Algebris Investments

Algebris Investments as of Sept. 30, 2015

Portfolio Holdings for Algebris Investments

Algebris Investments holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ing Groep N V dbcv 6.500%12/2 7.9 $21M 22M 0.95
Credit Suisse International Debt 6.500% 8/0 7.5 $19M 18M 1.08
KKR & Co 5.7 $15M 877k 16.78
Pennymac Corp conv 5.5 $14M 16M 0.89
Ing Groep N V dbcv 6.000%12/2 5.4 $14M 15M 0.97
MetLife (MET) 5.4 $14M 297k 47.15
Prudential Financial (PRU) 5.1 $13M 174k 76.21
Carlyle Group 5.0 $13M 766k 16.80
Ubs Group (UBS) 3.9 $10M 542k 18.51
Wells Fargo & Company (WFC) 3.6 $9.3M 181k 51.35
Discover Financial Services (DFS) 3.6 $9.2M 178k 51.99
Fifth Third Ban (FITB) 3.0 $7.8M 412k 18.91
Bank of America Corporation (BAC) 2.9 $7.4M 478k 15.58
Fortress Investment 2.5 $6.6M 1.2M 5.55
ROYAL BK SCOTLAND Group Plc sp adr pref s 2.3 $5.9M 236k 25.02
American Homes 4 Rent-a reit (AMH) 2.1 $5.5M 342k 16.08
iShares MSCI Emerging Markets Indx (EEM) 1.9 $4.9M 150k 32.78
Citigroup (C) 1.8 $4.7M 95k 49.61
Blackstone Mtg Tr (BXMT) 1.7 $4.4M 160k 27.44
JPMorgan Chase & Co. (JPM) 1.6 $4.2M 69k 60.97
iShares Russell 2000 Index (IWM) 1.6 $4.2M 39k 109.19
Starwood Property Trust (STWD) 1.6 $4.1M 198k 20.52
Blackstone 1.5 $3.9M 124k 31.67
Starwood Waypoint Residential Trust 1.4 $3.5M 148k 23.83
Host Hotels & Resorts (HST) 1.2 $3.1M 198k 15.81
Apollo Global Management 'a' 1.2 $3.1M 181k 17.18
Capital One Financial (COF) 1.1 $2.9M 39k 72.51
Hercules Technology Growth Capital (HTGC) 1.1 $2.9M 283k 10.11
W.R. Berkley Corporation (WRB) 1.0 $2.7M 49k 54.36
American Capital Agency 1.0 $2.5M 136k 18.70
Lexington Realty Trust (LXP) 0.9 $2.3M 279k 8.10
Apollo Investment 0.8 $1.9M 355k 5.48
Rlj Lodging Trust (RLJ) 0.7 $1.9M 74k 25.27
Financial Select Sector SPDR (XLF) 0.7 $1.8M 80k 22.66
Franklin Resources (BEN) 0.6 $1.5M 40k 37.25
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 7.0k 191.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.5 $1.3M 50k 25.22
American Capital Mortgage In 0.5 $1.2M 85k 14.74
iShares Silver Trust (SLV) 0.4 $1.1M 80k 13.87
Morgan Stanley (MS) 0.4 $1.0M 32k 31.51
Och-Ziff Capital Management 0.4 $959k 110k 8.73
Northern Trust Corporation (NTRS) 0.3 $763k 11k 68.12
Market Vectors Gold Miners ETF 0.3 $687k 50k 13.74
Allied World Assurance 0.3 $676k 18k 38.19
American Residential Pptys I 0.3 $667k 39k 17.26
PNC Financial Services (PNC) 0.2 $647k 7.3k 89.24
Royal Bk Scotland Group Plc adr pref shs r 0.2 $619k 25k 24.76
JMP 0.2 $589k 95k 6.21
Cohen & Steers (CNS) 0.2 $549k 20k 27.45
Boston Private Financial Holdings 0.2 $508k 44k 11.69
Ace Limited Cmn 0.1 $362k 3.5k 103.43
Aspen Insurance Holdings 0.1 $283k 6.1k 46.39
SPDR Gold Trust (GLD) 0.1 $235k 2.2k 106.82
DiamondRock Hospitality Company (DRH) 0.1 $186k 17k 11.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $174k 19k 8.99