Filed: 2/11/2025ACC: 0001700286-25-000002
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $395.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$395.56M
Total AUM (reported)
52.22M
Total Shares
Allocation by class
COM$250.66M63.4%
COM NEW$59.03M14.9%
PFD CONV SER A$24.28M6.1%
NOTE 3.875% 8/1$21.11M5.3%
SP ADR PFD NEW$14.11M3.6%
UNIT 11/01/2027$10.57M2.7%
NOTE 3.625% 6/1$8.88M2.2%
Portfolio Concentration
Top 3$84.77M21.4%
4–10$152.11M38.5%
11–25$139.57M35.3%
Rest$19.11M4.8%
Top 3 weight
21.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 52.22M
Sole
Full voting authority
52.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
EQUITABLE HLDGS INC
SOLEShares666.04K
TypeSH
Market value$30.34M
7.67%
Sole
666.04K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares357.63K
TypeSH
Market value$28.28M
7.15%
Sole
357.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares384.56K
TypeSH
Market value$26.14M
6.61%
Sole
384.56K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares218.41K
TypeSH
Market value$24.95M
6.31%
Sole
218.41K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares849.35K
TypeSH
Market value$24.55M
6.21%
Sole
849.35K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares505K
TypeSH
Market value$24.28M
6.14%
Sole
505K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares698.79K
TypeSH
Market value$21.40M
5.41%
Sole
698.79K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares499.67K
TypeSH
Market value$21.12M
5.34%
Sole
499.67K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares22M
TypeSH
Market value$21.11M
5.34%
Sole
22M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares831.45K
TypeSH
Market value$14.70M
3.72%
Sole
831.45K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares7.65M
TypeSH
Market value$14.11M
3.57%
Sole
7.65M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares319.58K
TypeSH
Market value$13.39M
3.38%
Sole
319.58K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares253.36K
TypeSH
Market value$12.35M
3.12%
Sole
253.36K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares174.03K
TypeSH
Market value$12.24M
3.09%
Sole
174.03K
Shared
0.00
None
0.00
KEYCORP
SOLEShares705.22K
TypeSH
Market value$11.67M
2.95%
Sole
705.22K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares240K
TypeSH
Market value$10.57M
2.67%
Sole
240K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares167.15K
TypeSH
Market value$8.91M
2.25%
Sole
167.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares209.68K
TypeSH
Market value$8.90M
2.25%
Sole
209.68K
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares9.30M
TypeSH
Market value$8.88M
2.24%
Sole
9.30M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares128.19K
TypeSH
Market value$8.70M
2.20%
Sole
128.19K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares101.25K
TypeSH
Market value$6.73M
1.70%
Sole
101.25K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares120.42K
TypeSH
Market value$5.96M
1.51%
Sole
120.42K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares5M
TypeSH
Market value$5.90M
1.49%
Sole
5M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares641.73K
TypeSH
Market value$5.71M
1.44%
Sole
641.73K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares30.53K
TypeSH
Market value$5.54M
1.40%
Sole
30.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 666.04K | SH | $30.34M 7.67% | 666.04K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 357.63K | SH | $28.28M 7.15% | 357.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 384.56K | SH | $26.14M 6.61% | 384.56K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 218.41K | SH | $24.95M 6.31% | 218.41K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 849.35K | SH | $24.55M 6.21% | 849.35K | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 505K | SH | $24.28M 6.14% | 505K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 698.79K | SH | $21.40M 5.41% | 698.79K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 499.67K | SH | $21.12M 5.34% | 499.67K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 22M | SH | $21.11M 5.34% | 22M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 831.45K | SH | $14.70M 3.72% | 831.45K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 7.65M | SH | $14.11M 3.57% | 7.65M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 319.58K | SH | $13.39M 3.38% | 319.58K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 253.36K | SH | $12.35M 3.12% | 253.36K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 174.03K | SH | $12.24M 3.09% | 174.03K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 705.22K | SH | $11.67M 2.95% | 705.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 240K | SH | $10.57M 2.67% | 240K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 167.15K | SH | $8.91M 2.25% | 167.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 209.68K | SH | $8.90M 2.25% | 209.68K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 9.30M | SH | $8.88M 2.24% | 9.30M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 128.19K | SH | $8.70M 2.20% | 128.19K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 101.25K | SH | $6.73M 1.70% | 101.25K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 120.42K | SH | $5.96M 1.51% | 120.42K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 5M | SH | $5.90M 1.49% | 5M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 641.73K | SH | $5.71M 1.44% | 641.73K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 30.53K | SH | $5.54M 1.40% | 30.53K | 0.00 | 0.00 |
Page 1 of 2