Algebris (Uk) Ltd Top Holdings and 13F Report (2025) About Algebris (Uk) LtdInvestment ActivityAlgebris (Uk) Ltd has $550.00 million in total holdings as of March 31, 2025.Algebris (Uk) Ltd owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 42.89% of the portfolio was purchased this quarter.About 12.24% of the portfolio was sold this quarter.This quarter, Algebris (Uk) Ltd has purchased 41 new stocks and bought additional shares in 20 stocks.Algebris (Uk) Ltd sold shares of 12 stocks and completely divested from 8 stocks this quarter.Largest Holdings Bank of America $45,371,543Citizens Financial Group $38,163,188Citigroup $36,724,345MetLife $33,431,100Lincoln National $31,742,020 Largest New Holdings this Quarter 320517105 - First Horizon $23,925,900 Holding10922N103 - Brighthouse Financial $11,761,493 Holding743606105 - Prosperity Bancshares $9,955,659 Holding63947X101 - nCino $6,688,647 Holding26817Q886 - Dynex Capital $6,511,109 Holding Largest Purchases this Quarter Bank of America 964,782 shares (about $37.27M)First Horizon 1,330,832 shares (about $23.93M)Citizens Financial Group 507,434 shares (about $19.23M)Voya Financial 253,100 shares (about $15.86M)M&T Bank 84,761 shares (about $14.03M) Largest Sales this Quarter Equitable 263,766 shares (about $12.72M)Corebridge Financial 328,581 shares (about $9.60M)Prudential Financial 26,034 shares (about $2.69M)Clean Harbors 4,553 shares (about $830.77K)Xylem 7,493 shares (about $828.66K) 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 PortfolioSectorBACBank of America$45,371,543$37,271,202 ▲460.1%1,174,4638.2%FinanceCFGCitizens Financial Group$38,163,188$19,228,794 ▲101.6%1,007,0996.9%FinanceCCitigroup$36,724,345$11,451,393 ▲45.3%558,8066.7%FinanceMETMetLife$33,431,100$6,848,658 ▲25.8%449,7736.1%FinanceLNCLincoln National$31,742,020$8,511,488 ▲36.6%954,8245.8%FinancePG&E CORP$27,543,140$6,626,921 ▲31.7%665,0005.0%PFD CONV SER AFHNFirst Horizon$23,925,900$23,925,900 ▲New Holding1,330,8324.4%FinanceVOYAVoya Financial$22,206,021$15,860,951 ▲250.0%354,3514.0%FinanceAIR TRANS SVCS GROUP INC$20,298,1670.0%22,000,0003.7%NOTE 3.875% 8/1TFCTruist Financial$19,962,512$7,788,139 ▲64.0%524,0223.6%FinancePRUPrudential Financial$19,889,627$2,691,610 ▼-11.9%192,3783.6%FinanceCGThe Carlyle Group$19,451,341$9,227,505 ▲90.3%482,0223.5%FinanceEQHEquitable$19,398,630$12,719,469 ▼-39.6%402,2733.5%FinanceKEYKeyCorp$19,227,479$8,788,194 ▲84.2%1,298,9073.5%FinanceMTBM&T Bank$19,077,864$14,026,133 ▲277.7%115,2893.5%FinanceWBSWebster Financial$17,783,700$9,807,051 ▲122.9%372,6473.2%FinanceNLYAnnaly Capital Management$16,022,450$389,410 ▲2.5%852,1642.9%FinanceBBDBanco Bradesco$15,261,206$530,320 ▼-3.4%7,392,4462.8%FinanceCRBGCorebridge Financial$15,220,089$9,603,131 ▼-38.7%520,7712.8%FinanceBHFBrighthouse Financial$11,761,493$11,761,493 ▲New Holding219,0252.1%FinancePBProsperity Bancshares$9,955,659$9,955,659 ▲New Holding150,6811.8%FinanceWFCWells Fargo & Company$9,949,913$1,430,084 ▲16.8%149,7131.8%FinanceSNVSynovus Financial$8,510,773$3,300,055 ▲63.3%196,6911.5%FinanceAMERICAN WTR CAP CORP$8,454,341$379,970 ▼-4.3%8,900,0001.5%NOTE 3.625% 6/1NCNOnCino$6,688,647$6,688,647 ▲New Holding263,0171.2%Computer and TechnologyDXDynex Capital$6,511,109$6,511,109 ▲New Holding540,1921.2%FinanceSFStifel Financial$5,395,648$2,813,053 ▲108.9%61,8331.0%FinanceGPNGlobal Payments$4,650,701$2,464,407 ▲112.7%51,3040.8%Business ServicesALKTAlkami Technology$3,111,337$3,111,337 ▲New Holding128,0330.6%Computer and TechnologyRSGRepublic Services$2,504,099$757,283 ▲43.4%11,1700.5%Business ServicesEVREvercore$2,438,906$2,438,906 ▲New Holding13,1910.4%FinanceWMWaste Management$2,176,005$2,176,005 ▲New Holding10,1530.4%Business ServicesCORCencora$1,611,079$201,063 ▲14.3%6,2580.3%MedicalHERBALIFE LTD$1,597,556$1,597,556 ▲New Holding2,000,0000.3%NOTE 4.250% 6/1SYKStryker$1,100,691$91,322 ▼-7.7%3,1940.2%MedicalISRGIntuitive Surgical$727,637$727,637 ▲New Holding1,5870.1%MedicalGNTAGenenta Science$368,450$202,648 ▲122.2%100,0000.1%MedicalXYLXylem$360,194$828,656 ▼-69.7%3,2570.1%Business ServicesGWWW.W. Grainger$343,848$696,841 ▼-67.0%3760.1%IndustrialsMSFTMicrosoft$341,611$654,030 ▼-65.7%9830.1%Computer and TechnologyCSLCarlisle Companies$305,132$327,828 ▼-51.8%9680.1%Multi-Sector ConglomeratesCLHClean Harbors$222,061$830,767 ▼-78.9%1,2170.0%Business ServicesSNPSSynopsys$211,209$294,184 ▼-58.2%5320.0%Computer and TechnologyAIGAmerican International Group$0$12,235,941 ▼-100.0%00.0%FinanceNEXTERA ENERGY INC$0$10,569,828 ▼-100.0%00.0%UNIT 11/01/2027LIBERTY MEDIA CORP DEL$0$5,904,892 ▼-100.0%00.0%NOTE 2.250% 8/1AGNCAGNC Investment$0$5,708,252 ▼-100.0%00.0%FinanceHUBBHubbell$0$1,066,037 ▼-100.0%00.0%IndustrialsTMOThermo Fisher Scientific$0$877,769 ▼-100.0%00.0%MedicalCNMCore & Main$0$832,586 ▼-100.0%00.0%IndustrialsWMSAdvanced Drainage Systems$0$481,425 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. 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