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 | 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 |
