Algebris as of Sept. 30, 2020
Portfolio Holdings for Algebris
Algebris holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 24.5 | $46M | 3.0M | 15.18 | |
| Athene Holding Cl A | 9.6 | $18M | 527k | 34.08 | |
| Equitable Holdings (EQH) | 9.4 | $18M | 958k | 18.24 | |
| Citigroup Com New (C) | 8.4 | $16M | 361k | 43.11 | |
| Citizens Financial (CFG) | 8.2 | $15M | 605k | 25.28 | |
| Prudential Financial (PRU) | 8.0 | $15M | 235k | 63.52 | |
| Wells Fargo & Company (WFC) | 7.8 | $15M | 618k | 23.51 | |
| Agnc Invt Corp Com reit (AGNC) | 6.9 | $13M | 928k | 13.91 | |
| Popular Com New (BPOP) | 4.0 | $7.5M | 206k | 36.27 | |
| Synchrony Financial (SYF) | 3.0 | $5.6M | 215k | 26.17 | |
| Voya Financial (VOYA) | 3.0 | $5.6M | 116k | 47.93 | |
| American International (AIG) | 2.0 | $3.8M | 137k | 27.53 | |
| Flagstar Bancorp Com Par .001 | 1.5 | $2.8M | 95k | 29.63 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 29k | 71.86 | |
| Bgc Partners Cl A | 1.1 | $2.0M | 826k | 2.40 | |
| Apollo Commrl Real Est Fin Note (Principal) | 1.0 | $1.9M | 2.0M | 0.95 | |
| MGIC Investment (MTG) | 0.3 | $636k | 72k | 8.87 |
