Algebris Investments as of Sept. 30, 2012
Portfolio Holdings for Algebris Investments
Algebris Investments holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.4 | $13M | 155k | 83.44 | |
| Financial Select Sector SPDR (XLF) | 13.4 | $7.8M | 500k | 15.59 | |
| Morgan Stanley (MS) | 12.9 | $7.5M | 445k | 16.74 | |
| Citigroup (C) | 8.4 | $4.9M | 148k | 32.72 | |
| MetLife (MET) | 7.8 | $4.5M | 131k | 34.46 | |
| Hartford Financial Services (HIG) | 7.1 | $4.1M | 211k | 19.44 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $3.1M | 77k | 40.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 5.3 | $3.1M | 150k | 20.40 | |
| Blackstone | 4.5 | $2.6M | 183k | 14.28 | |
| Chubb Corporation | 3.7 | $2.1M | 28k | 76.27 | |
| Cit | 2.1 | $1.2M | 31k | 39.39 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.0 | $1.1M | 50k | 22.70 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.9 | $522k | 25k | 20.88 | |
| PNC Financial Services (PNC) | 0.9 | $517k | 8.2k | 63.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $390k | 11k | 34.51 | |
| Ace Limited Cmn | 0.5 | $265k | 3.5k | 75.71 | |
| Goldman Sachs (GS) | 0.3 | $180k | 1.6k | 113.56 | |
| American Equity Investment Life Holding | 0.3 | $180k | 16k | 11.61 | |
| Oaktree Cap | 0.3 | $172k | 4.2k | 40.95 | |
| Cme (CME) | 0.2 | $137k | 2.4k | 57.08 | |
| Interactive Brokers (IBKR) | 0.2 | $136k | 9.7k | 14.02 | |
| Virginia Commerce Ban | 0.2 | $135k | 15k | 8.77 | |
| People's United Financial | 0.2 | $127k | 11k | 12.10 | |
| Unum (UNM) | 0.2 | $120k | 6.2k | 19.26 | |
| Prudential Financial (PRU) | 0.2 | $98k | 1.8k | 54.44 |
