Algebris (Uk) Ltd Top Holdings and 13F Report (2025) About Algebris (Uk) LtdInvestment ActivityAlgebris (Uk) Ltd has $634.26 million in total holdings as of June 30, 2025.Algebris (Uk) Ltd owns shares of 42 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 28.18% of the portfolio was purchased this quarter.About 24.49% of the portfolio was sold this quarter.This quarter, Algebris (Uk) Ltd has purchased 43 new stocks and bought additional shares in 23 stocks.Algebris (Uk) Ltd sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Lincoln National $52,134,296Citigroup $52,070,490Citizens Financial Group $50,000,933First Horizon $45,468,562Bank of America $38,830,116 Largest New Holdings this Quarter 01609WBG6 - ALIBABA GROUP HLDG LTD $17,371,691 Holding91529Y106 - Unum Group $16,046,637 Holding84762LAZ8 - SPECTRUM BRANDS INC $9,253,119 Holding200340107 - Comerica $7,459,209 Holding840441109 - SouthState $6,572,807 Holding Largest Purchases this Quarter Lincoln National 554,326 shares (about $19.15M)Corebridge Financial 539,362 shares (about $19.12M)ALIBABA GROUP HLDG LTD 16,000,000 shares (about $17.37M)First Horizon 816,646 shares (about $17.29M)Unum Group 199,009 shares (about $16.05M) Largest Sales this Quarter Bank of America 352,582 shares (about $16.66M)M&T Bank 76,788 shares (about $14.87M)PG&E CORP 300,000 shares (about $11.26M)Carlyle Group 89,151 shares (about $4.58M)MetLife 39,963 shares (about $3.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlgebris (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLNCLincoln National$52,134,296$19,149,452 ▲58.1%1,509,1508.2%FinanceCCitigroup$52,070,490$4,579,887 ▲9.6%612,6968.2%Financial ServicesCFGCitizens Financial Group$50,000,933$5,004,280 ▲11.1%1,119,1037.9%FinanceFHNFirst Horizon$45,468,562$17,290,850 ▲61.4%2,147,4787.2%FinanceBACBank of America$38,830,116$16,657,886 ▼-30.0%821,8816.1%FinanceCRBGCorebridge Financial$37,575,409$19,117,175 ▲103.6%1,060,1335.9%FinanceVOYAVoya Financial$35,975,642$10,856,371 ▲43.2%507,4995.7%FinanceMETMetLife$32,904,980$3,208,759 ▼-8.9%409,8105.2%FinanceEQHEquitable$31,028,850$8,496,901 ▲37.7%553,9724.9%FinanceKEYKeyCorp$24,160,733$1,569,434 ▲6.9%1,389,1433.8%FinanceWBSWebster Financial$21,359,765$1,045,305 ▲5.1%391,8223.4%FinanceCGCarlyle Group$20,161,744$4,575,140 ▼-18.5%392,8713.2%FinanceNLYAnnaly Capital Management$19,730,176$3,717,725 ▲23.2%1,050,0173.1%FinanceALIBABA GROUP HLDG LTD$17,371,691$17,371,691 ▲New Holding16,000,0002.7%NOTE0.500% 6/0PBProsperity Bancshares$16,316,774$5,749,621 ▲54.4%232,6672.6%FinanceUNMUnum Group$16,046,637$16,046,637 ▲New Holding199,0092.5%FinancePG&E CORP$13,702,371$11,262,223 ▼-45.1%365,0002.2%PFD CONV SER ADXDynex Capital$12,037,654$5,446,911 ▲82.6%986,6331.9%FinanceSNVSynovus Financial$11,818,691$1,655,974 ▲16.3%228,7411.9%FinanceGPNGlobal Payments$11,233,970$7,134,070 ▲174.0%140,5761.8%Business ServicesSFStifel Financial$10,773,520$4,366,604 ▲68.2%103,9751.7%FinanceSPECTRUM BRANDS INC$9,253,119$9,253,119 ▲New Holding11,950,0001.5%NOTE3.375% 6/0NCNOnCino$9,143,253$1,798,262 ▲24.5%327,4111.4%Computer and TechnologyAMERICAN WTR CAP CORP$7,617,8270.0%8,900,0001.2%NOTE3.625% 6/1CMAComerica$7,459,209$7,459,209 ▲New Holding125,2471.2%FinanceMTBM&T Bank$7,457,038$14,872,628 ▼-66.6%38,5011.2%FinanceSSBSouthState$6,572,807$6,572,807 ▲New Holding71,5331.0%FinanceCORCencora$1,952,240$78,736 ▲4.2%6,5210.3%MedicalRSGRepublic Services$1,827,455$922,838 ▼-33.6%7,4220.3%Business ServicesVVisa$1,603,715$1,603,715 ▲New Holding4,5240.3%Business ServicesWMWaste Management$1,593,961$725,587 ▼-31.3%6,9770.3%Business ServicesHERBALIFE LTD$1,556,8600.0%2,000,0000.2%NOTE4.250% 6/1MSFTMicrosoft$1,344,863$856,680 ▲175.5%2,7080.2%Computer and TechnologyISRGIntuitive Surgical$1,242,990$381,958 ▲44.4%2,2910.2%MedicalSYKStryker$1,138,804$122,847 ▼-9.7%2,8830.2%MedicalXYLXylem$837,836$417,174 ▲99.2%6,4870.1%Business ServicesGWWW.W. Grainger$667,820$277,306 ▲71.0%6430.1%IndustrialsHUBBHubbell$647,125$647,125 ▲New Holding1,5870.1%IndustrialsSNPSSynopsys$535,930$263,614 ▲96.8%1,0470.1%Computer and TechnologyCLHClean Harbors$472,941$192,039 ▲68.4%2,0490.1%Business ServicesCNMCore & Main$318,688$318,688 ▲New Holding5,2890.1%IndustrialsGNTAGenenta Science$309,5110.0%100,0000.0%MedicalAIR TRANS SVCS GROUP INC$0$20,298,167 ▼-100.0%00.0%NOTE 3.875% 8/1TFCTruist Financial$0$19,962,512 ▼-100.0%00.0%FinancePRUPrudential Financial$0$19,889,627 ▼-100.0%00.0%FinanceBBDBanco Bradesco$0$15,261,206 ▼-100.0%00.0%FinanceBHFBrighthouse Financial$0$11,761,493 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$9,949,913 ▼-100.0%00.0%FinanceALKTAlkami Technology$0$3,111,337 ▼-100.0%00.0%Computer and TechnologyEVREvercore$0$2,438,906 ▼-100.0%00.0%FinanceCSLCarlisle Companies$0$305,132 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. 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