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AU

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
Cap. Flow
+$195M
Cap. Flow %
22.08%
Top 10 Hldgs %
43.85%
Holding
74
New
32
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$36.9M
2
ONB icon
Old National Bancorp
ONB
+$25.8M
3
PB icon
Prosperity Bancshares
PB
+$20.6M
4
WSBC icon
WesBanco
WSBC
+$19.8M
5
TWO
Two Harbors Investment
TWO
+$17.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36M
2
FHN icon
First Horizon
FHN
+$26.3M
3
KEY icon
KeyCorp
KEY
+$24.2M
4
CG icon
Carlyle Group
CG
+$20.2M
5
LNC icon
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 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$29.4B
$47.9M 5.42%
901,631
-217,472
-19% -$10.8M
CRBG icon
2
Corebridge Financial
CRBG
$14.5B
$44.6M 5.05%
1,393,378
+333,245
+31% +$11.4M
LNC icon
3
Lincoln National
LNC
$8.29B
$44M 4.99%
1,092,893
-416,257
-28% -$16.1M
VOYA icon
4
Voya Financial
VOYA
$9.29B
$42M 4.75%
561,621
+54,122
+11% +$3.99M
MET icon
5
MetLife
MET
$61.3B
$39.1M 4.43%
474,891
+65,081
+16% +$5.12M
PRU icon
6
Prudential Financial
PRU
$41.3B
$36.3M 4.11%
+350,159
New +$36.9M
EQH icon
7
Equitable Holdings
EQH
$13.7B
$36.2M 4.09%
712,460
+158,488
+29% +$8.4M
PB icon
8
Prosperity Bancshares
PB
$8.69B
$35.3M 3.99%
531,731
+299,064
+129% +$20.6M
WBS
9
DELISTED
Webster Financial
WBS
$31.6M 3.58%
532,639
+140,817
+36% +$8.39M
UNM icon
10
Unum
UNM
$14.7B
$30.3M 3.43%
389,463
+190,454
+96% +$14.3M
BAC icon
11
Bank of America
BAC
$436B
$28.3M 3.2%
548,951
-272,930
-33% -$13.3M
SF
12
Stifel
SF
$12.3B
$27.9M 3.16%
369,297
+213,334
+137% +$16M
ONB icon
13
Old National Bancorp
ONB
$9.89B
$25.6M 2.9%
+1,168,163
New +$25.8M
C icon
14
Citigroup
C
$223B
$23.7M 2.68%
233,702
-378,994
-62% -$36M
FHN icon
15
First Horizon
FHN
$11.7B
$21.8M 2.46%
963,300
-1,184,178
-55% -$26.3M
DX
16
Dynex Capital
DX
$3.2B
$20.5M 2.32%
1,669,288
+682,655
+69% +$8.54M
WSBC icon
17
WesBanco
WSBC
$3.88B
$19.9M 2.25%
+622,558
New +$19.8M
GPN icon
18
Global Payments
GPN
$24.3B
$17.7M 2%
212,862
+72,286
+51% +$6.09M
TWO
19
DELISTED
Two Harbors Investment
TWO
$17.6M 1.99%
+1,780,276
New +$17.9M
SSB icon
20
SouthState Bank Corp
SSB
$10.3B
$17.2M 1.95%
174,572
+103,039
+144% +$10.1M
KIM icon
21
Kimco Realty
KIM
$16B
$16.3M 1.85%
+748,565
New +$16.3M
NLY icon
22
Annaly Capital Management
NLY
$17.4B
$15.4M 1.74%
762,239
-287,778
-27% -$5.97M
CNOB icon
23
Center Bancorp
CNOB
$1.6B
$15.4M 1.74%
+620,342
New +$15.3M
AIG icon
24
American International
AIG
$40.2B
$15M 1.7%
+191,543
New +$15.3M
MAA icon
25
Mid-America Apartment Communities
MAA
$15B
$14.5M 1.64%
+103,570
New +$15M
1
2 3

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WFA
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MIM
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SC
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ACM
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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.