Algebris (Uk) LTD Portfolio Holdings

Algebris (Uk) LTD

$565 Million
Q2 2025

Algebris (Uk) LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $565 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln National Corp with a value of $52.2M, Citigroup Inc with a value of $52.2M, Citizens Financial Group Inc with a value of $50.1M, First Horizon Corp with a value of $45.5M, and Bank Of America Corp with a value of $38.9M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $514M to 565M.

Algebris (Uk) LTD is based out at London, X0

Below you can find more details about Algebris (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $565 Million

Financial Services: $521 Million

Industrials: $17.6 Million

Real Estate: $12.1 Million

Technology: $11 Million

Healthcare: $3.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LNC Lincoln National Corp Financial Services	$6.76B	$52.2 Million 9.24% of portfolio	1,509,150	Q2 2025 Added 58.06%
C Citigroup Inc Financial Services	$185B	$52.2 Million 9.23% of portfolio	612,696	Q2 2025 Added 9.64%
CFG Citizens Financial Group Inc Financial Services	$23.9B	$50.1 Million 8.86% of portfolio	1,119,103	Q2 2025 Added 11.12%
FHN First Horizon Corp Financial Services	$11.8B	$45.5 Million 8.06% of portfolio	2,147,478	Q2 2025 Added 61.36%
BAC Bank Of America Corp Financial Services	$381B	$38.9 Million 6.88% of portfolio	821,881	Q2 2025 Reduced 30.02%
CRBG Corebridge Financial, Inc. Financial Services	$22.3B	$37.6 Million 6.66% of portfolio	1,060,133	Q2 2025 Added 103.57%
VOYA Voya Financial, Inc. Financial Services	$7.14B	$36 Million 6.38% of portfolio	507,499	Q2 2025 Added 43.22%
MET Metlife Inc Financial Services	$61.1B	$33 Million 5.83% of portfolio	409,810	Q2 2025 Reduced 8.89%
EQH Equitable Holdings, Inc. Financial Services	$20.6B	$31.1 Million 5.5% of portfolio	553,972	Q2 2025 Added 37.71%
KEY Keycorp Financial Services	$16.7B	$24.2 Million 4.28% of portfolio	1,389,143	Q2 2025 Added 6.95%
WBS Webster Financial Corp Financial Services	$10.2B	$21.4 Million 3.79% of portfolio	391,822	Q2 2025 Added 5.15%
CG Carlyle Group Inc. Financial Services	$23.4B	$20.2 Million 3.57% of portfolio	392,871	Q2 2025 Reduced 18.5%
PB Prosperity Bancshares Inc Financial Services	$6.13B	$16.3 Million 2.89% of portfolio	232,667	Q2 2025 Added 54.41%
UNM Unum Group Financial Services	$14.1B	$16.1 Million 2.84% of portfolio	199,009	Q2 2025 New
DX Dynex Capital Inc Real Estate	$552M	$12.1 Million 2.13% of portfolio	986,633	Q2 2025 Added 82.64%
SNV Synovus Financial Corp Financial Services	$7.11B	$11.8 Million 2.09% of portfolio	228,741	Q2 2025 Added 16.29%
GPN Global Payments Inc Industrials	$22.8B	$11.3 Million 1.99% of portfolio	140,576	Q2 2025 Added 174.01%
SF Stifel Financial Corp Financial Services	$12.1B	$10.8 Million 1.91% of portfolio	103,975	Q2 2025 Added 68.15%
NCNO N Cino, Inc. Technology	$2.93B	$9.16 Million 1.62% of portfolio	327,411	Q2 2025 Added 24.48%
CMA Comerica Inc Financial Services	$8.91B	$7.47 Million 1.32% of portfolio	125,247	Q2 2025 New
MTB M&T Bank Corp Financial Services	$33B	$7.47 Million 1.32% of portfolio	38,501	Q2 2025 Reduced 66.6%
SSB South State Corp Financial Services	$7.19B	$6.58 Million 1.16% of portfolio	71,533	Q2 2025 New
RSG Republic Services, Inc. Industrials	$73.8B	$1.83 Million 0.32% of portfolio	7,422	Q2 2025 Reduced 33.55%
WM Waste Management Inc Industrials	$95.6B	$1.6 Million 0.28% of portfolio	6,977	Q2 2025 Reduced 31.28%
V Visa Inc. Financial Services	$551B	$1.61 Million 0.28% of portfolio	4,524	Q2 2025 New
MSFT Microsoft Corp Technology	$3.95T	$1.35 Million 0.24% of portfolio	2,708	Q2 2025 Added 175.48%
ISRG Intuitive Surgical Inc Healthcare	$169B	$1.24 Million 0.22% of portfolio	2,291	Q2 2025 Added 44.36%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.21 Million 0.21% of portfolio	6,521	Q2 2025 Added 4.2%
SYK Stryker Corp Healthcare	$142B	$1.14 Million 0.2% of portfolio	2,883	Q2 2025 Reduced 9.74%
XYL Xylem Inc. Industrials	$25.8B	$839,000 0.15% of portfolio	6,487	Q2 2025 Added 99.17%
GWW W.W. Grainger, Inc. Industrials	$48.5B	$668,000 0.12% of portfolio	643	Q2 2025 Added 71.01%
HUBB Hubbell Inc Industrials	$23.2B	$648,000 0.11% of portfolio	1,587	Q2 2025 New
SNPS Synopsys Inc Technology	$95.7B	$536,000 0.09% of portfolio	1,047	Q2 2025 Added 96.8%
CLH Clean Harbors Inc Industrials	$13.2B	$473,000 0.08% of portfolio	2,049	Q2 2025 Added 68.36%
CNM Core & Main, Inc. Industrials	$11.3B	$319,000 0.06% of portfolio	5,289	Q2 2025 New
GNTA Genenta Science S.P.A. Healthcare	$59.9M	$305,000 0.05% of portfolio	100,000	Q1 2025 Added 122.22%
Herbalife LTD	-	$0 0.0% of portfolio	-	Q1 2025 New
American Wtr Cap Corp	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 4.3%
Alibaba Group Hldg LTD	-	$0 0.0% of portfolio	-	Q2 2025 New
Pg&E Corp	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 45.11%
Annaly Capital Management In	-	$0 0.0% of portfolio	-	Q2 2025 Added 23.22%
Spectrum Brands Inc	-	$0 0.0% of portfolio	-	Q2 2025 New

Summary

Portfolio
No. of Stocks 42
Current Value $565 Million
Prior Value $514 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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