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 | 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 | 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 |
