Algebris as of June 30, 2020
Portfolio Holdings for Algebris
Algebris holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Hldg Cl A | 11.7 | $16M | 512k | 31.19 | |
| Prudential Financial (PRU) | 10.0 | $14M | 224k | 60.90 | |
| Citigroup Com New (C) | 9.6 | $13M | 255k | 51.10 | |
| Citizens Financial (CFG) | 7.7 | $10M | 413k | 25.24 | |
| Equitable Holdings (EQH) | 7.1 | $9.6M | 498k | 19.29 | |
| Wells Fargo & Company (WFC) | 6.4 | $8.7M | 340k | 25.60 | |
| MetLife (MET) | 6.3 | $8.6M | 234k | 36.52 | |
| Agnc Investment Corp SHS (AGNC) | 5.7 | $7.7M | 598k | 12.90 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 5.3 | $7.1M | 180k | 39.70 | |
| Popular Com New (BPOP) | 5.1 | $6.9M | 185k | 37.17 | |
| First Horizon National Corporation (FHN) | 3.5 | $4.8M | 484k | 9.96 | |
| Morgan Stanley Com New (MS) | 3.0 | $4.0M | 83k | 48.30 | |
| Axis Capital Holdings SHS (AXS) | 2.2 | $3.0M | 73k | 40.56 | |
| Flagstar Bancorp Com Par .001 | 1.7 | $2.3M | 78k | 29.44 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $2.2M | 242k | 9.03 | |
| Apollo Commrl Real Est Fin Note (Principal) | 1.5 | $2.0M | 1.7M | 1.15 | |
| Bgc Partners Cl A | 1.3 | $1.8M | 651k | 2.74 | |
| Alleghany Corporation | 1.2 | $1.6M | 3.3k | 489.13 | |
| Square Cl A Put Option (SQ) | 1.2 | $1.6M | 15k | 104.93 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.9 | $1.3M | 14k | 94.07 | |
| Capital One Financial (COF) | 0.9 | $1.2M | 20k | 62.57 | |
| Bank of America Corporation Put Option (BAC) | 0.8 | $1.1M | 48k | 23.75 | |
| Voya Financial (VOYA) | 0.8 | $1.1M | 24k | 46.64 | |
| MGIC Investment (MTG) | 0.7 | $1.0M | 123k | 8.19 | |
| Encore Capital Group Note (Principal) | 0.7 | $1.0M | 982k | 1.02 | |
| Sterling Bancorp | 0.7 | $973k | 83k | 11.72 | |
| Radian (RDN) | 0.7 | $970k | 63k | 15.50 | |
| Cnh Industrial SHS (CNH) | 0.5 | $665k | 95k | 7.00 | |
| Fiat Chrysler Automobiles N SHS | 0.4 | $603k | 60k | 10.05 | |
| Ambac Finl Group Com New (AMBC) | 0.4 | $556k | 39k | 14.33 | |
| Cowen Cl A New | 0.4 | $525k | 32k | 16.22 |
