Algebris Investments as of Dec. 31, 2012
Portfolio Holdings for Algebris Investments
Algebris Investments holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 19.9 | $5.3M | 122k | 43.97 | |
Morgan Stanley (MS) | 15.2 | $4.1M | 213k | 19.12 | |
MetLife (MET) | 14.2 | $3.8M | 116k | 32.94 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 12.6 | $3.4M | 150k | 22.59 | |
Citigroup (C) | 11.9 | $3.2M | 81k | 39.55 | |
Hartford Financial Services (HIG) | 11.1 | $3.0M | 133k | 22.44 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 4.5 | $1.2M | 50k | 23.92 | |
Blackstone | 3.8 | $1.0M | 66k | 15.59 | |
Royal Bk Scotland Group Plc adr pref shs r | 2.1 | $562k | 25k | 22.48 | |
PNC Financial Services (PNC) | 1.3 | $356k | 6.1k | 58.36 | |
BlackRock | 0.8 | $227k | 1.1k | 206.36 | |
Comerica Incorporated (CMA) | 0.8 | $218k | 7.2k | 30.30 | |
Regions Financial Corporation (RF) | 0.6 | $154k | 22k | 7.13 | |
American Equity Investment Life Holding | 0.6 | $150k | 12k | 12.20 | |
Virginia Commerce Ban | 0.3 | $90k | 10k | 9.00 | |
Anworth Mortgage Asset Corporation | 0.3 | $83k | 14k | 5.76 |