Algebris (uk) Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Algebris (uk) Ltd. reported 66 stock positions worth $868.7 million. Its top holding was Citizens Financial (CFG) at 5.5% of the portfolio, followed by Corebridge Financial (CRBG, 5.1%) and Lincoln National (LNC, 5.1%). Compared with Q2 2025, it opened 32 new positions, sold out of 7, added to 17 and reduced 13. The biggest buy was a new position in Prudential Financial (PRU) and the biggest sale Citigroup (C, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001700286
- Portfolio Value
- $868.7M (Q3 2025)
- SEC Filing
- 0001700286-25-000019 ↗ filed Oct 31, 2025
Holdings Value
Holdings 66 stocks · $868.7M
| CFG Citizens Financial Group | 5.51% | 901,631 | $47.9M | Reduce -19.4% |
| CRBG Corebridge Financial Inc. | 5.14% | 1,393,378 | $44.6M | Add +31.4% |
| LNC Lincoln National Corp. | 5.07% | 1,092,893 | $44.0M | Reduce -27.6% |
| VOYA Voya Financial Inc. | 4.83% | 561,621 | $42.0M | Add +10.7% |
| MET Metlife Inc. | 4.50% | 474,891 | $39.1M | Add +15.9% |
| PRU Prudential Financial Inc. | 4.18% | 350,159 | $36.3M | New |
| EQH Equitable Holdings Inc. | 4.16% | 712,460 | $36.2M | Add +28.6% |
| PB Prosperity Bancshares Inc. | 4.06% | 531,731 | $35.3M | Add +128.5% |
| WBS Webster Financial Corp. | 3.64% | 532,639 | $31.6M | Add +35.9% |
| UNM Unum Group | 3.48% | 389,463 | $30.3M | Add +95.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.26% | 548,951 | $28.3M | Reduce -33.2% |
| SF Stifel Financial Corp. | 3.21% | 246,198 | $27.9M | Add +136.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 2.96% | 14,000,000 | $25.7M | Reduce -12.5% |
| ONB Old National Bancorp | 2.95% | 1,168,163 | $25.6M | New |
| C Citigroup Inc. | 2.73% | 233,702 | $23.7M | Reduce -61.9% |
| FHN First Horizon Corp. | 2.51% | 963,300 | $21.8M | Reduce -55.1% |
| DX Dynex Capital Inc. | 2.36% | 1,669,288 | $20.5M | Add +69.2% |
| WSBC Wesbanco Inc. | 2.29% | 622,558 | $19.9M | New |
| GPN Global Payments Inc. | 2.03% | 212,862 | $17.7M | Add +51.4% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 2.02% | 1,780,276 | $17.6M | New |
| SSB Southstate Bank Corp. | 1.99% | 174,572 | $17.2M | Add +144.0% |
| KIM Kimco Realty Corp. | 1.88% | 748,565 | $16.3M | New |
| NLY Annaly Capital Management Inc. | 1.77% | 762,239 | $15.4M | Reduce -27.4% |
| CNOB Connectone Bancorp Inc. | 1.77% | 620,342 | $15.4M | New |
| AIG American International Group | 1.73% | 191,543 | $15.0M | New |
| MAA Mid-America Apartment Comm | 1.66% | 103,570 | $14.5M | New |
| VIRTU FINL INC | 1.59% | 373,176 | $13.9M | New |
