Algebris Investments

Algebris Investments as of March 31, 2017

Portfolio Holdings for Algebris Investments

Algebris Investments holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.1 $131M 950k 137.48
Royal Bk Scotland Group Plc note 8.625%12/3 10.9 $101M 97M 1.04
Hsbc Hldgs Plc note 6.875%12/2 6.8 $63M 59M 1.07
Financial Select Sector SPDR (XLF) 5.6 $52M 2.2M 23.73
Royal Bk Of Scotland Plc debt 7.500%12/3 5.0 $46M 47M 0.99
Royal Bk Of Scotland Plc note 8.000%12/3 3.7 $34M 34M 1.00
Citigroup (C) 3.4 $31M 521k 59.82
Wells Fargo & Company (WFC) 3.3 $30M 542k 55.66
Ing Groep N V dbcv 6.500%12/2 3.2 $30M 30M 1.00
Societe Generale debt 2.9 $27M 26M 1.05
Pennymac Corp conv 2.8 $26M 27M 0.97
Barclays Plc note 8.250%12/2 2.7 $25M 24M 1.05
SPDR KBW Regional Banking (KRE) 2.5 $23M 422k 54.61
iShares MSCI Emerging Markets Indx (EEM) 2.1 $20M 500k 39.39
Blackstone 2.1 $19M 641k 29.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.0 $19M 15k 1239.02
MetLife (MET) 2.0 $19M 356k 52.82
Bank of America Corporation (BAC) 1.9 $18M 748k 23.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.8 $17M 666k 25.35
Rbc Cad (RY) 1.8 $17M 228k 72.74
Cibc Cad (CM) 1.4 $13M 150k 86.12
Discover Financial Services 1.2 $12M 169k 68.39
Barclays Plc note 6.625%12/2 1.2 $12M 12M 1.00
JPMorgan Chase & Co. (JPM) 1.2 $11M 126k 87.84
Fifth Third Ban (FITB) 0.9 $8.4M 332k 25.40
E TRADE Financial Corporation 0.8 $7.8M 222k 34.89
Ishares Tr usa min vo (USMV) 0.8 $7.8M 164k 47.72
Huntington Bancshares Incorporated (HBAN) 0.8 $7.6M 568k 13.39
Carlyle Group 0.8 $7.3M 458k 15.95
Encore Capital Group Inc note 0.8 $7.1M 8.0M 0.89
Bank of New York Mellon Corporation (BK) 0.8 $6.9M 147k 47.23
Regions Financial Corporation (RF) 0.7 $6.2M 423k 14.53
PennyMac Mortgage Investment Trust (PMT) 0.7 $6.0M 225k 26.83
MGIC Investment (MTG) 0.6 $5.6M 554k 10.13
Manulife Finl Corp (MFC) 0.5 $4.5M 252k 17.72
Hartford Financial Services (HIG) 0.5 $4.3M 90k 48.07
Berkshire Hathaway (BRK.B) 0.5 $4.2M 25k 166.68
Capital One Financial (COF) 0.4 $4.0M 47k 86.65
AllianceBernstein Holding (AB) 0.4 $4.0M 176k 22.85
Abb (ABBNY) 0.4 $4.0M 170k 23.40
Goldman Sachs (GS) 0.4 $3.7M 16k 229.73
Legg Mason 0.4 $3.6M 100k 36.11
Lincoln National Corporation (LNC) 0.4 $3.5M 53k 65.45
Popular (BPOP) 0.4 $3.3M 82k 40.73
State Street Corporation (STT) 0.3 $3.0M 38k 79.60
Cohen & Steers (CNS) 0.3 $2.6M 65k 39.97
Credit Acceptance (CACC) 0.3 $2.5M 13k 199.44
Ing Groep N V dbcv 6.000%12/2 0.2 $2.3M 2.3M 1.00
Charles Schwab Corporation (SCHW) 0.2 $1.8M 45k 40.81
American Express Company (AXP) 0.2 $1.8M 23k 79.13
TCF Financial Corporation 0.2 $1.5M 89k 17.02
CNO Financial (CNO) 0.2 $1.5M 73k 20.51
Simon Property (SPG) 0.2 $1.5M 8.8k 172.05
MasterCard Incorporated (MA) 0.1 $1.0M 9.3k 112.47
Visa (V) 0.1 $982k 11k 88.87
Banc Of California (BANC) 0.1 $1.0M 50k 20.70
Brookline Ban 0.1 $563k 36k 15.64
CBL & Associates Properties 0.1 $531k 56k 9.53
Washingtonfirst Bankshares, In c 0.1 $476k 17k 28.00