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 |
