Algebris Investments as of Sept. 30, 2011
Portfolio Holdings for Algebris Investments
Algebris Investments holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MetLife (MET) | 17.5 | $21M | 759k | 28.01 | |
Citigroup (C) | 16.6 | $20M | 788k | 25.61 | |
Nasdaq Omx (NDAQ) | 10.3 | $13M | 540k | 23.14 | |
JPMorgan Chase & Co. (JPM) | 9.2 | $11M | 369k | 30.12 | |
Deutsche Bank Ag-registered (DB) | 8.1 | $9.8M | 284k | 34.61 | |
Wells Fargo & Company (WFC) | 6.9 | $8.4M | 348k | 24.12 | |
Invesco (IVZ) | 5.5 | $6.7M | 432k | 15.51 | |
Fifth Third Ban (FITB) | 5.0 | $6.1M | 600k | 10.10 | |
Prudential Financial (PRU) | 4.6 | $5.6M | 119k | 46.86 | |
Hartford Financial Services (HIG) | 3.7 | $4.4M | 276k | 16.14 | |
Fulton Financial (FULT) | 1.8 | $2.2M | 286k | 7.65 | |
Regions Financial Corporation (RF) | 1.6 | $2.0M | 599k | 3.33 | |
Wintrust Financial Corporation (WTFC) | 1.4 | $1.7M | 68k | 25.81 | |
Morgan Stanley (MS) | 1.4 | $1.7M | 122k | 13.51 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 1.3 | $1.6M | 150k | 10.69 | |
MB Financial | 1.1 | $1.4M | 94k | 14.72 | |
Pinnacle Financial Partners (PNFP) | 1.1 | $1.3M | 118k | 10.94 | |
PacWest Ban | 0.9 | $1.1M | 77k | 13.94 | |
First Midwest Ban | 0.7 | $807k | 110k | 7.32 | |
National Penn Bancshares | 0.5 | $605k | 86k | 7.01 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $603k | 50k | 12.06 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $258k | 25k | 10.32 | |
Lincoln National Corporation (LNC) | 0.1 | $160k | 10k | 15.61 |