Q1 2025 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2025-05-08 · accession 0001700286-25-000008
$550.0M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $45.4M | 8.25% | 1,174,463 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38.2M | 6.94% | 1,007,099 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.7M | 6.68% | 558,806 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.4M | 6.08% | 449,773 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $31.7M | 5.77% | 954,824 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $27.5M | 5.01% | 665,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $23.9M | 4.35% | 1,330,832 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $22.2M | 4.04% | 354,351 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $20.3M | 3.69% | 22,000,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.0M | 3.63% | 524,022 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.9M | 3.62% | 192,378 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $19.5M | 3.54% | 482,022 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $19.4M | 3.53% | 402,273 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $19.2M | 3.50% | 1,298,907 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.1M | 3.47% | 115,289 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.8M | 3.23% | 372,647 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $16.0M | 2.91% | 852,164 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $15.3M | 2.77% | 7,392,446 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.2M | 2.77% | 520,771 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $11.8M | 2.14% | 219,025 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.0M | 1.81% | 150,681 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 1.81% | 149,713 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.5M | 1.55% | 196,691 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $8.5M | 1.54% | 8,900,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.7M | 1.22% | 263,017 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $6.5M | 1.18% | 540,192 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.4M | 0.98% | 61,833 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.85% | 51,304 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.1M | 0.57% | 128,033 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.46% | 11,170 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.4M | 0.44% | 13,191 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.40% | 10,153 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.29% | 6,258 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.6M | 0.29% | 2,000,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.20% | 3,194 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $727,637 | 0.13% | 1,587 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $368,450 | 0.07% | 100,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $360,194 | 0.07% | 3,257 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $343,848 | 0.06% | 376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $341,611 | 0.06% | 983 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $305,132 | 0.06% | 968 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $222,061 | 0.04% | 1,217 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $211,209 | 0.04% | 532 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.