Basic Stats
Portfolio Value $ 634,256,996
Current Positions 42
Latest Holdings, Performance, AUM (from 13F, 13D)

Algebris (uk) Ltd has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 634,256,996 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Algebris (uk) Ltd’s top holdings are Lincoln National Corporation (US:LNC) , Citigroup Inc. (US:C) , Citizens Financial Group, Inc. (US:CFG) , First Horizon Corporation (US:FHN) , and Bank of America Corporation (US:BAC) . Algebris (uk) Ltd’s new positions include Visa Inc. (US:V) , .

Algebris (uk) Ltd - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.06 37.58 5.9243 3.1570
2.15 45.47 7.1688 2.8186
0.20 16.05 2.5300 2.5300
1.51 52.13 8.2197 2.4485
0.51 35.98 5.6721 1.6346
0.61 52.07 8.2097 1.5325
0.55 31.03 4.8922 1.3651
0.13 7.46 1.1761 1.1761
0.07 6.57 1.0363 1.0363
1.12 50.00 7.8834 0.9446
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.36 13.70 2.1604 -2.8475
0.04 7.46 1.1757 -2.2930
0.82 38.83 6.1221 -2.1273
0.41 32.90 5.1880 -0.8904
0.39 20.16 3.1788 -0.3578
0.01 1.83 0.2881 -0.1672
0.01 1.59 0.2513 -0.1443
0.00 1.14 0.1795 -0.0206
0.10 0.31 0.0488 -0.0182
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LNC / Lincoln National Corporation 1.51 58.06 52.13 64.24 8.2197 2.4485
C / Citigroup Inc. 0.61 9.64 52.07 41.79 8.2097 1.5325
CFG / Citizens Financial Group, Inc. 1.12 11.12 50.00 31.02 7.8834 0.9446
FHN / First Horizon Corporation 2.15 61.36 45.47 90.04 7.1688 2.8186
BAC / Bank of America Corporation 0.82 -30.02 38.83 -14.42 6.1221 -2.1273
CRBG / Corebridge Financial, Inc. 1.06 103.57 37.58 146.88 5.9243 3.1570
VOYA / Voya Financial, Inc. 0.51 43.22 35.98 62.01 5.6721 1.6346
MET / MetLife, Inc. 0.41 -8.89 32.90 -1.58 5.1880 -0.8904
EQH / Equitable Holdings, Inc. 0.55 37.71 31.03 59.95 4.8922 1.3651
KEY / KeyCorp 1.39 6.95 24.16 25.66 3.8093 0.3134
WBS / Webster Financial Corporation 0.39 5.15 21.36 20.11 3.3677 0.1343
CG / The Carlyle Group Inc. 0.39 -18.50 20.16 3.65 3.1788 -0.3578
NLY / Annaly Capital Management, Inc. 1.05 23.22 19.73 23.14 3.1108 0.1976
ALIBABA GROUP HLDG LTD / NOTE0.500% 6/0 (01609WBG6) 16.00 17.37 0.0000
PB / Prosperity Bancshares, Inc. 0.23 54.41 16.32 63.90 2.5726 0.7625
UNM / Unum Group 0.20 16.05 2.5300 2.5300
PCG.PRX / PG&E Corporation - Preferred Security 0.36 -45.11 13.70 -50.25 2.1604 -2.8475
DX / Dynex Capital, Inc. 0.99 82.64 12.04 84.87 1.8979 0.7141
SNV / Synovus Financial Corp. 0.23 16.29 11.82 38.87 1.8634 0.3160
GPN / Global Payments Inc. 0.14 174.01 11.23 141.57 1.7712 0.9256
SF / Stifel Financial Corp. 0.10 68.15 10.77 99.68 1.6986 0.7176
SPECTRUM BRANDS INC / NOTE3.375% 6/0 (84762LAZ8) 11.95 9.25 0.0000
NCNO / nCino, Inc. 0.33 24.48 9.14 36.71 1.4416 0.2254
AMERICAN WTR CAP CORP / NOTE3.625% 6/1 (03040WBE4) 8.90 7.62 0.0000
CMA / Comerica Incorporated 0.13 7.46 1.1761 1.1761
MTB / M&T Bank Corporation 0.04 -66.60 7.46 -60.91 1.1757 -2.2930
SSB / SouthState Corporation 0.07 6.57 1.0363 1.0363
COR / Cencora, Inc. 0.01 4.20 1.95 21.17 0.3078 0.0149
RSG / Republic Services, Inc. 0.01 -33.55 1.83 -27.04 0.2881 -0.1672
V / Visa Inc. 0.00 1.60 0.2528 0.2528
WM / Waste Management, Inc. 0.01 -31.28 1.59 -26.79 0.2513 -0.1443
HERBALIFE LTD / NOTE4.250% 6/1 (42703MAF0) 2.00 1.56 0.0000
MSFT / Microsoft Corporation 0.00 175.48 1.34 294.13 0.2120 0.1499
ISRG / Intuitive Surgical, Inc. 0.00 44.36 1.24 70.84 0.1960 0.0637
SYK / Stryker Corporation 0.00 -9.74 1.14 3.45 0.1795 -0.0206
XYL / Xylem Inc. 0.01 99.17 0.84 132.50 0.1321 0.0666
GWW / W.W. Grainger, Inc. 0.00 71.01 0.67 94.46 0.1053 0.0428
HUBB / Hubbell Incorporated 0.00 0.65 0.1020 0.1020
SNPS / Synopsys, Inc. 0.00 96.80 0.54 153.55 0.0845 0.0461
CLH / Clean Harbors, Inc. 0.00 68.36 0.47 112.61 0.0746 0.0342
CNM / Core & Main, Inc. 0.01 0.32 0.0502 0.0502
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock) 0.10 0.00 0.31 -16.03 0.0488 -0.0182
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7) 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000