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 |
