Algebris as of Dec. 31, 2021
Portfolio Holdings for Algebris
Algebris holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Manulife Finl Corp (MFC) | 12.7 | $29M | 1.5M | 19.08 | |
Citigroup Com New (C) | 12.3 | $28M | 458k | 60.39 | |
Equitable Holdings (EQH) | 11.0 | $25M | 757k | 32.79 | |
Ubs Group SHS (UBS) | 9.7 | $22M | 1.2M | 17.99 | |
Exxon Mobil Corporation Call Option (XOM) | 6.8 | $15M | 250k | 61.19 | |
Citizens Financial (CFG) | 6.6 | $15M | 314k | 47.25 | |
Voya Financial (VOYA) | 6.3 | $14M | 215k | 66.31 | |
Popular Com New (BPOP) | 3.5 | $7.8M | 95k | 82.04 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.8 | $6.4M | 1.9M | 3.42 | |
Webster Financial Corporation (WBS) | 2.7 | $6.1M | 110k | 55.84 | |
Kla Corp Com New Call Option (KLAC) | 2.7 | $6.0M | 14k | 430.14 | |
Moneygram Intl Com New | 2.4 | $5.4M | 685k | 7.89 | |
Flagstar Bancorp Com Par .001 | 2.2 | $4.9M | 103k | 47.94 | |
Stellantis SHS (STLA) | 1.9 | $4.2M | 220k | 18.97 | |
Global Payments (GPN) | 1.7 | $3.9M | 29k | 135.18 | |
Ford Motor Company Call Option (F) | 1.7 | $3.7M | 180k | 20.77 | |
James River Group Holdings L (JRVR) | 1.6 | $3.7M | 127k | 28.81 | |
Ringcentral Note 3/1 (Principal) | 1.6 | $3.6M | 4.0M | 0.89 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $3.2M | 48k | 66.58 | |
Cowen Cl A New | 1.3 | $2.8M | 79k | 36.09 | |
New York Community Ban (NYCB) | 1.2 | $2.7M | 225k | 12.21 | |
Radian (RDN) | 1.2 | $2.7M | 127k | 21.13 | |
Bgc Partners Cl A | 1.1 | $2.4M | 514k | 4.65 | |
Lazard Shs A | 1.0 | $2.3M | 53k | 43.62 | |
Invesco SHS (IVZ) | 0.9 | $2.1M | 92k | 23.02 | |
Dish Network Note 3.375% 8/1 (Principal) | 0.8 | $1.9M | 2.0M | 0.94 | |
Guild Hldgs Cl A (GHLD) | 0.6 | $1.3M | 96k | 14.03 | |
Genenta Science S P A Sponsored Ads (GNTA) | 0.2 | $493k | 45k | 10.96 |