Algebris as of March 31, 2024
Portfolio Holdings for Algebris
Algebris holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 12.1 | $27M | 774k | 35.23 | |
| Lincoln National Corporation (LNC) | 11.4 | $26M | 861k | 29.70 | |
| Jetblue Airways Corp Note 0.500% 4/0 | 10.2 | $23M | 29M | 0.81 | |
| Comerica Incorporated (CMA) | 5.3 | $12M | 233k | 50.97 | |
| MetLife (MET) | 4.6 | $10M | 152k | 68.70 | |
| Voya Financial (VOYA) | 4.6 | $10M | 151k | 68.52 | |
| Federated Hermes CL B (FHI) | 4.5 | $10M | 305k | 33.48 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 4.2 | $9.5M | 1.4M | 6.66 | |
| Webster Financial Corporation (WBS) | 4.0 | $8.9M | 190k | 47.06 | |
| Annaly Capital Management In Com New (NLY) | 4.0 | $8.9M | 488k | 18.25 | |
| Corebridge Finl (CRBG) | 3.2 | $7.2M | 270k | 26.63 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 3.1 | $7.1M | 2.7M | 2.65 | |
| Brighthouse Finl (BHF) | 3.1 | $6.9M | 145k | 47.78 | |
| Citigroup Com New (C) | 2.7 | $6.1M | 104k | 58.62 | |
| First Horizon National Corporation (FHN) | 2.6 | $5.7M | 403k | 14.28 | |
| Unum (UNM) | 2.5 | $5.7M | 114k | 49.75 | |
| Citizens Financial (CFG) | 2.4 | $5.5M | 162k | 33.64 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 2.1 | $4.7M | 5.0M | 0.94 | |
| First Bancshares (FBMS) | 1.5 | $3.5M | 145k | 24.06 | |
| Q2 Holdings (QTWO) | 1.3 | $3.0M | 62k | 48.74 | |
| Radian (RDN) | 1.2 | $2.7M | 87k | 31.04 | |
| Dynex Cap (DX) | 1.1 | $2.5M | 215k | 11.54 | |
| Affiliated Managers (AMG) | 1.0 | $2.2M | 14k | 155.29 | |
| Jefferies Finl Group (JEF) | 1.0 | $2.2M | 53k | 40.89 | |
| Republic Services (RSG) | 0.5 | $1.1M | 6.3k | 177.42 | |
| Core & Main Cl A (CNM) | 0.4 | $1.0M | 19k | 53.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $999k | 2.6k | 389.92 | |
| AmerisourceBergen (COR) | 0.4 | $969k | 4.3k | 225.20 | |
| Applied Materials (AMAT) | 0.4 | $956k | 5.0k | 191.13 | |
| Xylem (XYL) | 0.4 | $877k | 7.3k | 119.78 | |
| Stryker Corporation (SYK) | 0.4 | $877k | 2.6k | 331.67 | |
| Clean Harbors (CLH) | 0.4 | $840k | 4.5k | 186.57 | |
| W.W. Grainger (GWW) | 0.3 | $783k | 830.00 | 942.82 | |
| Hubbell (HUBB) | 0.3 | $716k | 1.9k | 384.66 | |
| Simpson Manufacturing (SSD) | 0.3 | $713k | 3.7k | 190.16 | |
| Waste Management (WM) | 0.3 | $701k | 3.6k | 197.54 | |
| Synopsys (SNPS) | 0.3 | $675k | 1.3k | 529.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $670k | 4.2k | 159.63 | |
| Carlisle Companies (CSL) | 0.3 | $630k | 1.7k | 363.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $600k | 1.1k | 538.66 | |
| A. O. Smith Corporation (AOS) | 0.2 | $507k | 6.1k | 82.91 | |
| Crown Holdings (CCK) | 0.2 | $465k | 6.3k | 73.46 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $146k | 45k | 3.24 |
