Algebris as of June 30, 2022
Portfolio Holdings for Algebris
Algebris holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnc Investment Reit Ord (AGNC) | 13.8 | $40M | 685k | 58.12 | |
| Wells Fargo & Company (WFC) | 10.0 | $29M | 736k | 39.16 | |
| Citizens Financial (CFG) | 8.6 | $25M | 697k | 35.68 | |
| Citigroup Com New (C) | 7.4 | $21M | 463k | 45.99 | |
| Axa Equitable Holdings Ord (EQH) | 7.4 | $21M | 814k | 26.07 | |
| Webster Financial Corporation (WBS) | 7.2 | $21M | 493k | 42.15 | |
| Popular Com New (BPOP) | 7.1 | $21M | 268k | 76.93 | |
| M&T Bank Corporation (MTB) | 4.9 | $14M | 88k | 159.39 | |
| Carlyle Group Ord (CG) | 3.5 | $10M | 560k | 17.92 | |
| Bank Of America Corp Ord (BAC) | 2.7 | $7.8M | 250k | 31.13 | |
| Radian (RDN) | 2.4 | $6.8M | 346k | 19.65 | |
| Lazard Shs A | 2.3 | $6.6M | 204k | 32.41 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $5.9M | 488k | 12.03 | |
| Deutsche Bank A G Namen Akt (DB) | 2.0 | $5.8M | 662k | 8.72 | |
| Cowen Cl A New | 1.8 | $5.3M | 224k | 23.69 | |
| Meta Financial (CASH) | 1.8 | $5.2M | 135k | 38.68 | |
| Flagstar Bancorp Com Par .001 | 1.8 | $5.1M | 145k | 35.45 | |
| Invesco SHS (IVZ) | 1.4 | $3.9M | 242k | 16.13 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $3.7M | 5.7k | 653.73 | |
| Pulte (PHM) | 1.1 | $3.2M | 82k | 39.62 | |
| Cadence Bank (CADE) | 1.1 | $3.2M | 138k | 23.48 | |
| Ci Financial Corp Ord (CIXXF) | 1.1 | $3.1M | 295k | 10.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 25k | 112.60 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.9 | $2.7M | 358k | 7.65 | |
| Q2 Holdings (QTWO) | 0.9 | $2.6M | 67k | 38.57 | |
| Hancock Whitney Corp Ord (HWC) | 0.8 | $2.4M | 54k | 44.33 | |
| James River Group Holdings L (JRVR) | 0.7 | $1.9M | 76k | 24.78 | |
| Guild Hldgs Cl A (GHLD) | 0.6 | $1.8M | 181k | 10.19 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $1.6M | 81k | 19.79 | |
| Bgc Partners Cl A | 0.5 | $1.4M | 416k | 3.37 | |
| Perella Weinberg Partners Cl A Ord (PWP) | 0.4 | $1.3M | 216k | 5.83 | |
| D.R. Horton (DHI) | 0.3 | $1.0M | 15k | 66.17 | |
| Toll Brothers (TOL) | 0.3 | $973k | 22k | 44.59 | |
| KB Home (KBH) | 0.3 | $757k | 27k | 28.45 |
