Filed: 5/8/2025ACC: 0001700286-25-000008
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $550.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$550.00M
Total AUM (reported)
53.46M
Total Shares
Allocation by class
COM$412.05M74.9%
COM NEW$61.99M11.3%
PFD CONV SER A$27.54M5.0%
NOTE 3.875% 8/1$20.30M3.7%
SP ADR PFD NEW$15.26M2.8%
NOTE 3.625% 6/1$8.45M1.5%
CLASS A$2.44M0.4%
Portfolio Concentration
Top 3$120.26M21.9%
4–10$179.11M32.6%
11–25$216.65M39.4%
Rest$33.98M6.2%
Top 3 weight
21.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 53.46M
Sole
Full voting authority
53.46M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$45.37M
8.25%
Sole
1.17M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.01M
TypeSH
Market value$38.16M
6.94%
Sole
1.01M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares558.81K
TypeSH
Market value$36.72M
6.68%
Sole
558.81K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares449.77K
TypeSH
Market value$33.43M
6.08%
Sole
449.77K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares954.82K
TypeSH
Market value$31.74M
5.77%
Sole
954.82K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares665K
TypeSH
Market value$27.54M
5.01%
Sole
665K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.33M
TypeSH
Market value$23.93M
4.35%
Sole
1.33M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares354.35K
TypeSH
Market value$22.21M
4.04%
Sole
354.35K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares22M
TypeSH
Market value$20.30M
3.69%
Sole
22M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares524.02K
TypeSH
Market value$19.96M
3.63%
Sole
524.02K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares192.38K
TypeSH
Market value$19.89M
3.62%
Sole
192.38K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares482.02K
TypeSH
Market value$19.45M
3.54%
Sole
482.02K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares402.27K
TypeSH
Market value$19.40M
3.53%
Sole
402.27K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.30M
TypeSH
Market value$19.23M
3.50%
Sole
1.30M
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares115.29K
TypeSH
Market value$19.08M
3.47%
Sole
115.29K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares372.65K
TypeSH
Market value$17.78M
3.23%
Sole
372.65K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares852.16K
TypeSH
Market value$16.02M
2.91%
Sole
852.16K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares7.39M
TypeSH
Market value$15.26M
2.77%
Sole
7.39M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares520.77K
TypeSH
Market value$15.22M
2.77%
Sole
520.77K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares219.03K
TypeSH
Market value$11.76M
2.14%
Sole
219.03K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares150.68K
TypeSH
Market value$9.96M
1.81%
Sole
150.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares149.71K
TypeSH
Market value$9.95M
1.81%
Sole
149.71K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares196.69K
TypeSH
Market value$8.51M
1.55%
Sole
196.69K
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares8.90M
TypeSH
Market value$8.45M
1.54%
Sole
8.90M
Shared
0.00
None
0.00
NCINO INC
SOLEShares263.02K
TypeSH
Market value$6.69M
1.22%
Sole
263.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $45.37M 8.25% | 1.17M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.01M | SH | $38.16M 6.94% | 1.01M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 558.81K | SH | $36.72M 6.68% | 558.81K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 449.77K | SH | $33.43M 6.08% | 449.77K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 954.82K | SH | $31.74M 5.77% | 954.82K | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 665K | SH | $27.54M 5.01% | 665K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.33M | SH | $23.93M 4.35% | 1.33M | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 354.35K | SH | $22.21M 4.04% | 354.35K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 22M | SH | $20.30M 3.69% | 22M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 524.02K | SH | $19.96M 3.63% | 524.02K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 192.38K | SH | $19.89M 3.62% | 192.38K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 482.02K | SH | $19.45M 3.54% | 482.02K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 402.27K | SH | $19.40M 3.53% | 402.27K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.30M | SH | $19.23M 3.50% | 1.30M | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 115.29K | SH | $19.08M 3.47% | 115.29K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 372.65K | SH | $17.78M 3.23% | 372.65K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 852.16K | SH | $16.02M 2.91% | 852.16K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 7.39M | SH | $15.26M 2.77% | 7.39M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 520.77K | SH | $15.22M 2.77% | 520.77K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 219.03K | SH | $11.76M 2.14% | 219.03K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 150.68K | SH | $9.96M 1.81% | 150.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 149.71K | SH | $9.95M 1.81% | 149.71K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 196.69K | SH | $8.51M 1.55% | 196.69K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 8.90M | SH | $8.45M 1.54% | 8.90M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 263.02K | SH | $6.69M 1.22% | 263.02K | 0.00 | 0.00 |
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