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 |
