In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Algebris (uk) Ltd. reported 39 stock positions worth $360.7 million . Its top holding was Equitable (EQH) at 8.4% of the portfolio, followed by Metlife (MET, 7.8% ) and Citigroup (C, 7.2% ). Compared with Q3 2024, it opened 22 new positions, sold out of 7, added to 7 and reduced 6. The biggest buy was a new position in Metlife (MET) and the biggest sale an exit from First Horizon (FHN).
Location London, X0
CIK 0001700286
Portfolio Value $360.7M (Q4 2024) Holdings 39 stocks · $360.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 EQH Equitable Holdings Inc. 666,039 $30.3M Reduce -9.4% MET Metlife Inc. 357,633 $28.3M New C Citigroup Inc. 384,559 $26.1M New PRU Prudential Financial Inc. 218,412 $25.0M Add +79.5% CRBG Corebridge Financial Inc. 849,352 $24.6M Add +21.3% LNC Lincoln National Corp. 698,792 $21.4M Reduce -15.0% CFG Citizens Financial Group 499,665 $21.1M Add +96.7% AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) 22,000,000 $21.1M No change NLY Annaly Capital Management Inc. 831,453 $14.7M Add +14.2% BBD Banco Bradesco-ADR 7,649,330 $14.1M New TFC Truist Financial Corp. 319,581 $13.4M New CG The Carlyle Group Inc. 253,356 $12.4M Reduce -58.1% AIG American International Group 174,026 $12.2M Add +16.1% KEY Keycorp 705,223 $11.7M New WBS Webster Financial Corp. 167,146 $8.9M Reduce -30.4% BAC Bank of America Corp. filed as BANK AMERICA CORP 209,681 $8.9M New AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 9,300,000 $8.9M No change WFC Wells Fargo & Co. 128,195 $8.7M Add +0.6% VOYA Voya Financial Inc. 101,251 $6.7M New SNV Synovus Financial Corp. 120,424 $6.0M Add +20.3% LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 5,000,000 $5.9M No change AGNC AGNC Investment Corp. 641,729 $5.7M Reduce -25.5% MTB M & T Bank Corp. filed as M & T BK CORP 30,528 $5.5M New SF Stifel Financial Corp. 29,596 $3.0M New GPN Global Payments Inc. 24,118 $2.6M Reduce -73.0% RSG Republic Services Inc. 7,792 $1.5M New CLH Clean Harbors Inc. 5,770 $1.3M New XYL Xylem Inc. 10,750 $1.2M New SYK Stryker Corp. 3,459 $1.2M New COR Cencora Inc. 5,477 $1.2M New MSFT Microsoft Corp. 2,865 $1.2M New GWW WW Grainger Inc. filed as GRAINGER W W INC 1,138 $1.2M New HUBB Hubbell Inc. 2,635 $1.1M New TMO Thermo Fisher Scientific Inc. 1,747 $878K New CNM Core & Main Inc. Class A 16,933 $833K New CSL Carlisle Cos Inc. 2,008 $715K New SNPS Synopsys Inc. 1,273 $597K New WMS Advanced Drainage Systems Inc. 4,312 $481K New GNTA Genenta Science SPA - ADR 45,000 $181K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $34.9M (not counted above) Total filed on the 13F, all lines: $395.6M.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ FHN First Horizon Corp. Sold out 0.00% −7.16 CG The Carlyle Group Inc. Reduce -58.1% 3.43% −6.36 LNC Lincoln National Corp. Reduce -15.0% 5.93% −3.79 EQH Equitable Holdings Inc. Reduce -9.4% 8.41% −3.20 GPN Global Payments Inc. Reduce -73.0% 0.72% −2.71 BHF Brighthouse Financial Inc. Sold out 0.00% −2.03 AGNC AGNC Investment Corp. Reduce -25.5% 1.58% −1.80 WBS Webster Financial Corp. Reduce -30.4% 2.47% −1.74 NCNO Ncino Inc. Sold out 0.00% −1.50 AMG Affiliated Managers Group Sold out 0.00% −0.92 DX Dynex Capital Inc. Sold out 0.00% −0.92 FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.38 FHI Federated Hermes Inc. Sold out 0.00% −0.36
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ MET Metlife Inc. New 7.84% +7.84 C Citigroup Inc. New 7.25% +7.25 BBD Banco Bradesco-ADR New 3.91% +3.91 TFC Truist Financial Corp. New 3.71% +3.71 KEY Keycorp New 3.24% +3.24 BAC Bank of America Corp. New 2.47% +2.47 CFG Citizens Financial Group Add +96.7% 5.85% +1.93 VOYA Voya Financial Inc. New 1.87% +1.87 MTB M & T Bank Corp. New 1.54% +1.54 PRU Prudential Financial Inc. Add +79.5% 6.92% +1.38 SF Stifel Financial Corp. New 0.84% +0.84 RSG Republic Services Inc. New 0.42% +0.42 CLH Clean Harbors Inc. New 0.36% +0.36 XYL Xylem Inc. New 0.33% +0.33 SYK Stryker Corp. New 0.33% +0.33 COR Cencora Inc. New 0.33% +0.33 MSFT Microsoft Corp. New 0.32% +0.32 GWW WW Grainger Inc. New 0.32% +0.32 HUBB Hubbell Inc. New 0.30% +0.30 TMO Thermo Fisher Scientific Inc. New 0.24% +0.24 CNM Core & Main Inc. Class A New 0.23% +0.23 CSL Carlisle Cos Inc. New 0.20% +0.20 SNPS Synopsys Inc. New 0.17% +0.17 WMS Advanced Drainage Systems Inc. New 0.13% +0.13 SNV Synovus Financial Corp. Add +20.3% 1.65% −0.02 WFC Wells Fargo & Co. Add +0.6% 2.41% −0.29 AIG American International Group Add +16.1% 3.39% −0.73 CRBG Corebridge Financial Inc. Add +21.3% 6.81% −0.87 NLY Annaly Capital Management Inc. Add +14.2% 4.07% −1.41
Notes & Other Activity Q3 2024 → Q4 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 72 $1.5B AIG, GPN, EQH, CG, KKR Q1 2026 69 $1.4B BAC, EQH, UNM, KKR, PB Q4 2025 Amended 78 $1.2B PB, EQH, UNM, CG, BX Q3 2025 66 $868.7M CFG, CRBG, LNC, VOYA, MET Q2 2025 41 $620.6M LNC, C, CFG, FHN, BAC Q1 2025 42 $522.5M BAC, CFG, C, MET, LNC Q4 2024 39 $360.7M EQH, MET, C, PRU, CRBG Q3 2024 24 $239.1M EQH, CG, LNC, AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29), CRBG Q2 2024 45 $310.6M EQH, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), BBD, WBS, LNC Q1 2024 Amended 43 $225.3M EQH, LNC, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), CMA, MET