Algebris as of Sept. 30, 2023
Portfolio Holdings for Algebris
Algebris holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 13.2 | $26M | 626k | 41.21 | |
| Webster Financial Corporation (WBS) | 9.6 | $19M | 464k | 40.39 | |
| Unum (UNM) | 8.4 | $17M | 334k | 49.29 | |
| Equitable Holdings (EQH) | 8.4 | $16M | 578k | 28.45 | |
| Citizens Financial (CFG) | 7.1 | $14M | 522k | 26.85 | |
| M&T Bank Corporation (MTB) | 6.4 | $13M | 98k | 126.70 | |
| Wells Fargo & Company (WFC) | 5.2 | $10M | 247k | 40.94 | |
| Popular Com New (BPOP) | 4.8 | $9.4M | 150k | 63.14 | |
| Federated Hermes CL B (FHI) | 4.7 | $9.2M | 271k | 33.94 | |
| Annaly Capital Management In Com New (NLY) | 4.1 | $8.0M | 423k | 18.85 | |
| Nuveen Quality Pref. Inc. Fund II | 4.0 | $7.7M | 1.3M | 6.18 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $7.3M | 171k | 42.73 | |
| First Horizon National Corporation (FHN) | 3.7 | $7.3M | 661k | 11.04 | |
| Q2 Holdings (QTWO) | 3.5 | $6.9M | 212k | 32.33 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 2.5 | $4.9M | 5.0M | 0.98 | |
| Sculptor Cap Mgmt Com Cl A | 1.6 | $3.1M | 268k | 11.62 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 1.1 | $2.2M | 2.5M | 0.89 | |
| First Bancshares (FBMS) | 1.1 | $2.2M | 82k | 27.02 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.8 | $1.5M | 25k | 60.37 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $1.2M | 191k | 6.34 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.5 | $986k | 58k | 17.10 | |
| Republic Services (RSG) | 0.5 | $904k | 6.3k | 142.79 | |
| Waste Management (WM) | 0.4 | $714k | 4.7k | 152.74 | |
| AmerisourceBergen (COR) | 0.4 | $708k | 3.9k | 180.33 | |
| Clean Harbors (CLH) | 0.4 | $693k | 4.1k | 167.69 | |
| Stryker Corporation (SYK) | 0.3 | $628k | 2.3k | 273.81 | |
| Synopsys (SNPS) | 0.3 | $574k | 1.2k | 459.88 | |
| Wabtec Corporation (WAB) | 0.3 | $570k | 5.3k | 106.48 | |
| Crown Holdings (CCK) | 0.3 | $561k | 6.3k | 88.66 | |
| Xylem (XYL) | 0.3 | $556k | 6.1k | 91.21 | |
| Guild Hldgs Cl A (GHLD) | 0.3 | $546k | 50k | 10.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $478k | 4.2k | 114.06 | |
| Applied Materials (AMAT) | 0.2 | $455k | 3.3k | 138.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $439k | 865.00 | 507.18 | |
| Sempra Energy (SRE) | 0.2 | $359k | 5.3k | 68.17 | |
| Tesla Motors (TSLA) | 0.2 | $350k | 1.4k | 250.72 | |
| Core & Main Cl A (CNM) | 0.2 | $340k | 12k | 28.91 | |
| Deere & Company (DE) | 0.2 | $331k | 875.00 | 378.13 | |
| A. O. Smith Corporation (AOS) | 0.1 | $284k | 4.3k | 66.26 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 806.00 | 286.44 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $225k | 45k | 5.01 |
