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 |