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CIK: 0001700286
Total reported value
$1.5B
$1.5B
43 檔
6.5%
During the Q1 2024 filing period, Algebris (CIK: 0001700286) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 43 reported positions.
During Q1 2024, Algebris's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EQH, LNC, JBLU 0.5 04-01-26) accounted for 6.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings Inc | Stock-Financials | 12.11% | +0.18% | -57.08% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 11.36% | -0.54% | +122.50% | |
| 3 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 10.24% | — | — | |
| 4 | CMA | Comerica Inc | Stock-Other | 5.27% | — | — | |
| 5 | MET | Metlife Inc | Stock-Financials | 4.63% | — | -42.90% | |
| 6 | VOYA | Voya Financial Inc | Stock-Financials | 4.60% | -1.64% | — | |
| 7 | FHI | Federated Hermes Inc | Stock-Financials | 4.54% | — | -12.70% | |
| 8 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 4.23% | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 3.97% | -1.35% | EXIT | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | 3.95% | — | -64.24% | |
| 11 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.19% | -2.91% | EXIT | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 3.14% | — | — | |
| 13 | BHF | Brighthouse Financial Inc | Stock-Financials | 3.08% | — | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.69% | — | -73.78% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.55% | — | — | |
| 16 | UNM | Unum Group | Stock-Financials | 2.52% | -2.65% | -17.26% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.42% | -4.02% | EXIT | |
| 18 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 2.09% | — | — | |
| 19 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.55% | — | — | |
| 20 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.34% | +1.00% | -46.99% | |
| 21 | RDN | Radian Group Inc | Stock-Financials | 1.19% | — | -6.62% | |
| 22 | DX | Dynex Capital Inc | Stock-Other | 1.10% | +1.03% | NEW | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 0.96% | — | — | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 0.96% | — | — | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.08% | — | |
| 26 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.45% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +54.46% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.43% | -0.08% | -96.62% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.10% | NEW | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 0.39% | -0.06% | EXIT | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.05% | EXIT | |
| 32 | CLH | Clean Harbors Inc | Stock-Industrials | 0.37% | -0.02% | — | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.35% | +0.05% | — | |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 0.32% | — | — | |
| 35 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.32% | — | — | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.31% | -0.11% | -24.02% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.30% | — | +24.54% | |
| 38 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.30% | — | — | |
| 39 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.28% | — | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | — | -18.33% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.22% | — | +2.35% | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Algebris reported a total U.S. public equity portfolio value of $1.5B across 43 disclosed positions in Q1 2024.
During Q1 2024, Algebris's top holdings by market value included EQH (12.1%)、LNC (11.4%)、JBLU 0.5 04-01-26 (10.2%). The largest single position, EQH, represented 12.1% of total portfolio value.
In Q1 2024, Algebris made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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