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 (BLK) | 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 (AEL) | 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 |
