Algebris as of Dec. 31, 2019
Portfolio Holdings for Algebris
Algebris holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 32.9 | $65M | 1.5M | 44.87 | |
| Athene Holding Ltd Cl A | 10.6 | $21M | 444k | 47.03 | |
| Citizens Financial (CFG) | 9.9 | $20M | 482k | 40.61 | |
| Synovus Finl (SNV) | 8.4 | $17M | 424k | 39.20 | |
| Citigroup (C) | 6.7 | $13M | 167k | 79.89 | |
| First Horizon National Corporation (FHN) | 3.7 | $7.4M | 445k | 16.56 | |
| E TRADE Financial Corporation | 3.6 | $7.1M | 157k | 45.37 | |
| Annaly Capital Management | 2.5 | $4.9M | 522k | 9.42 | |
| Invesco (IVZ) | 2.3 | $4.6M | 255k | 17.98 | |
| Taubman Centers | 2.1 | $4.2M | 136k | 31.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 25k | 139.40 | |
| Investors Ban | 1.7 | $3.3M | 276k | 11.91 | |
| BGC Partners | 1.4 | $2.8M | 476k | 5.94 | |
| Popular (BPOP) | 1.4 | $2.8M | 48k | 58.74 | |
| Brightsphere Investment Group (BSIG) | 1.4 | $2.7M | 264k | 10.22 | |
| Chesapeake Energy Corporation | 1.3 | $2.5M | 5.0M | 0.50 | |
| IBERIABANK Corporation | 1.2 | $2.3M | 31k | 74.83 | |
| Santander Consumer Usa | 1.1 | $2.2M | 93k | 23.37 | |
| Unum (UNM) | 0.9 | $1.8M | 61k | 29.16 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 50k | 35.22 | |
| KKR & Co | 0.9 | $1.7M | 60k | 29.16 | |
| Evercore Partners (EVR) | 0.8 | $1.6M | 21k | 74.78 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 12k | 102.95 | |
| Springleaf Holdings | 0.6 | $1.1M | 27k | 42.17 | |
| MGIC Investment (MTG) | 0.5 | $999k | 71k | 14.17 | |
| Victory Cap Hldgs (VCTR) | 0.5 | $992k | 47k | 20.97 | |
| CoreLogic | 0.5 | $973k | 22k | 43.73 |
