Algebris Investments as of June 30, 2012
Portfolio Holdings for Algebris Investments
Algebris Investments holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 21.0 | $7.0M | 256k | 27.41 | |
Hartford Financial Services (HIG) | 18.8 | $6.3M | 356k | 17.63 | |
MetLife (MET) | 16.2 | $5.4M | 175k | 30.85 | |
American Express Company (AXP) | 10.8 | $3.6M | 62k | 58.21 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 7.9 | $2.6M | 150k | 17.52 | |
MasterCard Incorporated (MA) | 7.9 | $2.6M | 6.1k | 430.16 | |
Blackstone | 7.2 | $2.4M | 184k | 13.07 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 3.0 | $983k | 50k | 19.66 | |
Wells Fargo & Company (WFC) | 1.3 | $441k | 13k | 33.41 | |
Royal Bk Scotland Group Plc adr pref shs r | 1.3 | $436k | 25k | 17.44 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $407k | 11k | 35.70 | |
Prudential Financial (PRU) | 0.9 | $305k | 6.3k | 48.41 | |
Goldman Sachs (GS) | 0.6 | $212k | 2.2k | 95.71 | |
Bank of America Corporation (BAC) | 0.6 | $195k | 24k | 8.17 | |
Apollo Global Management 'a' | 0.4 | $135k | 11k | 12.39 | |
Virginia Commerce Ban | 0.4 | $130k | 15k | 8.44 | |
Seacoast Banking Corporation of Florida | 0.3 | $116k | 78k | 1.49 |