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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$84.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.09%
Holding
51
New
8
Increased
23
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$18.1M
2
CRBG icon
Corebridge Financial
CRBG
+$16.8M
3
UNM icon
Unum
UNM
+$15.7M
4
FHN icon
First Horizon
FHN
+$15.6M
5
VOYA icon
Voya Financial
VOYA
+$9.83M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20M
2
PRU icon
Prudential Financial
PRU
+$19.9M
3
BBD icon
Banco Bradesco
BBD
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.8M
5
MTB icon
M&T Bank
MTB
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 81.94%
2 Real Estate 5.01%
3 Industrials 2.77%
4 Technology 1.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.72B
$52.1M 8.22%
1,509,150
+554,326
+58% +$18.1M
C icon
2
Citigroup
C
$222B
$52.1M 8.21%
612,696
+53,890
+10% +$3.9M
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$50M 7.88%
1,119,103
+112,004
+11% +$4.41M
FHN icon
4
First Horizon
FHN
$12.2B
$45.5M 7.17%
2,147,478
+816,646
+61% +$15.6M
BAC icon
5
Bank of America
BAC
$435B
$38.8M 6.12%
821,881
-352,582
-30% -$14.8M
CRBG icon
6
Corebridge Financial
CRBG
$14.1B
$37.6M 5.92%
1,060,133
+539,362
+104% +$16.8M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$36M 5.67%
507,499
+153,148
+43% +$9.83M
MET icon
8
MetLife
MET
$61.9B
$32.9M 5.19%
409,810
-39,963
-9% -$3.08M
EQH icon
9
Equitable Holdings
EQH
$13B
$31M 4.89%
553,972
+151,699
+38% +$7.8M
KEY icon
10
KeyCorp
KEY
$24.2B
$24.2M 3.81%
1,389,143
+90,236
+7% +$1.4M
WBS icon
11
Webster Financial
WBS
$12.5B
$21.4M 3.37%
391,822
+19,175
+5% +$956K
CG icon
12
Carlyle Group
CG
$16.6B
$20.2M 3.18%
392,871
-89,151
-18% -$3.84M
NLY icon
13
Annaly Capital Management
NLY
$17.1B
$19.7M 3.11%
1,050,017
+197,853
+23% +$3.76M
PB icon
14
Prosperity Bancshares
PB
$8.97B
$16.3M 2.57%
232,667
+81,986
+54% +$5.65M
UNM icon
15
Unum
UNM
$13.6B
$16M 2.53%
+199,009
New +$15.7M
PCG.PRX
16
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$13.7M 2.16%
365,000
-300,000
-45% -$12.7M
DX
17
Dynex Capital
DX
$3.15B
$12M 1.9%
986,633
+446,441
+83% +$5.42M
SNV
18
DELISTED
Synovus
SNV
$11.8M 1.86%
228,741
+32,050
+16% +$1.47M
GPN icon
19
Global Payments
GPN
$23B
$11.2M 1.77%
140,576
+89,272
+174% +$7.06M
SF
20
Stifel
SF
$12.6B
$10.8M 1.7%
155,963
+63,213
+68% +$3.88M
NCNO icon
21
nCino
NCNO
$2.02B
$9.14M 1.44%
327,411
+64,394
+24% +$1.61M
CMA
22
DELISTED
Comerica
CMA
$7.46M 1.18%
+125,247
New +$6.99M
MTB icon
23
M&T Bank
MTB
$35.7B
$7.46M 1.18%
38,501
-76,788
-67% -$13.5M
SSB icon
24
SouthState Bank Corp
SSB
$10.2B
$6.57M 1.04%
+71,533
New +$6.28M
COR icon
25
Cencora
COR
$60.6B
$1.95M 0.31%
6,521
+263
+4% +$75.8K
1
2

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Algebris (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Algebris (UK) held 51 positions worth $634M, up 15% from $550M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Algebris (UK)'s Q2 2025 filing shows 8 new, 23 increased, 8 reduced and 9 closed positions. Its largest new stake was Unum: 199,009 shares worth $16M. The largest sale was Truist Financial, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Real Estate and Industrials.

  • Algebris (UK)'s largest Q2 2025 buy was Unum: 199,009 shares worth $16M.
  • Algebris (UK) added most to Lincoln National in Q2 2025, an estimated $18.1M increase.
  • Algebris (UK)'s biggest Q2 2025 reduction was Bank of America, cutting an estimated $14.8M.
  • Algebris (UK) fully exited Truist Financial in Q2 2025, selling an estimated $20M.
  • Algebris (UK)'s ten largest holdings make up 63% of its $634M portfolio in Q2 2025.
  • Algebris (UK) opened 8 new positions and closed 9 in Q2 2025.
  • Algebris (UK)'s portfolio value rose 15% quarter-over-quarter to $634M.

Based on Algebris (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.