Algebris as of June 30, 2024
Portfolio Holdings for Algebris
Algebris holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 9.4 | $29M | 762k | 38.14 | |
| Jetblue Airways Corp Note 0.500% 4/0 | 8.9 | $28M | 34M | 0.82 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 6.6 | $20M | 9.7M | 2.09 | |
| Webster Financial Corporation (WBS) | 6.3 | $20M | 485k | 40.69 | |
| Lincoln National Corporation (LNC) | 5.3 | $16M | 565k | 29.11 | |
| Citizens Financial (CFG) | 5.1 | $16M | 468k | 33.63 | |
| Corebridge Finl (CRBG) | 4.8 | $15M | 544k | 27.18 | |
| Voya Financial (VOYA) | 4.7 | $15M | 221k | 66.41 | |
| Huntington Bancshares Incorporated (HBAN) | 4.0 | $13M | 1.0M | 12.30 | |
| Us Bancorp Del Com New (USB) | 3.8 | $12M | 320k | 37.05 | |
| Prudential Financial (PRU) | 3.7 | $12M | 106k | 109.38 | |
| Comerica Incorporated (CMA) | 3.6 | $11M | 233k | 47.64 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 3.2 | $10M | 1.4M | 6.97 | |
| Federated Hermes CL B (FHI) | 3.0 | $9.3M | 303k | 30.69 | |
| Carlyle Group (CG) | 3.0 | $9.3M | 247k | 37.47 | |
| M&T Bank Corporation (MTB) | 2.9 | $8.9M | 63k | 141.27 | |
| MetLife (MET) | 2.4 | $7.5M | 114k | 65.51 | |
| Brighthouse Finl (BHF) | 2.3 | $7.1M | 175k | 40.45 | |
| Annaly Capital Management In Com New (NLY) | 2.1 | $6.6M | 373k | 17.79 | |
| American Intl Group Com New (AIG) | 2.0 | $6.3M | 91k | 69.29 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 1.6 | $4.9M | 5.0M | 0.98 | |
| Unum (UNM) | 1.4 | $4.4M | 93k | 47.70 | |
| Affiliated Managers (AMG) | 1.3 | $3.9M | 27k | 145.82 | |
| First Bancshares (FBMS) | 1.3 | $3.9M | 161k | 24.25 | |
| Dynex Cap (DX) | 1.0 | $3.1M | 275k | 11.14 | |
| Radian (RDN) | 0.7 | $2.1M | 72k | 29.03 | |
| Q2 Holdings (QTWO) | 0.6 | $1.7M | 31k | 56.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 3.6k | 417.16 | |
| Republic Services (RSG) | 0.5 | $1.5M | 8.2k | 181.39 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.3M | 19k | 68.46 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 5.8k | 210.29 | |
| Clean Harbors (CLH) | 0.4 | $1.1M | 5.3k | 211.08 | |
| Xylem (XYL) | 0.3 | $1.0M | 8.0k | 126.59 | |
| Hubbell (HUBB) | 0.3 | $923k | 2.7k | 341.12 | |
| Stryker Corporation (SYK) | 0.3 | $914k | 2.9k | 317.58 | |
| Simpson Manufacturing (SSD) | 0.3 | $905k | 5.8k | 157.30 | |
| Carlisle Companies (CSL) | 0.3 | $897k | 2.4k | 378.21 | |
| Applied Materials (AMAT) | 0.3 | $824k | 3.7k | 220.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $813k | 1.6k | 516.15 | |
| Synopsys (SNPS) | 0.3 | $797k | 1.4k | 555.40 | |
| Core & Main Cl A (CNM) | 0.2 | $748k | 16k | 45.68 | |
| W.W. Grainger (GWW) | 0.2 | $616k | 732.00 | 842.11 | |
| Crown Holdings (CCK) | 0.2 | $587k | 8.5k | 69.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $534k | 3.6k | 149.70 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $131k | 45k | 2.90 |
