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Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$154M
Cap. Flow
+$200M
Cap. Flow %
36.36%
Top 10 Hldgs %
54.43%
Holding
51
New
10
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$43M
2
FHN icon
First Horizon
FHN
+$27.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.6M
4
VOYA icon
Voya Financial
VOYA
+$17.7M
5
MTB icon
M&T Bank
MTB
+$16.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$13.8M
2
AIG icon
American International
AIG
+$12.2M
3
CRBG icon
Corebridge Financial
CRBG
+$10.6M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$10.6M
5
AGNC icon
AGNC Investment
AGNC
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 80.88%
2 Real Estate 4.1%
3 Industrials 1.92%
4 Technology 1.88%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$45.4M 8.25%
1,174,463
+964,782
+460% +$43M
CFG icon
2
Citizens Financial Group
CFG
$30.3B
$38.2M 6.94%
1,007,099
+507,434
+102% +$22.6M
C icon
3
Citigroup
C
$222B
$36.7M 6.68%
558,806
+174,247
+45% +$13.3M
MET icon
4
MetLife
MET
$61.9B
$33.4M 6.08%
449,773
+92,140
+26% +$7.66M
LNC icon
5
Lincoln National
LNC
$8.72B
$31.7M 5.77%
954,824
+256,032
+37% +$9.08M
PCG.PRX
6
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$27.5M 5.01%
665,000
+160,000
+32% +$6.87M
FHN icon
7
First Horizon
FHN
$12.2B
$23.9M 4.35%
+1,330,832
New +$27.4M
VOYA icon
8
Voya Financial
VOYA
$9.01B
$22.2M 4.04%
354,351
+253,100
+250% +$17.7M
TFC icon
9
Truist Financial
TFC
$63.3B
$20M 3.63%
524,022
+204,441
+64% +$9.11M
PRU icon
10
Prudential Financial
PRU
$42.4B
$19.9M 3.62%
192,378
-26,034
-12% -$2.97M
CG icon
11
Carlyle Group
CG
$16.6B
$19.5M 3.54%
482,022
+228,666
+90% +$11.3M
EQH icon
12
Equitable Holdings
EQH
$13B
$19.4M 3.53%
402,273
-263,766
-40% -$13.8M
KEY icon
13
KeyCorp
KEY
$24.2B
$19.2M 3.5%
1,298,907
+593,684
+84% +$10.1M
MTB icon
14
M&T Bank
MTB
$35.7B
$19.1M 3.47%
115,289
+84,761
+278% +$16.1M
WBS icon
15
Webster Financial
WBS
$12.5B
$17.8M 3.23%
372,647
+205,501
+123% +$11.4M
NLY icon
16
Annaly Capital Management
NLY
$17.1B
$16M 2.91%
852,164
+20,711
+2% +$426K
BBD icon
17
Banco Bradesco
BBD
$38.2B
$15.3M 2.77%
7,392,446
-256,884
-3% -$532K
CRBG icon
18
Corebridge Financial
CRBG
$14.1B
$15.2M 2.77%
520,771
-328,581
-39% -$10.6M
BHF icon
19
Brighthouse Financial
BHF
$3.56B
$11.8M 2.14%
+219,025
New +$12.2M
PB icon
20
Prosperity Bancshares
PB
$8.97B
$9.96M 1.81%
+150,681
New +$11.4M
WFC icon
21
Wells Fargo
WFC
$261B
$9.95M 1.81%
149,713
+21,518
+17% +$1.62M
SNV
22
DELISTED
Synovus
SNV
$8.51M 1.55%
196,691
+76,267
+63% +$3.94M
NCNO icon
23
nCino
NCNO
$2.02B
$6.69M 1.22%
+263,017
New +$8.32M
DX
24
Dynex Capital
DX
$3.15B
$6.51M 1.18%
+540,192
New +$7.24M
SF
25
Stifel
SF
$12.6B
$5.4M 0.98%
92,750
+48,356
+109% +$3.41M
1
2

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Algebris (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Algebris (UK) held 51 positions worth $550M, up 39% from $396M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Algebris (UK) deployed $200M of net new capital in Q1 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was First Horizon: 1,330,832 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 73% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $13.8M trimmed.

  • Algebris (UK)'s largest Q1 2025 buy was First Horizon: 1,330,832 shares worth $23.9M.
  • Algebris (UK) added most to Bank of America in Q1 2025, an estimated $43M increase.
  • Algebris (UK)'s biggest Q1 2025 reduction was Equitable Holdings, cutting an estimated $13.8M.
  • Algebris (UK) fully exited American International in Q1 2025, selling an estimated $12.2M.
  • Algebris (UK)'s ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • Algebris (UK) opened 10 new positions and closed 8 in Q1 2025.
  • Algebris (UK)'s portfolio value rose 39% quarter-over-quarter to $550M.

Based on Algebris (UK)'s 13F filing for Q1 2025, filed 8 May 2025.