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 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

View all past filings