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Disclosery

13F-HR filed by ALGEBRIS (UK) LTD

ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 67 holding rows worth $883,637,773.

Accession
0001700286-25-000019
Filer
CIK 1700286
Filed
2025-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $883,637,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,093,981 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
CITIZENS FINL GROUP INC COM174610105Stock901,631$47,893,991dollars as filed
COREBRIDGE FINL INC COM21871X109Stock1,393,378$44,623,559dollars as filed
LINCOLN NATL CORP IND COM534187109Stock1,092,893$44,042,614dollars as filed
VOYA FINANCIAL INC COM929089100Stock561,621$41,977,074dollars as filed
METLIFE INC COM59156R108Stock474,891$39,086,810dollars as filed
PRUDENTIAL FINL INC COM744320102Stock350,159$36,297,671dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock712,460$36,151,007dollars as filed
PROSPERITY BANCSHARES INC743606105COM531,731$35,253,329dollars as filed
WEBSTER FINL CORP947890109COM532,639$31,635,812dollars as filed
UNUM GROUP COM91529Y106Stock389,463$30,269,229dollars as filed
Bank of America Corp060505104COM548,951$28,298,690dollars as filed
STIFEL FINL CORP860630102COM246,198$27,914,689dollars as filed
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/014,000,000$25,723,971dollars as filed
OLD NATL BANCORP IND680033107COM1,168,163$25,621,538dollars as filed
Citigroup Inc.172967424COM233,702$23,702,584dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share963,300$21,763,530dollars as filed
DYNEX CAP INC26817Q886COM1,669,288$20,499,835dollars as filed
WESBANCO INC950810101COM622,558$19,863,051dollars as filed
GLOBAL PMTS INC37940X102COM212,862$17,671,029dollars as filed
TWO HBRS INVT CORP90187B804COM1,780,276$17,557,865dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock174,572$17,246,713dollars as filed
KIMCO REALTY CORP COM49446R109REIT748,565$16,343,617dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT762,239$15,393,051dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK620,342$15,378,896dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock191,543$15,032,264dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share103,570$14,460,751dollars as filed
PG&E CORP69331C306CMN365,000$14,362,690dollars as filed
VIRTU FINL INC928254901CALL373,176$13,856,148dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM512,777$12,727,624dollars as filed
Spectrum Brands, Inc.84762LAZ8Convertible Bond11,950,000$11,123,973dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT901,237$11,022,691dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK445,760$10,774,675dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock55,992$10,749,503dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/011,000,000$10,209,249dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock512,660$9,297,652dollars as filed
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/18,000,000$8,007,382dollars as filed
NCINO INC63947X101COM282,038$7,640,194dollars as filed
Q2 HLDGS INC COM74736L109Stock104,423$7,553,391dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK315,449$7,257,650dollars as filed
RENASANT CORP75970E107COM153,132$5,644,713dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK260,569$4,447,110dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK122,582$3,123,447dollars as filed
GENWORTH FINL INC37247D106COM SHS271,928$2,418,305dollars as filed
REPUBLIC SVCS INC COM760759100Stock9,220$2,114,185dollars as filed
Microsoft Corp594918104COM3,575$1,850,253dollars as filed
Boston Scientific Corporation101137107COM18,118$1,767,505dollars as filed
Visa Inc92826C839COM5,140$1,753,349dollars as filed
Waste Management, Inc.94106L109COM7,915$1,746,531dollars as filed
CENCORA INC COM03073E105Stock5,440$1,698,861dollars as filed
MCKESSON CORP COM58155Q103Stock1,655$1,277,574dollars as filed
CINTAS CORP COM172908105Stock6,081$1,247,230dollars as filed
Intuitive Surgical,Inc.46120E602COM2,495$1,114,984dollars as filed
QUANTA SVCS INC74762E102COM2,530$1,047,680dollars as filed
ITT INC COM45073V108Stock4,935$881,505dollars as filed
XYLEM INC COM98419M100Stock5,668$835,390dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,366$808,895dollars as filed
Stryker Corporation863667101COM2,061$761,306dollars as filed
WW GRAINGER INC COM384802104Stock759$722,743dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK14,257$698,200dollars as filed
CLEAN HARBORS INC COM184496107Stock2,049$475,454dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,097$385,037dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,657$384,467dollars as filed
SYNOPSYS INC COM871607107Stock692$341,164dollars as filed
GENENTA SCIENCE S P A36870W100SPONSORED ADS100,000$327,749dollars as filed
COPART INC COM217204106Stock7,241$325,378dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock956$324,485dollars as filed
CORE & MAIN INC CL A21874C102Stock5,289$284,489dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001700286-25-000019this filing2025-10-31acceptance time not in the bulk data set