Algebris Investments as of March 31, 2016
Portfolio Holdings for Algebris Investments
Algebris Investments holds 48 positions in its portfolio as reported in the March 2016 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 | 12.5 | $34M | 37M | 0.92 | |
| Citigroup (C) | 6.0 | $16M | 389k | 41.75 | |
| Carlyle Group | 5.7 | $16M | 919k | 16.88 | |
| KKR & Co | 5.6 | $15M | 1.0M | 14.69 | |
| Pennymac Corp conv | 5.5 | $15M | 17M | 0.89 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $14M | 234k | 59.22 | |
| Bank of America Corporation (BAC) | 4.4 | $12M | 893k | 13.52 | |
| Prudential Financial (PRU) | 3.9 | $11M | 146k | 72.22 | |
| MetLife (MET) | 3.7 | $10M | 230k | 43.94 | |
| iShares Dow Jones US Real Estate (IYR) | 3.6 | $10M | 128k | 77.86 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.6 | $9.8M | 394k | 24.89 | |
| Ing Groep N V dbcv 6.000%12/2 | 3.4 | $9.2M | 9.8M | 0.94 | |
| Discover Financial Services (DFS) | 3.3 | $9.0M | 176k | 50.92 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.6M | 157k | 48.36 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $7.1M | 50k | 141.88 | |
| Voya Financial (VOYA) | 2.6 | $7.0M | 235k | 29.77 | |
| Fortress Investment | 2.2 | $6.0M | 1.3M | 4.78 | |
| Key (KEY) | 2.0 | $5.5M | 501k | 11.04 | |
| Fifth Third Ban (FITB) | 1.7 | $4.6M | 277k | 16.69 | |
| Rbc Cad (RY) | 1.7 | $4.6M | 80k | 57.54 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $4.3M | 449k | 9.54 | |
| U.S. Bancorp (USB) | 1.4 | $3.7M | 91k | 40.60 | |
| Starwood Property Trust (STWD) | 1.3 | $3.5M | 185k | 18.93 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $3.4M | 127k | 26.86 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.2 | $3.3M | 131k | 25.45 | |
| Lincoln National Corporation (LNC) | 1.1 | $3.1M | 80k | 39.20 | |
| Ameriprise Financial (AMP) | 1.1 | $3.0M | 32k | 94.02 | |
| Blackstone | 1.1 | $2.9M | 103k | 28.05 | |
| Morgan Stanley (MS) | 0.9 | $2.5M | 100k | 25.01 | |
| Capital One Financial (COF) | 0.8 | $2.3M | 33k | 69.31 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.3M | 100k | 22.50 | |
| SPDR KBW Bank (KBE) | 0.8 | $2.1M | 70k | 30.37 | |
| Citizens Financial (CFG) | 0.7 | $1.8M | 87k | 20.95 | |
| Invesco (IVZ) | 0.7 | $1.8M | 59k | 30.77 | |
| Och-Ziff Capital Management | 0.5 | $1.3M | 290k | 4.35 | |
| American Capital Agency | 0.5 | $1.2M | 66k | 18.62 | |
| Principal Financial (PFG) | 0.4 | $1.1M | 28k | 39.45 | |
| Ally Financial (ALLY) | 0.3 | $957k | 51k | 18.73 | |
| Goldman Sachs (GS) | 0.3 | $816k | 5.2k | 156.92 | |
| American Capital Mortgage In | 0.3 | $812k | 55k | 14.68 | |
| Comerica Incorporated (CMA) | 0.3 | $736k | 19k | 37.87 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $611k | 25k | 24.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $586k | 16k | 36.86 | |
| State Street Corporation (STT) | 0.1 | $398k | 6.8k | 58.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $386k | 32k | 12.02 | |
| Wp Glimcher | 0.1 | $381k | 40k | 9.50 | |
| Bank Of America Corporation warrant | 0.1 | $215k | 55k | 3.89 | |
| 0.1 | $190k | 12k | 16.52 |
