $478k | -18% | 4.2k | 114.06 |
|
| Applied Materials (AMAT) | 0.2 | $455k | NEW | 3.3k | 138.73 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $439k | +18% | 865.00 | 507.18 |
|
| Sempra Energy (SRE) | 0.2 | $359k | +31% | 5.3k | 68.17 |
|
| Tesla Motors (TSLA) | 0.2 | $350k | NEW | 1.4k | 250.72 |
|
| Core & Main Cl A (CNM) | 0.2 | $340k | NEW | 12k | 28.91 |
|
| Deere & Company (DE) | 0.2 | $331k | NEW | 875.00 | 378.13 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $284k | -39% | 4.3k | 66.26 |
|
| Rockwell Automation (ROK) | 0.1 | $231k | NEW | 806.00 | 286.44 |
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $225k | 45k | 5.01 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- Algebris 2023 Q3 filed Nov. 13, 2023
- Algebris 2023 Q2 filed Aug. 11, 2023
- Algebris 2023 Q1 filed May 12, 2023
- 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