Q3 2025 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2025-10-31 · accession 0001700286-25-000019
$883.1M
Reported value
67
Positions
2025-09-30
Period end
The Brief · ALGEBRIS (UK) LTD · Q3 2025
AI · grounded in 13F
ALGEBRIS (UK) LTD established a new position in CFG worth $47.9M. The fund also initiated new stakes in CRBG for $44.6M and LNC for $44M. Additional new positions include VOYA at $42M and MET at $39.1M. The fund manages a total of 67 positions with $883.1M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 174610105 | CFG | CITIZENS FINL GROUP INC | $47.9M | 5.42% | 901,631 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $44.6M | 5.05% | 1,393,378 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $44.0M | 4.99% | 1,092,893 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $42.0M | 4.75% | 561,621 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $39.1M | 4.43% | 474,891 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36.3M | 4.11% | 350,159 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $36.2M | 4.09% | 712,460 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $35.3M | 3.99% | 531,731 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $31.6M | 3.58% | 532,639 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $30.3M | 3.43% | 389,463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.3M | 3.20% | 548,951 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $27.9M | 3.16% | 246,198 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $25.7M | 2.91% | 14,000,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $25.6M | 2.90% | 1,168,163 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.7M | 2.68% | 233,702 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $21.8M | 2.46% | 963,300 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $20.5M | 2.32% | 1,669,288 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $19.9M | 2.25% | 622,558 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.7M | 2.00% | 212,862 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $17.6M | 1.99% | 1,780,276 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $17.2M | 1.95% | 174,572 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16.3M | 1.85% | 748,565 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $15.4M | 1.74% | 762,239 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $15.4M | 1.74% | 620,342 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.0M | 1.70% | 191,543 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.5M | 1.64% | 103,570 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $14.4M | 1.63% | 365,000 | Common | SOLE |
| 928254901 | — | VIRTU FINL INC | $13.9M | 1.57% | 373,176 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $12.7M | 1.44% | 512,777 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $11.1M | 1.26% | 11,950,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.0M | 1.25% | 901,237 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $10.8M | 1.22% | 445,760 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.7M | 1.22% | 55,992 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $10.2M | 1.16% | 11,000,000 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $9.3M | 1.05% | 512,660 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $8.0M | 0.91% | 8,000,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.6M | 0.87% | 282,038 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.6M | 0.86% | 104,423 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $7.3M | 0.82% | 315,449 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $5.6M | 0.64% | 153,132 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC | $4.4M | 0.50% | 260,569 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $3.1M | 0.35% | 122,582 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.4M | 0.27% | 271,928 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.24% | 9,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.21% | 3,575 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.20% | 18,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.20% | 5,140 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.20% | 7,915 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.19% | 5,440 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.14% | 1,655 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.14% | 6,081 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.13% | 2,495 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.12% | 2,530 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $881,505 | 0.10% | 4,935 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $835,390 | 0.09% | 5,668 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $808,895 | 0.09% | 5,366 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $761,306 | 0.09% | 2,061 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $722,743 | 0.08% | 759 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $698,200 | 0.08% | 14,257 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $475,454 | 0.05% | 2,049 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $385,037 | 0.04% | 1,097 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $384,467 | 0.04% | 4,657 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $341,164 | 0.04% | 692 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $327,749 | 0.04% | 100,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $325,378 | 0.04% | 7,241 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $324,485 | 0.04% | 956 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $284,489 | 0.03% | 5,289 | 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.