Algebris Investments as of June 30, 2014
Portfolio Holdings for Algebris Investments
Algebris Investments holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 9.0 | $17M | 831k | 20.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.9 | $15M | 155k | 95.20 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $13M | 232k | 57.62 | |
| MetLife (MET) | 6.7 | $13M | 225k | 55.56 | |
| SPDR Gold Trust (GLD) | 5.2 | $9.8M | 77k | 128.04 | |
| iShares Dow Jones US Real Estate (IYR) | 5.0 | $9.3M | 130k | 71.79 | |
| Citigroup (C) | 4.7 | $8.9M | 188k | 47.10 | |
| Rbc Cad (RY) | 4.1 | $7.6M | 100k | 76.28 | |
| Prudential Financial (PRU) | 3.4 | $6.4M | 72k | 88.76 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.1 | $5.8M | 236k | 24.55 | |
| KKR & Co | 2.6 | $5.0M | 204k | 24.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.6 | $4.8M | 200k | 24.08 | |
| Apollo Global Management 'a' | 2.4 | $4.5M | 164k | 27.72 | |
| Bank of America Corporation (BAC) | 2.3 | $4.4M | 284k | 15.37 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $4.2M | 158k | 26.93 | |
| Cme (CME) | 2.1 | $4.0M | 56k | 70.95 | |
| Fortress Investment | 1.9 | $3.6M | 490k | 7.44 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $3.6M | 125k | 29.00 | |
| Starwood Property Trust (STWD) | 1.9 | $3.6M | 150k | 23.77 | |
| U.S. Bancorp (USB) | 1.9 | $3.5M | 81k | 43.33 | |
| Carlyle Group | 1.9 | $3.5M | 103k | 33.96 | |
| Nuveen Premium Income Muni Fd 4 | 1.4 | $2.5M | 260k | 9.70 | |
| Cit | 1.3 | $2.5M | 55k | 45.75 | |
| Home Loan Servicing Solution ord | 1.3 | $2.5M | 109k | 22.73 | |
| NCR Corporation (VYX) | 1.3 | $2.4M | 69k | 35.09 | |
| Blackstone | 1.1 | $2.1M | 64k | 33.45 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.9M | 105k | 17.86 | |
| Market Vectors Gold Miners ETF | 0.9 | $1.8M | 67k | 26.42 | |
| Capital One Financial (COF) | 0.9 | $1.7M | 21k | 82.60 | |
| Colony Financial | 0.8 | $1.5M | 63k | 23.22 | |
| Apollo Investment | 0.7 | $1.3M | 153k | 8.61 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $1.3M | 79k | 16.16 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.7 | $1.3M | 50k | 25.26 | |
| American International (AIG) | 0.6 | $1.2M | 22k | 54.60 | |
| Two Harbors Investment | 0.6 | $1.1M | 108k | 10.48 | |
| Triangle Capital Corporation | 0.6 | $1.1M | 39k | 28.38 | |
| Fs Investment Corporation | 0.6 | $1.1M | 100k | 10.65 | |
| Pennymac Corp conv | 0.5 | $990k | 1.0M | 0.99 | |
| Zions Bancorporation (ZION) | 0.4 | $825k | 28k | 29.46 | |
| Xl Group | 0.4 | $818k | 25k | 32.72 | |
| Lazard Ltd-cl A shs a | 0.4 | $804k | 16k | 51.54 | |
| Intercontinental Exchange (ICE) | 0.4 | $812k | 4.3k | 188.84 | |
| State Street Corporation (STT) | 0.4 | $761k | 11k | 67.23 | |
| Fifth Third Ban (FITB) | 0.4 | $726k | 34k | 21.35 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.3 | $590k | 25k | 23.60 | |
| Metro Ban | 0.2 | $312k | 14k | 23.11 | |
| First Midwest Ban | 0.1 | $290k | 17k | 17.06 | |
| Eaton Vance | 0.1 | $283k | 7.5k | 37.73 | |
| International Bancshares Corporation | 0.1 | $284k | 11k | 27.05 | |
| Ameris Ban (ABCB) | 0.1 | $280k | 13k | 21.54 | |
| American Capital | 0.1 | $237k | 16k | 15.29 | |
| American Equity Investment Life Holding | 0.1 | $221k | 9.0k | 24.56 | |
| Spirit Realty reit | 0.1 | $216k | 19k | 11.37 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 2.3k | 89.13 | |
| Regions Financial Corporation (RF) | 0.1 | $212k | 20k | 10.60 | |
| First Niagara Financial | 0.1 | $206k | 24k | 8.73 | |
| Susquehanna Bancshares | 0.1 | $206k | 20k | 10.56 | |
| Hudson Valley Holding | 0.1 | $204k | 11k | 18.05 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $213k | 9.0k | 23.67 | |
| TowneBank (TOWN) | 0.1 | $196k | 13k | 15.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $167k | 10k | 16.53 | |
| Banc Of California (BANC) | 0.1 | $178k | 16k | 10.92 |
