Q2 2025 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2025-08-13 · accession 0001700286-25-000013
$634.3M
Reported value
42
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 534187109 | LNC | LINCOLN NATL CORP IND | $52.1M | 8.22% | 1,509,150 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.1M | 8.21% | 612,696 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $50.0M | 7.88% | 1,119,103 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $45.5M | 7.17% | 2,147,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.8M | 6.12% | 821,881 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $37.6M | 5.92% | 1,060,133 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $36.0M | 5.67% | 507,499 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $32.9M | 5.19% | 409,810 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $31.0M | 4.89% | 553,972 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24.2M | 3.81% | 1,389,143 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $21.4M | 3.37% | 391,822 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $20.2M | 3.18% | 392,871 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19.7M | 3.11% | 1,050,017 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $17.4M | 2.74% | 16,000,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $16.3M | 2.57% | 232,667 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.0M | 2.53% | 199,009 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $13.7M | 2.16% | 365,000 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $12.0M | 1.90% | 986,633 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $11.8M | 1.86% | 228,741 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.2M | 1.77% | 140,576 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.8M | 1.70% | 103,975 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $9.3M | 1.46% | 11,950,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $9.1M | 1.44% | 327,411 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $7.6M | 1.20% | 8,900,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.5M | 1.18% | 125,247 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.5M | 1.18% | 38,501 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $6.6M | 1.04% | 71,533 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.31% | 6,521 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.29% | 7,422 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.25% | 4,524 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.25% | 6,977 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.6M | 0.25% | 2,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.21% | 2,708 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.20% | 2,291 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.18% | 2,883 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $837,836 | 0.13% | 6,487 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $667,820 | 0.11% | 643 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $647,125 | 0.10% | 1,587 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $535,930 | 0.08% | 1,047 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $472,941 | 0.07% | 2,049 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $318,688 | 0.05% | 5,289 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $309,511 | 0.05% | 100,000 | 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.