Algebris as of March 31, 2025
Portfolio Holdings for Algebris
Algebris holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.2 | $45M | 1.2M | 38.63 | |
| Citizens Financial (CFG) | 6.9 | $38M | 1.0M | 37.89 | |
| Citigroup Com New (C) | 6.7 | $37M | 559k | 65.72 | |
| MetLife (MET) | 6.1 | $33M | 450k | 74.33 | |
| Lincoln National Corporation (LNC) | 5.8 | $32M | 955k | 33.24 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 5.0 | $28M | 665k | 41.42 | |
| First Horizon National Corporation (FHN) | 4.4 | $24M | 1.3M | 17.98 | |
| Voya Financial (VOYA) | 4.0 | $22M | 354k | 62.67 | |
| Air Trans Svcs Group Note 3.875% 8/1 | 3.7 | $20M | 22M | 0.92 | |
| Truist Financial Corp equities (TFC) | 3.6 | $20M | 524k | 38.09 | |
| Prudential Financial (PRU) | 3.6 | $20M | 192k | 103.39 | |
| Carlyle Group (CG) | 3.5 | $20M | 482k | 40.35 | |
| Equitable Holdings (EQH) | 3.5 | $19M | 402k | 48.22 | |
| Key (KEY) | 3.5 | $19M | 1.3M | 14.80 | |
| M&T Bank Corporation (MTB) | 3.5 | $19M | 115k | 165.48 | |
| Webster Financial Corporation (WBS) | 3.2 | $18M | 373k | 47.72 | |
| Annaly Capital Management In Com New (NLY) | 2.9 | $16M | 852k | 18.80 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.8 | $15M | 7.4M | 2.06 | |
| Corebridge Finl (CRBG) | 2.8 | $15M | 521k | 29.23 | |
| Brighthouse Finl (BHF) | 2.1 | $12M | 219k | 53.70 | |
| Prosperity Bancshares (PB) | 1.8 | $10M | 151k | 66.07 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.9M | 150k | 66.46 | |
| Synovus Finl Corp Com New (SNV) | 1.5 | $8.5M | 197k | 43.27 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 1.5 | $8.5M | 8.9M | 0.95 | |
| Ncino (NCNO) | 1.2 | $6.7M | 263k | 25.43 | |
| Dynex Cap (DX) | 1.2 | $6.5M | 540k | 12.05 | |
| Stifel Financial (SF) | 1.0 | $5.4M | 62k | 87.26 | |
| Global Payments (GPN) | 0.8 | $4.7M | 51k | 90.65 | |
| Alkami Technology (ALKT) | 0.6 | $3.1M | 128k | 24.30 | |
| Republic Services (RSG) | 0.5 | $2.5M | 11k | 224.18 | |
| Evercore Class A (EVR) | 0.4 | $2.4M | 13k | 184.89 | |
| Waste Management (WM) | 0.4 | $2.2M | 10k | 214.32 | |
| AmerisourceBergen (COR) | 0.3 | $1.6M | 6.3k | 257.44 | |
| Herbalife Note 4.250% 6/1 | 0.3 | $1.6M | 2.0M | 0.80 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.2k | 344.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $728k | 1.6k | 458.50 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $369k | 100k | 3.68 | |
| Xylem (XYL) | 0.1 | $360k | 3.3k | 110.59 | |
| W.W. Grainger (GWW) | 0.1 | $344k | 376.00 | 914.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $342k | 983.00 | 347.52 | |
| Carlisle Companies (CSL) | 0.1 | $305k | 968.00 | 315.22 | |
| Clean Harbors (CLH) | 0.0 | $222k | 1.2k | 182.47 | |
| Synopsys (SNPS) | 0.0 | $211k | 532.00 | 397.01 |
