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 |