13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001700286-25-000008
Total Value
$550.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 1,174,463 | $45.4M | 8.25% |
| 2 | CITIZENS FINL GROUP INC | CIA | 1,007,099 | $38.2M | 6.94% |
| 3 | CITIGROUP INC | C-PR | 558,806 | $36.7M | 6.68% |
| 4 | METLIFE INC | MET-PF | 449,773 | $33.4M | 6.08% |
| 5 | LINCOLN NATL CORP IND | 534187109 | 954,824 | $31.7M | 5.77% |
| 6 | PG&E CORP | PCG-PX | 665,000 | $27.5M | 5.01% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 1,330,832 | $23.9M | 4.35% |
| 8 | VOYA FINANCIAL INC | VOYA-PB | 354,351 | $22.2M | 4.04% |
| 9 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 22,000,000 | $20.3M | 3.69% |
| 10 | TRUIST FINL CORP | 89832Q109 | 524,022 | $20.0M | 3.63% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 192,378 | $19.9M | 3.62% |
| 12 | CARLYLE GROUP INC | CGABL | 482,022 | $19.5M | 3.54% |
| 13 | EQUITABLE HLDGS INC | EQH-PC | 402,273 | $19.4M | 3.53% |
| 14 | KEYCORP | 493267108 | 1,298,907 | $19.2M | 3.50% |
| 15 | M & T BK CORP | 55261F104 | 115,289 | $19.1M | 3.47% |
| 16 | WEBSTER FINL CORP | 947890109 | 372,647 | $17.8M | 3.23% |
| 17 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 852,164 | $16.0M | 2.91% |
| 18 | BANCO BRADESCO S A | 059460303 | 7,392,446 | $15.3M | 2.77% |
| 19 | COREBRIDGE FINL INC | 21871X109 | 520,771 | $15.2M | 2.77% |
| 20 | BRIGHTHOUSE FINL INC | 10922N103 | 219,025 | $11.8M | 2.14% |
| 21 | PROSPERITY BANCSHARES INC | PB | 150,681 | $10.0M | 1.81% |
| 22 | WELLS FARGO CO NEW | 949746101 | 149,713 | $9.9M | 1.81% |
| 23 | SYNOVUS FINL CORP | 87161C501 | 196,691 | $8.5M | 1.55% |
| 24 | AMERICAN WTR CAP CORP | 03040WBE4 | 8,900,000 | $8.5M | 1.54% |
| 25 | NCINO INC | NCNO | 263,017 | $6.7M | 1.22% |
| 26 | DYNEX CAP INC | DX-PC | 540,192 | $6.5M | 1.18% |
| 27 | STIFEL FINL CORP | 860630102 | 61,833 | $5.4M | 0.98% |
| 28 | GLOBAL PMTS INC | 37940X102 | 51,304 | $4.7M | 0.85% |
| 29 | ALKAMI TECHNOLOGY INC | ALKT | 128,033 | $3.1M | 0.57% |
| 30 | REPUBLIC SVCS INC | 760759100 | 11,170 | $2.5M | 0.46% |
| 31 | EVERCORE INC | EVR | 13,191 | $2.4M | 0.44% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 10,153 | $2.2M | 0.40% |
| 33 | CENCORA INC | COR | 6,258 | $1.6M | 0.29% |
| 34 | HERBALIFE LTD | HLF | 2,000,000 | $1.6M | 0.29% |
| 35 | STRYKER CORPORATION | SYK | 3,194 | $1.1M | 0.20% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,587 | $727,637 | 0.13% |
| 37 | GENENTA SCIENCE S P A | GNTA | 100,000 | $368,450 | 0.07% |
| 38 | XYLEM INC | XYL | 3,257 | $360,194 | 0.07% |
| 39 | GRAINGER W W INC | 384802104 | 376 | $343,848 | 0.06% |
| 40 | MICROSOFT CORP | MSFT | 983 | $341,611 | 0.06% |
| 41 | CARLISLE COS INC | 142339100 | 968 | $305,132 | 0.06% |
| 42 | CLEAN HARBORS INC | CLH | 1,217 | $222,061 | 0.04% |
| 43 | SYNOPSYS INC | SNPS | 532 | $211,209 | 0.04% |