Algebris Investments as of Dec. 31, 2010
Portfolio Holdings for Algebris Investments
Algebris Investments holds 11 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb Corporation | 38.8 | $170M | 2.8M | 59.64 | |
| JPMorgan Chase & Co. (JPM) | 13.3 | $58M | 1.4M | 42.42 | |
| Moody's Corporation (MCO) | 10.9 | $48M | 1.8M | 26.54 | |
| Citi | 9.5 | $42M | 8.8M | 4.73 | |
| Banco Santander (BSBR) | 8.9 | $39M | 2.9M | 13.60 | |
| Blackstone | 6.3 | $28M | 2.0M | 14.15 | |
| Hartford Financial Services (HIG) | 4.8 | $21M | 788k | 26.49 | |
| People's United Financial | 3.6 | $16M | 1.1M | 14.01 | |
| StanCorp Financial | 2.0 | $8.6M | 191k | 45.14 | |
| Unum (UNM) | 1.7 | $7.5M | 310k | 24.22 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $501k | 33k | 15.32 |
