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 |
