Algebris Investments as of June 30, 2011
Portfolio Holdings for Algebris Investments
Algebris Investments holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 63.9 | $753M | 18M | 41.64 | |
Bank of America Corporation (BAC) | 16.2 | $191M | 17M | 10.96 | |
JPMorgan Chase & Co. (JPM) | 9.1 | $107M | 2.6M | 40.94 | |
Blackstone | 5.0 | $59M | 3.6M | 16.56 | |
Hartford Financial Services (HIG) | 1.5 | $18M | 690k | 26.37 | |
MetLife (MET) | 0.8 | $10M | 229k | 43.87 | |
Fulton Financial (FULT) | 0.8 | $10M | 929k | 10.71 | |
Marsh & McLennan Companies (MMC) | 0.8 | $9.2M | 294k | 31.19 | |
MB Financial | 0.2 | $2.8M | 144k | 19.24 | |
Astoria Financial Corporation | 0.2 | $2.7M | 208k | 12.79 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $2.6M | 81k | 32.18 | |
Susquehanna Bancshares | 0.2 | $2.4M | 304k | 8.00 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $2.1M | 136k | 15.56 | |
First Midwest Ban | 0.2 | $2.0M | 160k | 12.29 | |
PacWest Ban | 0.2 | $2.0M | 97k | 20.57 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 57k | 28.06 | |
MGIC Investment (MTG) | 0.1 | $881k | 148k | 5.95 | |
National Penn Bancshares | 0.1 | $684k | 86k | 7.93 | |
PNC Financial Services (PNC) | 0.0 | $350k | 5.9k | 59.57 | |
Morgan Stanley (MS) | 0.0 | $349k | 15k | 22.99 | |
Fifth Third Ban (FITB) | 0.0 | $358k | 28k | 12.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $119k | 1.7k | 70.00 | |
Alterra Capital Holdings Lim | 0.0 | $120k | 5.4k | 22.22 |