Algebris as of Sept. 30, 2024
Portfolio Holdings for Algebris
Algebris holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 11.6 | $28M | 735k | 37.75 | |
| Carlyle Group (CG) | 9.8 | $23M | 605k | 38.66 | |
| Lincoln National Corporation (LNC) | 9.7 | $23M | 823k | 28.27 | |
| Air Trans Svcs Group Note 3.875% 8/1 | 7.8 | $19M | 22M | 0.84 | |
| Corebridge Finl (CRBG) | 7.7 | $18M | 700k | 26.19 | |
| First Horizon National Corporation (FHN) | 7.2 | $17M | 1.2M | 13.95 | |
| Prudential Financial (PRU) | 5.5 | $13M | 122k | 108.77 | |
| Annaly Capital Management In Com New (NLY) | 5.5 | $13M | 728k | 18.03 | |
| Webster Financial Corporation (WBS) | 4.2 | $10M | 240k | 41.86 | |
| American Intl Group Com New (AIG) | 4.1 | $9.9M | 150k | 65.77 | |
| Citizens Financial (CFG) | 3.9 | $9.4M | 254k | 36.89 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 3.6 | $8.6M | 9.3M | 0.92 | |
| Global Payments (GPN) | 3.4 | $8.2M | 89k | 91.99 | |
| Agnc Invt Corp Com reit (AGNC) | 3.4 | $8.1M | 861k | 9.39 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.5M | 128k | 50.74 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 2.1 | $4.9M | 5.0M | 0.99 | |
| Brighthouse Finl (BHF) | 2.0 | $4.9M | 120k | 40.44 | |
| Synovus Finl Corp Com New (SNV) | 1.7 | $4.0M | 100k | 39.94 | |
| Ncino (NCNO) | 1.5 | $3.6M | 126k | 28.37 | |
| Affiliated Managers (AMG) | 0.9 | $2.2M | 14k | 159.69 | |
| Dynex Cap (DX) | 0.9 | $2.2M | 191k | 11.46 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $909k | 11k | 79.58 | |
| Federated Hermes CL B (FHI) | 0.4 | $856k | 26k | 33.02 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $170k | 45k | 3.77 |
