Latest Algebris (UK) Ltd Stock Portfolio
Algebris (UK) Ltd Performance:
2025 Q3: 3.93%YTD: 12.9%2024: 11.59%
Performance for 2025 Q3 is 3.93%, and YTD is 12.9%, and 2024 is 11.59%.
About Algebris (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALGEBRIS (UK) LTD reported an equity portfolio of $883.1 Millions as of 30 Sep, 2025.
The top stock holdings of ALGEBRIS (UK) LTD are CFG, CRBG, LNC. The fund has invested 5.4% of it's portfolio in CITIZENS FINL GROUP INC and 5% of portfolio in COREBRIDGE FINL INC.
The fund managers got completely rid off KEYCORP (KEY), CARLYLE GROUP INC (CG) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), FIRST HORIZON CORPORATION (FHN) and SYNOPSYS INC (SNPS). ALGEBRIS (UK) LTD opened new stock positions in PRUDENTIAL FINL INC (PRU), OLD NATL BANCORP IND (ONB) and WESBANCO INC (WSBC). The fund showed a lot of confidence in some stocks as they added substantially to STIFEL FINL CORP (SF), PROSPERITY BANCSHARES INC (PB) and UNUM GROUP (UNM).
The top stock holdings of ALGEBRIS (UK) LTD are CFG, CRBG, LNC. The fund has invested 5.4% of it's portfolio in CITIZENS FINL GROUP INC and 5% of portfolio in COREBRIDGE FINL INC.
The fund managers got completely rid off KEYCORP (KEY), CARLYLE GROUP INC (CG) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), FIRST HORIZON CORPORATION (FHN) and SYNOPSYS INC (SNPS). ALGEBRIS (UK) LTD opened new stock positions in PRUDENTIAL FINL INC (PRU), OLD NATL BANCORP IND (ONB) and WESBANCO INC (WSBC). The fund showed a lot of confidence in some stocks as they added substantially to STIFEL FINL CORP (SF), PROSPERITY BANCSHARES INC (PB) and UNUM GROUP (UNM).
Algebris (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that ALGEBRIS (UK) LTD made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 20.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| prudential finl inc | 36,297,700 |
| old natl bancorp ind | 25,621,500 |
| wesbanco inc | 19,863,100 |
| two hbrs invt corp | 17,557,900 |
| southstate bk corp | 17,246,700 |
| kimco rlty corp | 16,343,600 |
| connectone bancorp inc | 15,378,900 |
| american intl group inc | 15,032,300 |
New stocks bought by Algebris (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| stifel finl corp | 136 |
| prosperity bancshares inc | 128 |
| unum group | 95.7 |
| dynex cap inc | 69.19 |
| global pmts inc | 51.42 |
| webster finl corp | 35.94 |
| microsoft corp | 32.02 |
| corebridge finl inc | 31.43 |
Additions to existing portfolio by Algebris (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -61.86 |
| first horizon corporation | -55.14 |
| synopsys inc | -33.91 |
| bank america corp | -33.21 |
| stryker corporation | -28.51 |
| lincoln natl corp ind | -27.58 |
| annaly capital management in | -27.41 |
| citizens finl group inc | -19.43 |
Algebris (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| herbalife ltd | -1,556,860 |
| keycorp | -24,160,700 |
| carlyle group inc | -20,161,700 |
| synovus finl corp | -11,818,700 |
| comerica inc | -7,459,210 |
| southstate corporation | -6,572,810 |
| m & t bk corp | -7,457,040 |
| hubbell inc | -647,125 |
Algebris (UK) Ltd got rid off the above stocks
Sector Distribution
ALGEBRIS (UK) LTD has about 76.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 76.6 |
| Real Estate | 11.9 |
| Technology | 3.9 |
| Industrials | 3.6 |
| Others | 3.4 |
Market Cap. Distribution
ALGEBRIS (UK) LTD has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MID-CAP | 36.9 |
| SMALL-CAP | 11.2 |
| MEGA-CAP | 4 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 51.5% of the stocks held by ALGEBRIS (UK) LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.6 |
| S&P 500 | 32.1 |
| RUSSELL 2000 | 19.4 |
Algebris (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Algebris (UK) Ltd
ALGEBRIS (UK) LTD has 61 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. CRBG proved to be the most loss making stock for the portfolio. C was the most profitable stock for ALGEBRIS (UK) LTD last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.19 | 5,440 | 1,698,860 | reduced | -16.58 | ||
| AIG | american intl group inc | 1.70 | 191,543 | 15,032,300 | new | |||
| ALKT | alkami technology inc | 1.44 | 512,777 | 12,727,600 | new | |||
| BABA | alibaba group hldg ltd | 2.91 | 14,000,000 | 25,724,000 | reduced | -12.5 | ||
| BAC | bank america corp | 3.20 | 548,951 | 28,298,700 | reduced | -33.21 | ||
| BSX | boston scientific corp | 0.20 | 18,118 | 1,767,500 | new | |||
| C | citigroup inc | 2.68 | 233,702 | 23,702,600 | reduced | -61.86 | ||
| CDNS | cadence design system inc | 0.04 | 1,097 | 385,037 | new | |||
| CFG | citizens finl group inc | 5.42 | 901,631 | 47,894,000 | reduced | -19.43 | ||
| CG | carlyle group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLH | clean harbors inc | 0.05 | 2,049 | 475,454 | unchanged | 0.00 | ||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 0.03 | 5,289 | 284,489 | unchanged | 0.00 | ||
| CNOB | connectone bancorp inc | 1.74 | 620,342 | 15,378,900 | new | |||
| COLD | americold realty trust inc | 1.25 | 901,237 | 11,022,700 | new | |||
| CPRT | copart inc | 0.04 | 7,241 | 325,378 | new | |||
| CRBG | corebridge finl inc | 5.05 | 1,393,380 | 44,623,600 | added | 31.43 | ||
| CTAS | cintas corp | 0.14 | 6,081 | 1,247,230 | new | |||
| DX | dynex cap inc | 2.32 | 1,669,290 | 20,499,800 | added | 69.19 | ||
| EBC | eastern bankshares inc | 1.05 | 512,660 | 9,297,650 | new | |||