Filed: 10/31/2025ACC: 0001700286-25-000019
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $883.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$883.09M
Total AUM (reported)
66.83M
Total Shares
Allocation by class
COM$723.08M81.9%
COM NEW$65.99M7.5%
NOTE 0.500% 6/0$25.72M2.9%
PFD CONV SER A$14.36M1.6%
CALL$13.86M1.6%
NOTE 3.375% 6/0$11.12M1.3%
NOTE 0.500% 3/0$10.21M1.2%
Portfolio Concentration
Top 3$136.56M15.5%
4–10$250.67M28.4%
11–25$308.01M34.9%
Rest$187.85M21.3%
Top 3 weight
15.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 66.83M
Sole
Full voting authority
66.83M
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)
Sole24
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
CITIZENS FINL GROUP INC
SOLEShares901.63K
TypeSH
Market value$47.89M
5.42%
Sole
901.63K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares1.39M
TypeSH
Market value$44.62M
5.05%
Sole
1.39M
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
DFNDShares1.09M
TypeSH
Market value$44.04M
4.99%
Sole
1.09M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares561.62K
TypeSH
Market value$41.98M
4.75%
Sole
561.62K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares474.89K
TypeSH
Market value$39.09M
4.43%
Sole
474.89K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
DFNDShares350.16K
TypeSH
Market value$36.30M
4.11%
Sole
350.16K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares712.46K
TypeSH
Market value$36.15M
4.09%
Sole
712.46K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
DFNDShares531.73K
TypeSH
Market value$35.25M
3.99%
Sole
531.73K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares532.64K
TypeSH
Market value$31.64M
3.58%
Sole
532.64K
Shared
0.00
None
0.00
UNUM GROUP
DFNDShares389.46K
TypeSH
Market value$30.27M
3.43%
Sole
389.46K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares548.95K
TypeSH
Market value$28.30M
3.20%
Sole
548.95K
Shared
0.00
None
0.00
STIFEL FINL CORP
DFNDShares246.20K
TypeSH
Market value$27.91M
3.16%
Sole
246.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares14M
TypeSH
Market value$25.72M
2.91%
Sole
14M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
DFNDShares1.17M
TypeSH
Market value$25.62M
2.90%
Sole
1.17M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares233.70K
TypeSH
Market value$23.70M
2.68%
Sole
233.70K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares963.30K
TypeSH
Market value$21.76M
2.46%
Sole
963.30K
Shared
0.00
None
0.00
DYNEX CAP INC
DFNDShares1.67M
TypeSH
Market value$20.50M
2.32%
Sole
1.67M
Shared
0.00
None
0.00
WESBANCO INC
DFNDShares622.56K
TypeSH
Market value$19.86M
2.25%
Sole
622.56K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares212.86K
TypeSH
Market value$17.67M
2.00%
Sole
212.86K
Shared
0.00
None
0.00
TWO HBRS INVT CORP
DFNDShares1.78M
TypeSH
Market value$17.56M
1.99%
Sole
1.78M
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
DFNDShares174.57K
TypeSH
Market value$17.25M
1.95%
Sole
174.57K
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares748.57K
TypeSH
Market value$16.34M
1.85%
Sole
748.57K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
DFNDShares762.24K
TypeSH
Market value$15.39M
1.74%
Sole
762.24K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
DFNDShares620.34K
TypeSH
Market value$15.38M
1.74%
Sole
620.34K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares191.54K
TypeSH
Market value$15.03M
1.70%
Sole
191.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INCSOLE | COM | 901.63K | SH | $47.89M 5.42% | 901.63K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 1.39M | SH | $44.62M 5.05% | 1.39M | 0.00 | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.09M | SH | $44.04M 4.99% | 1.09M | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 561.62K | SH | $41.98M 4.75% | 561.62K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 474.89K | SH | $39.09M 4.43% | 474.89K | 0.00 | 0.00 |
PRUDENTIAL FINL INCDFND | COM | 350.16K | SH | $36.30M 4.11% | 350.16K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 712.46K | SH | $36.15M 4.09% | 712.46K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 531.73K | SH | $35.25M 3.99% | 531.73K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 532.64K | SH | $31.64M 3.58% | 532.64K | 0.00 | 0.00 |
UNUM GROUPDFND | COM | 389.46K | SH | $30.27M 3.43% | 389.46K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 548.95K | SH | $28.30M 3.20% | 548.95K | 0.00 | 0.00 |
STIFEL FINL CORPDFND | COM | 246.20K | SH | $27.91M 3.16% | 246.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 14M | SH | $25.72M 2.91% | 14M | 0.00 | 0.00 |
OLD NATL BANCORP INDDFND | COM | 1.17M | SH | $25.62M 2.90% | 1.17M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 233.70K | SH | $23.70M 2.68% | 233.70K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 963.30K | SH | $21.76M 2.46% | 963.30K | 0.00 | 0.00 |
DYNEX CAP INCDFND | COM | 1.67M | SH | $20.50M 2.32% | 1.67M | 0.00 | 0.00 |
WESBANCO INCDFND | COM | 622.56K | SH | $19.86M 2.25% | 622.56K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 212.86K | SH | $17.67M 2.00% | 212.86K | 0.00 | 0.00 |
TWO HBRS INVT CORPDFND | COM | 1.78M | SH | $17.56M 1.99% | 1.78M | 0.00 | 0.00 |
SOUTHSTATE BK CORPDFND | COM | 174.57K | SH | $17.25M 1.95% | 174.57K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 748.57K | SH | $16.34M 1.85% | 748.57K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INDFND | COM NEW | 762.24K | SH | $15.39M 1.74% | 762.24K | 0.00 | 0.00 |
CONNECTONE BANCORP INCDFND | COM | 620.34K | SH | $15.38M 1.74% | 620.34K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 191.54K | SH | $15.03M 1.70% | 191.54K | 0.00 | 0.00 |
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