Algebris Investments as of Dec. 31, 2011
Portfolio Holdings for Algebris Investments
Algebris Investments holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 36.1 | $20M | 762k | 26.31 | |
JPMorgan Chase & Co. (JPM) | 14.4 | $8.0M | 240k | 33.25 | |
MetLife (MET) | 11.8 | $6.6M | 210k | 31.18 | |
Blackstone | 11.2 | $6.2M | 444k | 14.01 | |
Morgan Stanley (MS) | 10.2 | $5.7M | 374k | 15.13 | |
Hartford Financial Services (HIG) | 5.8 | $3.2M | 198k | 16.25 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 3.1 | $1.7M | 150k | 11.39 | |
Wells Fargo & Company (WFC) | 2.7 | $1.5M | 54k | 27.57 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.1 | $639k | 50k | 12.78 | |
Nasdaq Omx (NDAQ) | 0.5 | $279k | 11k | 24.53 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.5 | $280k | 25k | 11.20 | |
Prudential Financial (PRU) | 0.5 | $265k | 5.3k | 50.09 | |
People's United Financial | 0.5 | $252k | 20k | 12.86 | |
Travelers Companies (TRV) | 0.4 | $237k | 4.0k | 59.25 | |
Allstate Corporation (ALL) | 0.4 | $228k | 8.3k | 27.47 | |
Key (KEY) | 0.4 | $215k | 28k | 7.71 | |
Fifth Third Ban (FITB) | 0.3 | $161k | 13k | 12.74 | |
Popular | 0.2 | $132k | 95k | 1.39 |