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Algebris (UK) Portfolio holdings
AUM
$1.52B
1-Year Est. Return
3.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$249M
(+39%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
74
New
32
Increased
17
Reduced
13
Closed
7
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$36.9M |
| 2 |
Old National Bancorp
ONB
|
+$25.8M |
| 3 |
Prosperity Bancshares
PB
|
+$20.6M |
| 4 |
WesBanco
WSBC
|
+$19.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36M |
| 2 |
First Horizon
FHN
|
+$26.3M |
| 3 |
KeyCorp
KEY
|
+$24.2M |
| 4 |
Carlyle Group
CG
|
+$20.2M |
| 5 |
Lincoln National
LNC
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.19% |
| 2 | Real Estate | 10.79% |
| 3 | Miscellaneous | 9.43% |
| 4 | Technology | 3.45% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$26.7B
| $47.9M | 5.42% |
901,631
-217,472
| -19% | -$10.8M |
2024 Q1
6 quarters
|
|
2
Corebridge Financial
CRBG
$15.3B
| $44.6M | 5.05% |
1,393,378
+333,245
| +31% | +$11.4M |
2024 Q1
6 quarters
|
|
|
3
Lincoln National
LNC
$7.78B
| $44M | 4.99% |
1,092,893
-416,257
| -28% | -$16.1M |
2023 Q4
7 quarters
|
|
4
Voya Financial
VOYA
$8.65B
| $42M | 4.75% |
561,621
+54,122
| +11% | +$3.99M |
2024 Q4
3 quarters
|
|
5
MetLife
MET
$64B
| $39.1M | 4.43% |
474,891
+65,081
| +16% | +$5.12M |
2024 Q4
3 quarters
|
|
|
6
Prudential Financial
PRU
$39.1B
| $36.3M | 4.11% |
+350,159
| New | +$36.9M |
2025 Q3
0 quarters
|
|
7
Equitable Holdings
EQH
$14.5B
| $36.2M | 4.09% |
712,460
+158,488
| +29% | +$8.4M |
2020 Q1
22 quarters
|
|
|
8
Prosperity Bancshares
PB
$7.97B
| $35.3M | 3.99% |
531,731
+299,064
| +129% | +$20.6M |
2025 Q1
2 quarters
|
|
9
DELISTED
Webster Financial
WBS
| $31.6M | 3.58% |
532,639
+140,817
| +36% | +$8.39M |
2022 Q2
13 quarters
|
|
10
Unum
UNM
$14.6B
| $30.3M | 3.43% |
389,463
+190,454
| +96% | +$14.3M |
2025 Q2
1 quarter
|
|
11
Bank of America
BAC
$377B
| $28.3M | 3.2% |
548,951
-272,930
| -33% | -$13.3M |
2024 Q4
3 quarters
|
|
12
Stifel
SF
$10.5B
| $27.9M | 3.16% |
369,297
+213,334
| +137% | +$16M |
2024 Q4
3 quarters
|
|
|
13
Old National Bancorp
ONB
$9.42B
| $25.6M | 2.9% |
+1,168,163
| New | +$25.8M |
2025 Q3
0 quarters
|
|
|
14
Citigroup
C
$209B
| $23.7M | 2.68% |
233,702
-378,994
| -62% | -$36M |
2024 Q4
3 quarters
|
|
|
15
First Horizon
FHN
$10.8B
| $21.8M | 2.46% |
963,300
-1,184,178
| -55% | -$26.3M |
2025 Q1
2 quarters
|
|
16
Dynex Capital
DX
$2.69B
| $20.5M | 2.32% |
1,669,288
+682,655
| +69% | +$8.54M |
2025 Q1
2 quarters
|
|
|
17
WesBanco
WSBC
$3.52B
| $19.9M | 2.25% |
+622,558
| New | +$19.8M |
2025 Q3
0 quarters
|
|
18
Global Payments
GPN
$21.7B
| $17.7M | 2% |
212,862
+72,286
| +51% | +$6.09M |
2024 Q3
4 quarters
|
|
|
TWO
19
DELISTED
Two Harbors Investment
TWO
| $17.6M | 1.99% |
+1,780,276
| New | +$17.9M |
2025 Q3
0 quarters
|
|
20
SouthState Bank Corp
SSB
$9.68B
| $17.2M | 1.95% |
174,572
+103,039
| +144% | +$10.1M |
2025 Q2
1 quarter
|
|
21
Kimco Realty
KIM
$15.1B
| $16.3M | 1.85% |
+748,565
| New | +$16.3M |
2025 Q3
0 quarters
|
|
22
Annaly Capital Management
NLY
$13.7B
| $15.4M | 1.74% |
762,239
-287,778
| -27% | -$5.97M |
2023 Q3
8 quarters
|
|
23
Center Bancorp
CNOB
$1.51B
| $15.4M | 1.74% |
+620,342
| New | +$15.3M |
2025 Q3
0 quarters
|
|
24
American International
AIG
$40.6B
| $15M | 1.7% |
+191,543
| New | +$15.3M |
2025 Q3
0 quarters
|
|
25
Mid-America Apartment Communities
MAA
$13.5B
| $14.5M | 1.64% |
+103,570
| New | +$15M |
2025 Q3
0 quarters
|
|
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Algebris (UK)'s Q3 2025 Portfolio in Review
As of Q3 2025, Algebris (UK) held 74 positions worth $883M, up 39% from $634M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Algebris (UK) deployed $195M of net new capital in Q3 2025, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Prudential Financial: 350,159 shares worth $36.3M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 82% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was Citigroup, an estimated $36M trimmed.
- Algebris (UK)'s largest Q3 2025 buy was Prudential Financial: 350,159 shares worth $36.3M.
- Algebris (UK) added most to Prosperity Bancshares in Q3 2025, an estimated $20.6M increase.
- Algebris (UK)'s biggest Q3 2025 reduction was Citigroup, cutting an estimated $36M.
- Algebris (UK) fully exited KeyCorp in Q3 2025, selling an estimated $24.2M.
- Algebris (UK)'s ten largest holdings make up 44% of its $883M portfolio in Q3 2025.
- Algebris (UK) opened 32 new positions and closed 7 in Q3 2025.
- Algebris (UK)'s portfolio value rose 39% quarter-over-quarter to $883M.
Based on Algebris (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.