Algebris Investments as of March 31, 2014
Portfolio Holdings for Algebris Investments
Algebris Investments holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 13.7 | $27M | 1.2M | 22.34 | |
| JPMorgan Chase & Co. (JPM) | 8.8 | $17M | 283k | 60.71 | |
| MetLife (MET) | 7.5 | $15M | 278k | 52.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.0 | $12M | 250k | 47.34 | |
| Citigroup (C) | 5.5 | $11M | 228k | 47.60 | |
| SPDR Gold Trust (GLD) | 4.8 | $9.5M | 77k | 123.61 | |
| iShares Silver Trust (SLV) | 4.4 | $8.7M | 456k | 19.04 | |
| Banco Santander (BSBR) | 4.1 | $8.0M | 1.4M | 5.57 | |
| CBL & Associates Properties | 3.2 | $6.3M | 353k | 17.75 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 2.8 | $5.4M | 236k | 23.10 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.0M | 100k | 49.74 | |
| American International (AIG) | 2.5 | $4.9M | 99k | 50.01 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.3 | $4.6M | 200k | 22.76 | |
| KKR & Co | 2.3 | $4.5M | 199k | 22.84 | |
| U.S. Bancorp (USB) | 2.3 | $4.4M | 104k | 42.86 | |
| Santander Consumer Usa | 1.9 | $3.6M | 150k | 24.08 | |
| Popular (BPOP) | 1.7 | $3.4M | 110k | 30.99 | |
| State Street Corporation (STT) | 1.6 | $3.2M | 46k | 69.55 | |
| Carlyle Group | 1.3 | $2.6M | 74k | 35.14 | |
| Prudential Financial (PRU) | 1.3 | $2.6M | 30k | 84.64 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.2 | $2.4M | 260k | 9.29 | |
| Home Loan Servicing Solution ord | 1.2 | $2.3M | 109k | 21.60 | |
| NCR Corporation (VYX) | 1.1 | $2.1M | 58k | 36.55 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $2.1M | 75k | 28.75 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | 71k | 27.33 | |
| Camden Property Trust (CPT) | 0.9 | $1.8M | 26k | 67.35 | |
| Starwood Property Trust (STWD) | 0.9 | $1.7M | 73k | 23.60 | |
| Cit | 0.8 | $1.6M | 33k | 49.01 | |
| Mid-America Apartment (MAA) | 0.8 | $1.7M | 24k | 68.26 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 85k | 17.20 | |
| Two Harbors Investment | 0.7 | $1.4M | 138k | 10.25 | |
| Invesco (IVZ) | 0.7 | $1.3M | 36k | 37.01 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 76k | 17.62 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.6 | $1.2M | 50k | 24.92 | |
| Market Vectors Gold Miners ETF | 0.6 | $1.2M | 50k | 23.60 | |
| Xl Group | 0.6 | $1.1M | 36k | 31.24 | |
| Apollo Global Management 'a' | 0.6 | $1.1M | 34k | 31.79 | |
| Partner Re | 0.5 | $1.1M | 10k | 103.53 | |
| Blackstone | 0.5 | $1.0M | 32k | 33.24 | |
| Och-Ziff Capital Management | 0.5 | $964k | 70k | 13.77 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $958k | 78k | 12.27 | |
| American Capital Agency | 0.4 | $851k | 40k | 21.49 | |
| Capital One Financial (COF) | 0.4 | $771k | 10k | 77.18 | |
| Zions Bancorporation (ZION) | 0.3 | $551k | 18k | 30.96 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.3 | $551k | 25k | 22.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $494k | 14k | 35.29 | |
| Lazard Ltd-cl A shs a | 0.2 | $320k | 6.8k | 47.06 | |
| Metro Ban | 0.1 | $285k | 14k | 21.11 | |
| Travelers Companies (TRV) | 0.1 | $255k | 3.0k | 85.00 | |
| American Capital | 0.1 | $245k | 16k | 15.81 | |
| Ameris Ban (ABCB) | 0.1 | $233k | 10k | 23.30 | |
| First Niagara Financial | 0.1 | $223k | 24k | 9.45 | |
| Hudson Valley Holding | 0.1 | $215k | 11k | 19.03 | |
| 1st United Ban | 0.1 | $211k | 28k | 7.64 | |
| Chubb Corporation | 0.1 | $205k | 2.3k | 89.13 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 2.3k | 86.96 | |
| International Bancshares Corporation (IBOC) | 0.1 | $201k | 8.0k | 25.12 | |
| TowneBank (TOWN) | 0.1 | $194k | 13k | 15.52 | |
| Banc Of California (BANC) | 0.1 | $200k | 16k | 12.27 |
