Filed: 8/13/2025ACC: 0001700286-25-000013
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $634.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$634.26M
Total AUM (reported)
53.79M
Total Shares
Allocation by class
COM$497.66M78.5%
COM NEW$84.86M13.4%
NOTE0.500% 6/0$17.37M2.7%
PFD CONV SER A$13.70M2.2%
NOTE3.375% 6/0$9.25M1.5%
NOTE3.625% 6/1$7.62M1.2%
COM CL A$1.60M0.3%
Portfolio Concentration
Top 3$154.21M24.3%
4–10$245.94M38.8%
11–25$204.03M32.2%
Rest$30.08M4.7%
Top 3 weight
24.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 53.79M
Sole
Full voting authority
53.79M
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)
Sole0
Shared0
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
LINCOLN NATL CORP IND
DFNDShares1.51M
TypeSH
Market value$52.13M
8.22%
Sole
1.51M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares612.70K
TypeSH
Market value$52.07M
8.21%
Sole
612.70K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
DFNDShares1.12M
TypeSH
Market value$50.00M
7.88%
Sole
1.12M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares2.15M
TypeSH
Market value$45.47M
7.17%
Sole
2.15M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares821.88K
TypeSH
Market value$38.83M
6.12%
Sole
821.88K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares1.06M
TypeSH
Market value$37.58M
5.92%
Sole
1.06M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares507.50K
TypeSH
Market value$35.98M
5.67%
Sole
507.50K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares409.81K
TypeSH
Market value$32.90M
5.19%
Sole
409.81K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares553.97K
TypeSH
Market value$31.03M
4.89%
Sole
553.97K
Shared
0.00
None
0.00
KEYCORP
DFNDShares1.39M
TypeSH
Market value$24.16M
3.81%
Sole
1.39M
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares391.82K
TypeSH
Market value$21.36M
3.37%
Sole
391.82K
Shared
0.00
None
0.00
CARLYLE GROUP INC
DFNDShares392.87K
TypeSH
Market value$20.16M
3.18%
Sole
392.87K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
DFNDShares1.05M
TypeSH
Market value$19.73M
3.11%
Sole
1.05M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares16M
TypeSH
Market value$17.37M
2.74%
Sole
16M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
DFNDShares232.67K
TypeSH
Market value$16.32M
2.57%
Sole
232.67K
Shared
0.00
None
0.00
UNUM GROUP
DFNDShares199.01K
TypeSH
Market value$16.05M
2.53%
Sole
199.01K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares365K
TypeSH
Market value$13.70M
2.16%
Sole
365K
Shared
0.00
None
0.00
DYNEX CAP INC
DFNDShares986.63K
TypeSH
Market value$12.04M
1.90%
Sole
986.63K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
DFNDShares228.74K
TypeSH
Market value$11.82M
1.86%
Sole
228.74K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares140.58K
TypeSH
Market value$11.23M
1.77%
Sole
140.58K
Shared
0.00
None
0.00
STIFEL FINL CORP
DFNDShares103.97K
TypeSH
Market value$10.77M
1.70%
Sole
103.97K
Shared
0.00
None
0.00
SPECTRUM BRANDS INC
DFNDShares11.95M
TypeSH
Market value$9.25M
1.46%
Sole
11.95M
Shared
0.00
None
0.00
NCINO INC
DFNDShares327.41K
TypeSH
Market value$9.14M
1.44%
Sole
327.41K
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
DFNDShares8.90M
TypeSH
Market value$7.62M
1.20%
Sole
8.90M
Shared
0.00
None
0.00
COMERICA INC
DFNDShares125.25K
TypeSH
Market value$7.46M
1.18%
Sole
125.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN NATL CORP INDDFND | COM | 1.51M | SH | $52.13M 8.22% | 1.51M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 612.70K | SH | $52.07M 8.21% | 612.70K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 1.12M | SH | $50.00M 7.88% | 1.12M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 2.15M | SH | $45.47M 7.17% | 2.15M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 821.88K | SH | $38.83M 6.12% | 821.88K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 1.06M | SH | $37.58M 5.92% | 1.06M | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 507.50K | SH | $35.98M 5.67% | 507.50K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 409.81K | SH | $32.90M 5.19% | 409.81K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 553.97K | SH | $31.03M 4.89% | 553.97K | 0.00 | 0.00 |
KEYCORPDFND | COM | 1.39M | SH | $24.16M 3.81% | 1.39M | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 391.82K | SH | $21.36M 3.37% | 391.82K | 0.00 | 0.00 |
CARLYLE GROUP INCDFND | COM | 392.87K | SH | $20.16M 3.18% | 392.87K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INDFND | COM NEW | 1.05M | SH | $19.73M 3.11% | 1.05M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE0.500% 6/0 | 16M | SH | $17.37M 2.74% | 16M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 232.67K | SH | $16.32M 2.57% | 232.67K | 0.00 | 0.00 |
UNUM GROUPDFND | COM | 199.01K | SH | $16.05M 2.53% | 199.01K | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 365K | SH | $13.70M 2.16% | 365K | 0.00 | 0.00 |
DYNEX CAP INCDFND | COM | 986.63K | SH | $12.04M 1.90% | 986.63K | 0.00 | 0.00 |
SYNOVUS FINL CORPDFND | COM NEW | 228.74K | SH | $11.82M 1.86% | 228.74K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 140.58K | SH | $11.23M 1.77% | 140.58K | 0.00 | 0.00 |
STIFEL FINL CORPDFND | COM | 103.97K | SH | $10.77M 1.70% | 103.97K | 0.00 | 0.00 |
SPECTRUM BRANDS INCDFND | NOTE3.375% 6/0 | 11.95M | SH | $9.25M 1.46% | 11.95M | 0.00 | 0.00 |
NCINO INCDFND | COM | 327.41K | SH | $9.14M 1.44% | 327.41K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPDFND | NOTE3.625% 6/1 | 8.90M | SH | $7.62M 1.20% | 8.90M | 0.00 | 0.00 |
COMERICA INCDFND | COM | 125.25K | SH | $7.46M 1.18% | 125.25K | 0.00 | 0.00 |
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