Algebris

Algebris as of Sept. 30, 2021

Portfolio Holdings for Algebris

Algebris holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 14.4 $27M 1.4M 19.23
Equitable Holdings (EQH) 13.9 $26M 885k 29.64
Citigroup Com New (C) 11.9 $22M 320k 70.18
Ubs Group N Ord 11.1 $21M 1.3M 16.10
Voya Financial (VOYA) 10.9 $21M 335k 61.39
Citizens Financial (CFG) 9.1 $17M 364k 46.98
Popular Com New (BPOP) 4.0 $7.5M 97k 77.67
Webster Financial Corporation (WBS) 3.7 $6.9M 128k 54.46
New York Community Ban 2.7 $5.1M 395k 12.87
Flagstar Bancorp Com Par .001 2.5 $4.8M 94k 50.78
Alliance Data Systems Corporation (BFH) 2.1 $4.1M 40k 100.90
Kla Corp Com New Call Option (KLAC) 2.1 $4.0M 12k 334.50
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.1 $3.9M 100k 38.93
Moneygram Intl Com New 1.8 $3.4M 428k 8.02
Hartford Financial Services (HIG) 1.6 $3.0M 43k 70.25
Blackstone Put Option 1.5 $2.9M 25k 116.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.4 $2.6M 668k 3.83
Bgc Partners Cl A 1.1 $2.0M 382k 5.21
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 46k 29.59
Guild Hldgs Cl A (GHLD) 0.5 $973k 71k 13.75
Jackson Financial Com Cl A (JXN) 0.3 $653k 25k 25.99
Upstart Hldgs Call Option (UPST) 0.3 $593k 193.00 3071.43
NVIDIA Corporation Call Option (NVDA) 0.1 $159k 800.00 198.75
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $32k 1.1k 28.91
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $28k 200.00 140.00
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $24k 10k 2.40