| ALKT Alkami Technology Inc. | 1.47% | 512,777 | $12.7M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 1.28% | 11,950,000 | $11.1M | No change |
| COLD Americold Realty Trust Inc. | 1.27% | 901,237 | $11.0M | New |
| HFWA Heritage Financial Corp. | 1.24% | 445,760 | $10.8M | New |
| RGA Reinsurance Group of America | 1.24% | 55,992 | $10.7M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 1.18% | 11,000,000 | $10.2M | New |
| EBC Eastern Bankshares Inc. | 1.07% | 512,660 | $9.3M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.92% | 8,000,000 | $8.0M | Reduce -10.1% |
| NCNO Ncino Inc. | 0.88% | 282,038 | $7.6M | Reduce -13.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.87% | 104,423 | $7.6M | New |
| MYFW First Western Financial Inc. | 0.84% | 315,449 | $7.3M | New |
| RNST Renasant Corp. | 0.65% | 153,132 | $5.6M | New |
| NPB Northpointe Bancshares Inc. | 0.51% | 260,569 | $4.4M | New |
| AVBH Avidbank Holdings Inc. | 0.36% | 122,582 | $3.1M | New |
| GNW Genworth Financial Inc. | 0.28% | 271,928 | $2.4M | New |
| RSG Republic Services Inc. | 0.24% | 9,220 | $2.1M | Add +24.2% |
| MSFT Microsoft Corp. | 0.21% | 3,575 | $1.9M | Add +32.0% |
| BSX Boston Scientific Corp. | 0.20% | 18,118 | $1.8M | New |
| V Visa Inc. Class A | 0.20% | 5,140 | $1.8M | Add +13.6% |
| WM Waste Management Inc. | 0.20% | 7,915 | $1.7M | Add +13.4% |
| COR Cencora Inc. | 0.20% | 5,440 | $1.7M | Reduce -16.6% |
| MCK McKesson Corp. | 0.15% | 1,655 | $1.3M | New |
| CTAS Cintas Corp. | 0.14% | 6,081 | $1.2M | New |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,495 | $1.1M | Add +8.9% |
| PWR Quanta Services Inc. | 0.12% | 2,530 | $1.0M | New |
| ITT Itt Inc. | 0.10% | 4,935 | $882K | New |
| XYL Xylem Inc. | 0.10% | 5,668 | $835K | Reduce -12.6% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 5,366 | $809K | New |
| SYK Stryker Corp. | 0.09% | 2,061 | $761K | Reduce -28.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 759 | $723K | Add +18.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 14,257 | $698K | New |
| CLH Clean Harbors Inc. | 0.05% | 2,049 | $475K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,097 | $385K | New |
| IR Ingersoll-Rand Inc. | 0.04% | 4,657 | $384K | New |
| SNPS Synopsys Inc. | 0.04% | 692 | $341K | Reduce -33.9% |
| GNTA Genenta Science SPA - ADR | 0.04% | 100,000 | $328K | No change |
| CPRT Copart Inc. | 0.04% | 7,241 | $325K | New |
| STRL Sterling Infrastructure Inc. | 0.04% | 956 | $324K | New |
| CNM Core & Main Inc. Class A | 0.03% | 5,289 | $284K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 365,000 | $14.4M | No change |
Total filed on the 13F, all lines: $883.1M.
