13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 43 holding rows worth $549,998,421.
- Accession
- 0001700286-25-000008
- Filer
- CIK 1700286
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 43 entries on the cover page, a total value of $549,998,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,998,421 with VALUE read as dollars as filed, 13F file number 028-18103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,174,463 | $45,371,543 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,007,099 | $38,163,188 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 558,806 | $36,724,345 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 449,773 | $33,431,100 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 954,824 | $31,742,020 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 665,000 | $27,543,140 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,330,832 | $23,925,900 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 354,351 | $22,206,021 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 22,000,000 | $20,298,167 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 524,022 | $19,962,512 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,378 | $19,889,627 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 482,022 | $19,451,341 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 402,273 | $19,398,630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,298,907 | $19,227,479 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 115,289 | $19,077,864 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 372,647 | $17,783,700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 852,164 | $16,022,450 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,392,446 | $15,261,206 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 520,771 | $15,220,089 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 219,025 | $11,761,493 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150,681 | $9,955,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 149,713 | $9,949,913 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 196,691 | $8,510,773 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,900,000 | $8,454,341 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 263,017 | $6,688,647 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 540,192 | $6,511,109 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,833 | $5,395,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,304 | $4,650,701 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 128,033 | $3,111,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,170 | $2,504,099 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,191 | $2,438,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,153 | $2,176,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,258 | $1,611,079 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,000,000 | $1,597,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,194 | $1,100,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,587 | $727,637 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 100,000 | $368,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,257 | $360,194 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 376 | $343,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 983 | $341,611 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 968 | $305,132 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,217 | $222,061 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 532 | $211,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-25-000008 | this filing | 2025-05-08 | acceptance time not in the bulk data set |