Algebris Investments as of March 31, 2011
Portfolio Holdings for Algebris Investments
Algebris Investments holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Retail (XRT) | 26.4 | $132M | 2.6M | 50.80 | |
JPMorgan Chase & Co. (JPM) | 18.1 | $91M | 2.0M | 46.10 | |
Chubb Corporation | 14.3 | $72M | 1.2M | 61.31 | |
Citi | 11.4 | $57M | 13M | 4.42 | |
MetLife (MET) | 7.0 | $35M | 782k | 44.73 | |
Hartford Financial Services (HIG) | 5.7 | $28M | 1.0M | 26.93 | |
Wells Fargo & Company (WFC) | 3.4 | $17M | 539k | 31.71 | |
American International (AIG) | 3.3 | $17M | 475k | 35.14 | |
Banco Santander (BSBR) | 3.2 | $16M | 1.3M | 12.26 | |
Fulton Financial (FULT) | 1.7 | $8.4M | 755k | 11.11 | |
Signature Bank (SBNY) | 1.1 | $5.7M | 101k | 56.40 | |
Marsh & McLennan Companies (MMC) | 1.1 | $5.5M | 185k | 29.81 | |
MB Financial | 0.6 | $2.9M | 138k | 20.96 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $2.8M | 77k | 36.74 | |
Susquehanna Bancshares | 0.6 | $2.8M | 304k | 9.35 | |
Lender Processing Services | 0.6 | $2.8M | 88k | 32.19 | |
First Midwest Ban | 0.6 | $2.8M | 239k | 11.79 | |
Morgan Stanley (MS) | 0.4 | $2.2M | 80k | 27.33 |