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ALGEBRIS (UK) LTD

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13F filer, CIK 1700286, London, United Kingdom

ALGEBRIS (UK) LTD reported $634,256,996 across 42 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 63.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001700286-25-000013

Period
2025-06-30
Reported value
$634M
Holdings
42
Top 10 weight
63.09%
New
8
Sold out
9

Part of the filer group ALGEBRIS (UK) LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNCadded+554,326$19.1M
CRBGadded+539,362$19.1M
ALIBABA GROUP HLDG LTDnew+16,000,000$17.4M
FHNadded+816,646$17.3M
UNMnew+199,009$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIR TRANS SVCS GROUP INCexited-22,000,000-$20.3M
TFCexited-524,022-$20M
PRUexited-192,378-$19.9M
BACreduced-352,582-$16.7M
BBDexited-7,392,446-$15.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001700286-25-000013, largest first. % of portfolio is the value over $634,256,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,462 shares; 2024Q4: 698,792 shares; 2025Q1: 954,824 shares; 2025Q2: 1,509,150 shares 1,509,150$52.1M8.22%+554,326Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,559 shares; 2025Q1: 558,806 shares; 2025Q2: 612,696 shares 612,696$52.1M8.21%+53,890Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,091 shares; 2024Q4: 499,665 shares; 2025Q1: 1,007,099 shares; 2025Q2: 1,119,103 shares 1,119,103$50M7.88%+112,004Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,206 shares; 2024Q4: not reported; 2025Q1: 1,330,832 shares; 2025Q2: 2,147,478 shares 2,147,478$45.5M7.17%+816,646Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,681 shares; 2025Q1: 1,174,463 shares; 2025Q2: 821,881 shares 821,881$38.8M6.12%-352,582Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,381 shares; 2024Q4: 849,352 shares; 2025Q1: 520,771 shares; 2025Q2: 1,060,133 shares 1,060,133$37.6M5.92%+539,362Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,251 shares; 2025Q1: 354,351 shares; 2025Q2: 507,499 shares 507,499$36M5.67%+153,148Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,633 shares; 2025Q1: 449,773 shares; 2025Q2: 409,810 shares 409,810$32.9M5.19%-39,963Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,227 shares; 2024Q4: 666,039 shares; 2025Q1: 402,273 shares; 2025Q2: 553,972 shares 553,972$31M4.89%+151,699Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,223 shares; 2025Q1: 1,298,907 shares; 2025Q2: 1,389,143 shares 1,389,143$24.2M3.81%+90,236Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,285 shares; 2024Q4: 167,146 shares; 2025Q1: 372,647 shares; 2025Q2: 391,822 shares 391,822$21.4M3.37%+19,175Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,052 shares; 2024Q4: 253,356 shares; 2025Q1: 482,022 shares; 2025Q2: 392,871 shares 392,871$20.2M3.18%-89,151Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,052 shares; 2024Q4: 831,453 shares; 2025Q1: 852,164 shares; 2025Q2: 1,050,017 shares 1,050,017$19.7M3.11%+197,853Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000,000 shares 16,000,000$17.4M2.74%new
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,681 shares; 2025Q2: 232,667 shares 232,667$16.3M2.57%+81,986Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,009 shares 199,009$16M2.53%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,000 shares; 2025Q1: 665,000 shares; 2025Q2: 365,000 shares 365,000$13.7M2.16%-300,000
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,947 shares; 2024Q4: not reported; 2025Q1: 540,192 shares; 2025Q2: 986,633 shares 986,633$12M1.9%+446,441Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,125 shares; 2024Q4: 120,424 shares; 2025Q1: 196,691 shares; 2025Q2: 228,741 shares 228,741$11.8M1.86%+32,050Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,206 shares; 2024Q4: 24,118 shares; 2025Q1: 51,304 shares; 2025Q2: 140,576 shares 140,576$11.2M1.77%+89,272Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,596 shares; 2025Q1: 61,833 shares; 2025Q2: 103,975 shares 103,975$10.8M1.7%+42,142Timeline
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950,000 shares 11,950,000$9.25M1.46%new
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,011 shares; 2024Q4: not reported; 2025Q1: 263,017 shares; 2025Q2: 327,411 shares 327,411$9.14M1.44%+64,394Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300,000 shares; 2024Q4: 9,300,000 shares; 2025Q1: 8,900,000 shares; 2025Q2: 8,900,000 shares 8,900,000$7.62M1.2%0
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,247 shares 125,247$7.46M1.18%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,528 shares; 2025Q1: 115,289 shares; 2025Q2: 38,501 shares 38,501$7.46M1.18%-76,788Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,533 shares 71,533$6.57M1.04%new
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,477 shares; 2025Q1: 6,258 shares; 2025Q2: 6,521 shares 6,521$1.95M0.31%+263Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 11,170 shares; 2025Q2: 7,422 shares 7,422$1.83M0.29%-3,748Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,524 shares 4,524$1.6M0.25%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,153 shares; 2025Q2: 6,977 shares 6,977$1.59M0.25%-3,176Timeline
HERBALIFE LTDHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares 2,000,000$1.56M0.25%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,865 shares; 2025Q1: 983 shares; 2025Q2: 2,708 shares 2,708$1.34M0.21%+1,725Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 2,291 shares 2,291$1.24M0.2%+704Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,459 shares; 2025Q1: 3,194 shares; 2025Q2: 2,883 shares 2,883$1.14M0.18%-311Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 3,257 shares; 2025Q2: 6,487 shares 6,487$838K0.13%+3,230Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 376 shares; 2025Q2: 643 shares 643$668K0.11%+267Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 1,587 shares 1,587$647K0.1%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 532 shares; 2025Q2: 1,047 shares 1,047$536K0.08%+515Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 1,217 shares; 2025Q2: 2,049 shares 2,049$473K0.07%+832Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,933 shares; 2025Q1: not reported; 2025Q2: 5,289 shares 5,289$319K0.05%newTimeline
GNTAGENENTA SCIENCE S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$310K0.05%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC22,000,000$20.3Mshares
TFCTRUIST FINL CORP524,022$20Mshares
PRUPRUDENTIAL FINL INC192,378$19.9Mshares
BBDBANCO BRADESCO S A7,392,446$15.3Mshares
BHFBRIGHTHOUSE FINL INC219,025$11.8Mshares
WFCWELLS FARGO & CO149,713$9.95Mshares
ALKTALKAMI TECHNOLOGY INC128,033$3.11Mshares
EVREVERCORE INC13,191$2.44Mshares
CSLCARLISLE COS INC968$305Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001700286-25-000013 base2025-08-13acceptance time not in the bulk data set