Algebris as of Dec. 31, 2024
Portfolio Holdings for Algebris
Algebris holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 7.7 | $30M | 666k | 45.56 | |
| MetLife (MET) | 7.1 | $28M | 358k | 79.08 | |
| Citigroup Com New (C) | 6.6 | $26M | 385k | 67.98 | |
| Prudential Financial (PRU) | 6.3 | $25M | 218k | 114.24 | |
| Corebridge Finl (CRBG) | 6.2 | $25M | 849k | 28.91 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 6.1 | $24M | 505k | 48.09 | |
| Lincoln National Corporation (LNC) | 5.4 | $21M | 699k | 30.63 | |
| Citizens Financial (CFG) | 5.3 | $21M | 500k | 42.26 | |
| Air Trans Svcs Group Note 3.875% 8/1 | 5.3 | $21M | 22M | 0.96 | |
| Annaly Capital Management In Com New (NLY) | 3.7 | $15M | 832k | 17.67 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 3.6 | $14M | 7.6M | 1.84 | |
| Truist Financial Corp equities (TFC) | 3.4 | $13M | 320k | 41.90 | |
| Carlyle Group (CG) | 3.1 | $12M | 253k | 48.76 | |
| American Intl Group Com New (AIG) | 3.1 | $12M | 174k | 70.31 | |
| Key (KEY) | 3.0 | $12M | 705k | 16.55 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 2.7 | $11M | 240k | 44.04 | |
| Webster Financial Corporation (WBS) | 2.3 | $8.9M | 167k | 53.33 | |
| Bank of America Corporation (BAC) | 2.3 | $8.9M | 210k | 42.45 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 2.2 | $8.9M | 9.3M | 0.95 | |
| Wells Fargo & Company (WFC) | 2.2 | $8.7M | 128k | 67.84 | |
| Voya Financial (VOYA) | 1.7 | $6.7M | 101k | 66.48 | |
| Synovus Finl Corp Com New (SNV) | 1.5 | $6.0M | 120k | 49.48 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 1.5 | $5.9M | 5.0M | 1.18 | |
| Agnc Invt Corp Com reit (AGNC) | 1.4 | $5.7M | 642k | 8.90 | |
| M&T Bank Corporation (MTB) | 1.4 | $5.5M | 31k | 181.58 | |
| Stifel Financial (SF) | 0.8 | $3.0M | 30k | 102.45 | |
| Global Payments (GPN) | 0.7 | $2.6M | 24k | 108.23 | |
| Republic Services (RSG) | 0.4 | $1.5M | 7.8k | 194.30 | |
| Clean Harbors (CLH) | 0.3 | $1.3M | 5.8k | 222.27 | |
| Xylem (XYL) | 0.3 | $1.2M | 11k | 112.05 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 3.5k | 347.74 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 5.5k | 217.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 2.9k | 407.09 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 1.1k | 1018.01 | |
| Hubbell (HUBB) | 0.3 | $1.1M | 2.6k | 404.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $878k | 1.7k | 502.44 | |
| Core & Main Cl A (CNM) | 0.2 | $833k | 17k | 49.17 | |
| Carlisle Companies (CSL) | 0.2 | $715k | 2.0k | 356.23 | |
| Synopsys (SNPS) | 0.2 | $597k | 1.3k | 468.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $481k | 4.3k | 111.65 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $181k | 45k | 4.02 |
