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 |
