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 |