13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001700286-25-000013
Total Value
$634.3M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 534187109 | 1,509,150 | $52.1M | 8.22% |
| 2 | CITIGROUP INC | C-PR | 612,696 | $52.1M | 8.21% |
| 3 | CITIZENS FINL GROUP INC | CIA | 1,119,103 | $50.0M | 7.88% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 2,147,478 | $45.5M | 7.17% |
| 5 | BANK AMERICA CORP | 060505104 | 821,881 | $38.8M | 6.12% |
| 6 | COREBRIDGE FINL INC | 21871X109 | 1,060,133 | $37.6M | 5.92% |
| 7 | VOYA FINANCIAL INC | VOYA-PB | 507,499 | $36.0M | 5.67% |
| 8 | METLIFE INC | MET-PF | 409,810 | $32.9M | 5.19% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 553,972 | $31.0M | 4.89% |
| 10 | KEYCORP | 493267108 | 1,389,143 | $24.2M | 3.81% |
| 11 | WEBSTER FINL CORP | 947890109 | 391,822 | $21.4M | 3.37% |
| 12 | CARLYLE GROUP INC | CGABL | 392,871 | $20.2M | 3.18% |
| 13 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,050,017 | $19.7M | 3.11% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 16,000,000 | $17.4M | 2.74% |
| 15 | PROSPERITY BANCSHARES INC | PB | 232,667 | $16.3M | 2.57% |
| 16 | UNUM GROUP | UNMA | 199,009 | $16.0M | 2.53% |
| 17 | PG&E CORP | PCG-PX | 365,000 | $13.7M | 2.16% |
| 18 | DYNEX CAP INC | DX-PC | 986,633 | $12.0M | 1.90% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 228,741 | $11.8M | 1.86% |
| 20 | GLOBAL PMTS INC | 37940X102 | 140,576 | $11.2M | 1.77% |
| 21 | STIFEL FINL CORP | 860630102 | 103,975 | $10.8M | 1.70% |
| 22 | SPECTRUM BRANDS INC | SPB | 11,950,000 | $9.3M | 1.46% |
| 23 | NCINO INC | NCNO | 327,411 | $9.1M | 1.44% |
| 24 | AMERICAN WTR CAP CORP | 03040WBE4 | 8,900,000 | $7.6M | 1.20% |
| 25 | COMERICA INC | 200340107 | 125,247 | $7.5M | 1.18% |
| 26 | M & T BK CORP | 55261F104 | 38,501 | $7.5M | 1.18% |
| 27 | SOUTHSTATE CORPORATION | SSB | 71,533 | $6.6M | 1.04% |
| 28 | CENCORA INC | COR | 6,521 | $2.0M | 0.31% |
| 29 | REPUBLIC SVCS INC | 760759100 | 7,422 | $1.8M | 0.29% |
| 30 | VISA INC | V | 4,524 | $1.6M | 0.25% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 6,977 | $1.6M | 0.25% |
| 32 | HERBALIFE LTD | HLF | 2,000,000 | $1.6M | 0.25% |
| 33 | MICROSOFT CORP | MSFT | 2,708 | $1.3M | 0.21% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 2,291 | $1.2M | 0.20% |
| 35 | STRYKER CORPORATION | SYK | 2,883 | $1.1M | 0.18% |
| 36 | XYLEM INC | XYL | 6,487 | $837,836 | 0.13% |
| 37 | GRAINGER W W INC | 384802104 | 643 | $667,820 | 0.11% |
| 38 | HUBBELL INC | HUBB | 1,587 | $647,125 | 0.10% |
| 39 | SYNOPSYS INC | SNPS | 1,047 | $535,930 | 0.08% |
| 40 | CLEAN HARBORS INC | CLH | 2,049 | $472,941 | 0.07% |
| 41 | CORE & MAIN INC | CNM | 5,289 | $318,688 | 0.05% |
| 42 | GENENTA SCIENCE S P A | GNTA | 100,000 | $309,511 | 0.05% |