Portfolio Sells Q2 2025 → Q3 2025
| C Citigroup Inc. | Reduce -61.9% | 2.73% | −5.66 |
| FHN First Horizon Corp. | Reduce -55.1% | 2.51% | −4.82 |
| KEY Keycorp | Sold out | 0.00% | −3.89 |
| LNC Lincoln National Corp. | Reduce -27.6% | 5.07% | −3.33 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −3.25 |
| BAC Bank of America Corp. | Reduce -33.2% | 3.26% | −3.00 |
| CFG Citizens Financial Group | Reduce -19.4% | 5.51% | −2.54 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −1.90 |
| NLY Annaly Capital Management Inc. | Reduce -27.4% | 1.77% | −1.41 |
| CMA Comerica Inc. | Sold out | 0.00% | −1.20 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −1.20 |
| NCNO Ncino Inc. | Reduce -13.9% | 0.88% | −0.59 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Reduce -10.1% | 0.92% | −0.31 |
| HERBALIFE LTD (HLF 4.25 06/15/28) | Sold out | 0.00% | −0.25 |
| COR Cencora Inc. | Reduce -16.6% | 0.20% | −0.12 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.10 |
| SYK Stryker Corp. | Reduce -28.5% | 0.09% | −0.10 |
| SNPS Synopsys Inc. | Reduce -33.9% | 0.04% | −0.05 |
| XYL Xylem Inc. | Reduce -12.6% | 0.10% | −0.04 |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | Reduce -12.5% | 2.96% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| PRU Prudential Financial Inc. | New | 4.18% | +4.18 |
| ONB Old National Bancorp | New | 2.95% | +2.95 |
| WSBC Wesbanco Inc. | New | 2.29% | +2.29 |
| TWO Two Harbors Investment Corp. | New | 2.02% | +2.02 |
| KIM Kimco Realty Corp. | New | 1.88% | +1.88 |
| CNOB Connectone Bancorp Inc. | New | 1.77% | +1.77 |
| AIG American International Group | New | 1.73% | +1.73 |
| MAA Mid-America Apartment Comm | New | 1.66% | +1.66 |
| VIRTU FINL INC | New | 1.59% | +1.59 |
| SF Stifel Financial Corp. | Add +136.8% | 3.21% | +1.48 |
| ALKT Alkami Technology Inc. | New | 1.47% | +1.47 |
| PB Prosperity Bancshares Inc. | Add +128.5% | 4.06% | +1.43 |
| COLD Americold Realty Trust Inc. | New | 1.27% | +1.27 |
| HFWA Heritage Financial Corp. | New | 1.24% | +1.24 |
| RGA Reinsurance Group of America | New | 1.24% | +1.24 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | New | 1.18% | +1.18 |
| EBC Eastern Bankshares Inc. | New | 1.07% | +1.07 |
| SSB Southstate Bank Corp. | Add +144.0% | 1.99% | +0.93 |
| UNM Unum Group | Add +95.7% | 3.48% | +0.90 |
| QTWO Q2 Holdings Inc. | New | 0.87% | +0.87 |
| MYFW First Western Financial Inc. | New | 0.84% | +0.84 |
| RNST Renasant Corp. | New | 0.65% | +0.65 |
| NPB Northpointe Bancshares Inc. | New | 0.51% | +0.51 |
| DX Dynex Capital Inc. | Add +69.2% | 2.36% | +0.42 |
| AVBH Avidbank Holdings Inc. | New | 0.36% | +0.36 |
| GNW Genworth Financial Inc. | New | 0.28% | +0.28 |
| GPN Global Payments Inc. | Add +51.4% | 2.03% | +0.22 |
| BSX Boston Scientific Corp. | New | 0.20% | +0.20 |
| WBS Webster Financial Corp. | Add +35.9% | 3.64% | +0.20 |
| MCK McKesson Corp. | New | 0.15% | +0.15 |
| CTAS Cintas Corp. | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| ITT Itt Inc. | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| IR Ingersoll-Rand Inc. | New | 0.04% | +0.04 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +32.0% | 0.21% | −0.00 |
| GWW WW Grainger Inc. | Add +18.0% | 0.08% | −0.02 |
| RSG Republic Services Inc. | Add +24.2% | 0.24% | −0.05 |
| WM Waste Management Inc. | Add +13.4% | 0.20% | −0.06 |
| V Visa Inc. Class A | Add +13.6% | 0.20% | −0.06 |
| ISRG Intuitive Surgical Inc. | Add +8.9% | 0.13% | −0.07 |
| MET Metlife Inc. | Add +15.9% | 4.50% | −0.80 |
| EQH Equitable Holdings Inc. | Add +28.6% | 4.16% | −0.84 |
| CRBG Corebridge Financial Inc. | Add +31.4% | 5.14% | −0.92 |
| VOYA Voya Financial Inc. | Add +10.7% | 4.83% | −0.97 |
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 2025Amended | 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 2024Amended | 43 | $225.3M | EQH, LNC, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), CMA, MET |