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Disclosery

13F-HR filed by ALGEBRIS (UK) LTD

ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 42 holding rows worth $634,256,996.

Accession
0001700286-25-000013
Filer
CIK 1700286
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 42 entries on the cover page, a total value of $634,256,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,256,996 with VALUE read as dollars as filed, 13F file number 028-18103. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
LINCOLN NATL CORP IND COM534187109Stock1,509,150$52,134,296dollars as filed
Citigroup Inc.172967424COM612,696$52,070,490dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock1,119,103$50,000,933dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,147,478$45,468,562dollars as filed
Bank of America Corp060505104COM821,881$38,830,116dollars as filed
COREBRIDGE FINL INC COM21871X109Stock1,060,133$37,575,409dollars as filed
VOYA FINANCIAL INC COM929089100Stock507,499$35,975,642dollars as filed
METLIFE INC COM59156R108Stock409,810$32,904,980dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock553,972$31,028,850dollars as filed
KEYCORP COM493267108Stock1,389,143$24,160,733dollars as filed
WEBSTER FINL CORP947890109COM391,822$21,359,765dollars as filed
CARLYLE GROUP INC COM14316J108Stock392,871$20,161,744dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,050,017$19,730,176dollars as filed
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/016,000,000$17,371,691dollars as filed
PROSPERITY BANCSHARES INC743606105COM232,667$16,316,774dollars as filed
UNUM GROUP COM91529Y106Stock199,009$16,046,637dollars as filed
PG&E CORP69331C306CMN365,000$13,702,371dollars as filed
DYNEX CAP INC26817Q886COM986,633$12,037,654dollars as filed
SYNOVUS FINL CORP87161C501COM NEW228,741$11,818,691dollars as filed
GLOBAL PMTS INC37940X102COM140,576$11,233,970dollars as filed
STIFEL FINL CORP860630102COM103,975$10,773,520dollars as filed
Spectrum Brands, Inc.84762LAZ8Convertible Bond11,950,000$9,253,119dollars as filed
NCINO INC63947X101COM327,411$9,143,253dollars as filed
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/18,900,000$7,617,827dollars as filed
COMERICAINC200340107COM125,247$7,459,209dollars as filed
M & T BK CORP COM55261F104Stock38,501$7,457,038dollars as filed
SouthState Corp840441109Common Stock71,533$6,572,807dollars as filed
CENCORA INC COM03073E105Stock6,521$1,952,240dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,422$1,827,455dollars as filed
Visa Inc92826C839COM4,524$1,603,715dollars as filed
Waste Management, Inc.94106L109COM6,977$1,593,961dollars as filed
HERBALIFE LTD42703MAF0NOTE 4.250% 6/12,000,000$1,556,860dollars as filed
Microsoft Corp594918104COM2,708$1,344,863dollars as filed
Intuitive Surgical,Inc.46120E602COM2,291$1,242,990dollars as filed
Stryker Corporation863667101COM2,883$1,138,804dollars as filed
XYLEM INC COM98419M100Stock6,487$837,836dollars as filed
WW GRAINGER INC COM384802104Stock643$667,820dollars as filed
HUBBELL INC COM443510607Stock1,587$647,125dollars as filed
SYNOPSYS INC COM871607107Stock1,047$535,930dollars as filed
CLEAN HARBORS INC COM184496107Stock2,049$472,941dollars as filed
CORE & MAIN INC CL A21874C102Stock5,289$318,688dollars as filed
GENENTA SCIENCE S P A36870W100SPONSORED ADS100,000$309,511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001700286-25-000013this filing2025-08-13acceptance time not in the bulk data set