ALGEBRIS (UK) Ltd 13F Holdings
CIK 0001700286 · London, X0
As of Sep 30, 2025, ALGEBRIS (UK) Ltd reported 67 positions worth $883.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 901,631 | $47.9M | 5.42% |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 1,393,378 | $44.6M | 5.05% |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 1,092,893 | $44.0M | 4.99% |
| VOYA FINANCIAL INC | VOYA | Financial Services | 561,621 | $42.0M | 4.75% |
| METLIFE INC | MET | Financial Services | 474,891 | $39.1M | 4.43% |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 350,159 | $36.3M | 4.11% |
| EQUITABLE HOLDINGS INC | EQH | Financial Services | 712,460 | $36.2M | 4.09% |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 531,731 | $35.3M | 3.99% |
| WEBSTER FINANCIAL CORP | WBS | Financial Services | 532,639 | $31.6M | 3.58% |
| UNUM GROUP | UNM | Financial Services | 389,463 | $30.3M | 3.43% |
| BANK OF AMERICA CORP | BAC | Financial Services | 548,951 | $28.3M | 3.20% |
| STIFEL FINANCIAL CORP | SF | Financial Services | 246,198 | $27.9M | 3.16% |
| ALIBABA GROUP HLDG LTD | — | — | 14,000,000 | $25.7M | 2.91% |
| OLD NATIONAL BANCORP | ONB | Financial Services | 1,168,163 | $25.6M | 2.90% |
| CITIGROUP INC | C | Financial Services | 233,702 | $23.7M | 2.68% |
| FIRST HORIZON CORP | FHN | Financial Services | 963,300 | $21.8M | 2.46% |
| DYNEX CAPITAL INC | DX | Real Estate | 1,669,288 | $20.5M | 2.32% |
| WESBANCO INC | WSBC | Financial Services | 622,558 |