Algebris as of June 30, 2023
Portfolio Holdings for Algebris
Algebris holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 12.3 | $25M | 666k | 37.59 | |
| M&T Bank Corporation (MTB) | 12.1 | $25M | 200k | 123.25 | |
| Citizens Financial (CFG) | 10.1 | $21M | 792k | 25.95 | |
| MetLife (MET) | 9.3 | $19M | 337k | 56.29 | |
| Equitable Holdings (EQH) | 7.4 | $15M | 561k | 27.04 | |
| Popular Com New (BPOP) | 7.4 | $15M | 249k | 60.27 | |
| Citigroup Com New (C) | 7.2 | $15M | 321k | 45.85 | |
| Unum (UNM) | 6.4 | $13M | 275k | 47.49 | |
| Carlyle Group (CG) | 5.9 | $12M | 377k | 31.82 | |
| Q2 Holdings (QTWO) | 3.7 | $7.6M | 246k | 30.76 | |
| Sculptor Cap Mgmt Com Cl A | 2.9 | $5.9M | 666k | 8.79 | |
| First Bancshares (FBMS) | 2.2 | $4.5M | 174k | 25.72 | |
| Comerica Incorporated (CMA) | 1.4 | $2.9M | 69k | 42.19 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.5M | 46k | 54.44 | |
| Corebridge Finl (CRBG) | 1.1 | $2.3M | 129k | 17.57 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.2M | 68k | 32.91 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 1.1 | $2.1M | 2.5M | 0.86 | |
| Alkami Technology (ALKT) | 0.9 | $1.8M | 112k | 16.31 | |
| Guild Hldgs Cl A (GHLD) | 0.8 | $1.6M | 140k | 11.31 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.6 | $1.1M | 25k | 45.21 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.5 | $1.0M | 58k | 18.13 | |
| Republic Services (RSG) | 0.4 | $769k | 5.0k | 152.57 | |
| Clean Harbors (CLH) | 0.4 | $746k | 4.6k | 163.78 | |
| Waste Management (WM) | 0.3 | $677k | 3.9k | 172.74 | |
| AmerisourceBergen (COR) | 0.3 | $675k | 3.5k | 191.67 | |
| Stryker Corporation (SYK) | 0.3 | $619k | 2.0k | 303.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $586k | 5.2k | 113.33 | |
| Wabtec Corporation (WAB) | 0.3 | $584k | 5.3k | 109.24 | |
| Sempra Energy (SRE) | 0.3 | $580k | 4.0k | 145.02 | |
| Synopsys (SNPS) | 0.3 | $564k | 1.3k | 433.69 | |
| Crown Holdings (CCK) | 0.3 | $548k | 6.3k | 86.53 | |
| A. O. Smith Corporation (AOS) | 0.3 | $516k | 7.1k | 72.49 | |
| Xylem (XYL) | 0.2 | $476k | 4.2k | 112.18 | |
| Nextera Energy (NEE) | 0.2 | $449k | 6.1k | 73.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $380k | 732.00 | 519.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $293k | 2.4k | 119.78 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $281k | 44k | 6.45 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $267k | 45k | 5.94 |
