ALGEBRIS (UK) LTD Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$550.0B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMERICA CORP | 1,174,463 | $45.4B | 8.25% | |
| 2 | CFGCITIZENS FINL GROUP INC | 1,007,099 | $38.2B | 6.94% | |
| 3 | TRVCCITIGROUP INC | 558,806 | $36.7B | 6.68% | |
| 4 | METMETLIFE INC | 449,773 | $33.4B | 6.08% | |
| 5 | LNCLINCOLN NATL CORP IND | 954,824 | $31.7B | 5.77% | |
| 6 | PCG 6 12/01/27 APG&E CORP | 665,000 | $27.5B | 5.01% | |
| 7 | FT2FIRST HORIZON CORPORATION | 1,330,832 | $23.9B | 4.35% | |
| 8 | VOYAVOYA FINANCIAL INC | 354,351 | $22.2B | 4.04% | |
| 9 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 22,000,000 | $20.3B | 3.69% | |
| 10 | TFCTRUIST FINL CORP | 524,022 | $20.0B | 3.63% | |
| 11 | PRUPRUDENTIAL FINL INC | 192,378 | $19.9B | 3.62% | |
| 12 | CGCARLYLE GROUP INC | 482,022 | $19.5B | 3.54% | |
| 13 | EQHEQUITABLE HLDGS INC | 402,273 | $19.4B | 3.53% | |
| 14 | KEYKEYCORP | 1,298,907 | $19.2B | 3.50% | |
| 15 | MTBM & T BK CORP | 115,289 | $19.1B | 3.47% | |
| 16 | WBSWEBSTER FINL CORP | 372,647 | $17.8B | 3.23% | |
| 17 | NLYANNALY CAPITAL MANAGEMENT IN | 852,164 | $16.0B | 2.91% | |
| 18 | BBDBANCO BRADESCO S A | 7,392,446 | $15.3B | 2.77% | |
| 19 | CRBGCOREBRIDGE FINL INC | 520,771 | $15.2B | 2.77% | |
| 20 | BHFBRIGHTHOUSE FINL INC | 219,025 | $11.8B | 2.14% | |
| 21 | PBPROSPERITY BANCSHARES INC | 150,681 | $10.0B | 1.81% | |
| 22 | WFCWELLS FARGO CO NEW | 149,713 | $9.9B | 1.81% | |
| 23 | SYU1SYNOVUS FINL CORP | 196,691 | $8.5B | 1.55% | |
| 24 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 8,900,000 | $8.5B | 1.54% | |
| 25 | NCNONCINO INC | 263,017 | $6.7B | 1.22% | |
| 26 | DYT1DYNEX CAP INC | 540,192 | $6.5B | 1.18% | |
| 27 | SFSTIFEL FINL CORP | 61,833 | $5.4B | 0.98% | |
| 28 | GPNGLOBAL PMTS INC | 51,304 | $4.7B | 0.85% | |
| 29 | ALKTALKAMI TECHNOLOGY INC | 128,033 | $3.1B | 0.57% | |
| 30 | RSGREPUBLIC SVCS INC | 11,170 | $2.5B | 0.46% | |
| 31 | EVREVERCORE INC | 13,191 | $2.4B | 0.44% | |
| 32 | WMWASTE MGMT INC DEL | 10,153 | $2.2B | 0.40% | |
| 33 | ABGCENCORA INC | 6,258 | $1.6B | 0.29% | |
| 34 | HLF 4.25 06/15/28HERBALIFE LTD | 2,000,000 | $1.6B | 0.29% | |
| 35 | SYKSTRYKER CORPORATION | 3,194 | $1.1B | 0.20% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,587 | $727.6M | 0.13% | |
| 37 | GNTAGENENTA SCIENCE S P A | 100,000 | $368.4M | 0.07% | |
| 38 | XYLXYLEM INC | 3,257 | $360.2M | 0.07% | |
| 39 | GWWGRAINGER W W INC | 376 | $343.8M | 0.06% | |
| 40 | MSFTMICROSOFT CORP | 983 | $341.6M | 0.06% | |
| 41 | CSLCARLISLE COS INC | 968 | $305.1M | 0.06% | |
| 42 | CLHCLEAN HARBORS INC | 1,217 | $222.1M | 0.04% | |
| 43 | SNPSSYNOPSYS INC | 532 | $211.2M | 0.04% |