SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ALGEBRIS (UK) LTD

CIK 0001700286 · 11 WATERLOO PLACE, LONDON, X0, SW1Y 4AU · 00442031962450

Reported Value
$550M
Q1 2025
Positions
43
Filings on Record
33
2019–present window
Filed
May 8, 2025
original filing

Summary

Algebris (UK) Ltd reported $550M in U.S.-listed holdings across 43 positions for Q1 2025.

Its largest position, BAC, represents 8.2% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+8.2%
Bank America
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $590MQ4 ’18Q1 ’19: $496MQ2 ’19: $342MQ3 ’19: $182MQ4 ’19: $198MQ4 ’19Q1 ’20: $189MQ2 ’20: $136MQ3 ’20: $186MQ4 ’20: $326MQ4 ’20Q1 ’21: $310MQ2 ’21: $186MQ3 ’21: $188MQ4 ’21: $225MQ4 ’21Q1 ’22: $228MQ2 ’22: $288MQ3 ’22: $223MQ4 ’22: $218MQ4 ’22Q1 ’23: $249MQ2 ’23: $204MQ3 ’23: $196MQ4 ’23: $192MQ4 ’23Q1 ’24: $494MQ2 ’24: $311MQ3 ’24: $239MQ4 ’24: $396MQ4 ’24Q1 ’25: $550MQ2 ’25: $634MQ3 ’25: $883MQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%US DOMESTIC: 5.5%PUBLIC: 5.0%REIT: 4.1%ADR: 2.8%
  • Common Stock · 82.5% · $454M
  • US DOMESTIC · 5.5% · $30M
  • PUBLIC · 5.0% · $28M
  • REIT · 4.1% · $23M
  • ADR · 2.8% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT2FIRST HORIZON CORPORATIONNEW+1.33M1.33M+$24M$24M
BHFBRIGHTHOUSE FINL INCNEW+219.0K219.0K+$12M$12M
PBPROSPERITY BANCSHARES INCNEW+150.7K150.7K+$10M$10M
NCNONCINO INCNEW+263.0K263.0K+$7M$7M
DYT1DYNEX CAP INCNEW+540.2K540.2K+$7M$7M
ALKTALKAMI TECHNOLOGY INCNEW+128.0K128.0K+$3M$3M
EVREVERCORE INCNEW+13.2K13.2K+$2M$2M
WMWASTE MGMT INC DELNEW+10.2K10.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBANK AMERICA CORPhistory →COM8.25%$45M1.17M
2CFGCITIZENS FINL GROUP INChistory →COM6.94%$38M1.01M
3TRVCCITIGROUP INChistory →COM NEW6.68%$37M558.8K
4METMETLIFE INChistory →COM6.08%$33M449.8K
5LNCLINCOLN NATL CORP INDhistory →COM5.77%$32M954.8K
6PG&E CORPPFD CONV SER A5.01%$28M665.0K
7FT2FIRST HORIZON CORPORATIONhistory →COM4.35%$24M1.33M
8VOYAVOYA FINANCIAL INChistory →COM4.04%$22M354.4K
9AIR TRANS SVCS GROUP INCNOTE 3.875% 8/13.69%$20M22.00M
10TFCTRUIST FINL CORPhistory →COM3.63%$20M524.0K
11PRUPRUDENTIAL FINL INChistory →COM3.62%$20M192.4K
12CGCARLYLE GROUP INChistory →COM3.54%$19M482.0K
13EQHEQUITABLE HLDGS INChistory →COM3.53%$19M402.3K
14KEYKEYCORPhistory →COM3.50%$19M1.30M
15MTBM & T BK CORPhistory →COM3.47%$19M115.3K
16WBSWEBSTER FINL CORPhistory →COM3.23%$18M372.6K
17NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW2.91%$16M852.2K
18BBDBANCO BRADESCO S Ahistory →SP ADR PFD NEW2.77%$15M7.39M
19CRBGCOREBRIDGE FINL INChistory →COM2.77%$15M520.8K
20BHFBRIGHTHOUSE FINL INChistory →COM2.14%$12M219.0K
21PBPROSPERITY BANCSHARES INChistory →COM1.81%$10M150.7K
22WFCWELLS FARGO CO NEWhistory →COM1.81%$10M149.7K
23SYU1SYNOVUS FINL CORPhistory →COM NEW1.55%$9M196.7K
24AMERICAN WTR CAP CORPNOTE 3.625% 6/11.54%$8M8.90M
25NCNONCINO INChistory →COM1.22%$7M263.0K
26DYT1DYNEX CAP INChistory →COM1.18%$7M540.2K
27SFSTIFEL FINL CORPCOM0.98%$5M61.8K
28GPNGLOBAL PMTS INCCOM0.85%$5M51.3K
29ALKTALKAMI TECHNOLOGY INCCOM0.57%$3M128.0K
30RSGREPUBLIC SVCS INCCOM0.46%$3M11.2K
31EVREVERCORE INCCLASS A0.44%$2M13.2K
32WMWASTE MGMT INC DELCOM0.40%$2M10.2K
33ABGCENCORA INCCOM0.29%$2M6.3K
34HERBALIFE LTDNOTE 4.250% 6/10.29%$2M2.00M
35SYKSTRYKER CORPORATIONCOM0.20%$1M3.2K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.13%$727,6371.6K
37GNTAGENENTA SCIENCE S P ASPONSORED ADS0.07%$368,450100.0K
38XYLXYLEM INCCOM0.07%$360,1943.3K
39GWWGRAINGER W W INCCOM0.06%$343,848376
40MSFTMICROSOFT CORPCOM0.06%$341,611983
41CSLCARLISLE COS INCCOM0.06%$305,132968
42CLHCLEAN HARBORS INCCOM0.04%$222,0611.2K
43SNPSSYNOPSYS INCCOM0.04%$211,209532

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B70May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B79Feb 10, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$883M68Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$634M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$550M43May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$396M41Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$239M24Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$311M45Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$494M80May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M31Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M41Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$204M38Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M42May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$218M42Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$223M32Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M35Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M32May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M28Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M26Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$326M33Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M20Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$189M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$182M25Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$342M42Aug 20, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$496M48May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$590M52Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.