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CIK: 0001700286
Total reported value
$1.5B
$1.5B
45 檔
7.4%
As reported in its official Q2 2024 Form 13F filing, Algebris's tracked investment portfolio stood at $1.5B with 45 total positions.
During Q2 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, JBLU 0.5 04-01-26, BBD) accounted for 7.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings Inc | Stock-Financials | 9.35% | +0.18% | -1.57% | |
| 2 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 8.85% | — | +17.57% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 6.56% | — | +265.16% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 6.35% | -1.35% | EXIT | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 5.29% | -0.54% | -34.44% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 5.07% | -4.02% | EXIT | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.76% | -2.91% | EXIT | |
| 8 | VOYA | Voya Financial Inc | Stock-Financials | 4.73% | -1.64% | +46.18% | |
| 9 | HBAN | Huntington Bancshares Inc | Stock-Financials | 4.01% | -0.94% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 3.81% | — | — | |
| 11 | PRU | Prudential Financial Inc | Stock-Financials | 3.75% | — | — | |
| 12 | CMA | Comerica Inc | Stock-Other | 3.57% | — | +0.01% | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 3.21% | — | — | |
| 14 | FHI | Federated Hermes Inc | Stock-Financials | 2.99% | — | -0.84% | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 2.98% | +0.79% | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 2.86% | — | — | |
| 17 | MET | Metlife Inc | Stock-Financials | 2.41% | — | -24.77% | |
| 18 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.28% | — | +20.70% | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.14% | — | -23.51% | |
| 20 | AIG | American International Group | Stock-Financials | 2.02% | +2.66% | — | |
| 21 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.58% | — | — | |
| 22 | UNM | Unum Group | Stock-Financials | 1.42% | -2.65% | -18.74% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.26% | — | +92.83% | |
| 24 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.26% | — | +11.14% | |
| 25 | DX | Dynex Capital Inc | Stock-Other | 0.99% | +1.03% | NEW | |
| 26 | RDN | Radian Group Inc | Stock-Financials | 0.67% | — | -17.46% | |
| 27 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.56% | +1.00% | -49.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +41.16% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.48% | -0.08% | +29.92% | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.42% | — | — | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.39% | -0.08% | +34.95% | |
| 32 | CLH | Clean Harbors Inc | Stock-Industrials | 0.36% | -0.02% | +18.84% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.32% | -0.06% | EXIT | |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 0.30% | — | +45.54% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | -0.05% | EXIT | |
| 36 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.29% | — | +53.40% | |
| 37 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.29% | — | +36.66% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.10% | NEW | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | — | +41.38% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.26% | — | +12.56% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.24% | — | -13.51% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.20% | +0.05% | -11.81% | |
| 43 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.19% | — | +33.56% | |
| 44 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.17% | — | -14.88% | |
| 45 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Algebris reported a total U.S. public equity portfolio value of $1.5B across 45 disclosed positions in Q2 2024.
During Q2 2024, Algebris's top holdings by market value included EQH (9.3%)、JBLU 0.5 04-01-26 (8.8%)、BBD (6.6%). The largest single position, EQH, represented 9.3% of total portfolio value.
In Q2 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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