Algebris Investments as of March 31, 2012
Portfolio Holdings for Algebris Investments
Algebris Investments holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 30.2 | $33M | 770k | 42.95 | |
JPMorgan Chase & Co. (JPM) | 12.4 | $14M | 295k | 45.98 | |
iShares Dow Jones US Real Estate (IYR) | 10.8 | $12M | 190k | 62.30 | |
Citigroup (C) | 8.1 | $8.8M | 241k | 36.55 | |
MetLife (MET) | 6.5 | $7.1M | 191k | 37.35 | |
Hartford Financial Services (HIG) | 6.1 | $6.7M | 317k | 21.08 | |
Blackstone | 5.6 | $6.1M | 384k | 15.94 | |
Banco Santander (BSBR) | 3.9 | $4.3M | 466k | 9.17 | |
KKR & Co | 3.5 | $3.8M | 260k | 14.83 | |
PNC Financial Services (PNC) | 3.2 | $3.6M | 55k | 64.48 | |
Wells Fargo & Company (WFC) | 2.6 | $2.8M | 82k | 34.14 | |
Principal Financial (PFG) | 2.5 | $2.8M | 94k | 29.51 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.2 | $2.5M | 150k | 16.44 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.9 | $950k | 50k | 19.00 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.4 | $408k | 25k | 16.32 | |
Bankunited (BKU) | 0.3 | $350k | 14k | 25.00 | |
Travelers Companies (TRV) | 0.3 | $296k | 5.0k | 59.20 | |
Everest Re Group (EG) | 0.2 | $213k | 2.3k | 92.61 | |
Apollo Global Management 'a' | 0.2 | $196k | 14k | 14.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $150k | 23k | 6.45 |