The Analysis of ALGEBRIS (UK) LTD's Holdings
Currently, ALGEBRIS (UK) LTD holds 67 types of securities in its portfolio with a total value $883.1M. In the most recent quarter, they have increased their positions in PRU (+350.2K shares, valued at $36.3M), ONB (+1.2M shares, valued at $25.6M), WSBC (+622.6K shares, valued at $19.9M); decreased their positions in C (-379.0K shares, valued at $38.4M), FHN (-1.2M shares, valued at $26.8M), LNC (-416.3K shares, valued at $16.8M); initiated new positions in PRU (+350.2K shares, valued at $36.3M), ONB (+1.2M shares, valued at $25.6M), WSBC (+622.6K shares, valued at $19.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CFG CITIZENS FINL GROUP INC901.6K shares-19.43%2025-09-302025-10-31
CRBG COREBRIDGE FINL INC1.4M shares31.43%2025-09-302025-10-31 LNC LINCOLN NATL CORP IND1.1M shares-27.58%2025-09-302025-10-31 VOYA VOYA FINANCIAL INC561.6K shares10.66%2025-09-302025-10-31 MET METLIFE INC474.9K shares15.88%2025-09-302025-10-31 PRU PRUDENTIAL FINL INC350.2K sharesnew addition2025-09-302025-10-31 EQH EQUITABLE HLDGS INC712.5K shares28.61%2025-09-302025-10-31 PB PROSPERITY BANCSHARES INC531.7K shares128.54%2025-09-302025-10-31 WBS WEBSTER FINL CORP532.6K shares35.94%2025-09-302025-10-31 UNM UNUM GROUP389.5K shares95.70%2025-09-302025-10-31 BAC BANK AMERICA CORP549.0K shares-33.21%2025-09-302025-10-31 SF STIFEL FINL CORP246.2K shares136.79%2025-09-302025-10-31 ONB OLD NATL BANCORP IND1.2M sharesnew addition2025-09-302025-10-31 C CITIGROUP INC233.7K shares-61.86%2025-09-302025-10-31 FHN FIRST HORIZON CORPORATION963.3K shares-55.14%2025-09-302025-10-31 DX DYNEX CAP INC1.7M shares69.19%2025-09-302025-10-31 WSBC WESBANCO INC622.6K sharesnew addition2025-09-302025-10-31 GPN GLOBAL PMTS INC212.9K shares51.42%2025-09-302025-10-31 TWO TWO HBRS INVT CORP1.8M sharesnew addition2025-09-302025-10-31 SSB SOUTHSTATE BK CORP174.6K sharesnew addition2025-09-302025-10-31 KIM KIMCO RLTY CORP748.6K sharesnew addition2025-09-302025-10-31 NLY ANNALY CAPITAL MANAGEMENT IN762.2K shares-27.41%2025-09-302025-10-31 CNOB CONNECTONE BANCORP INC620.3K sharesnew addition2025-09-302025-10-31 AIG AMERICAN INTL GROUP INC191.5K sharesnew addition2025-09-302025-10-31 MAA MID-AMER APT CMNTYS INC103.6K sharesnew addition2025-09-302025-10-31 PCG-PX PG&E CORP365.0K shares0.00%2025-09-302025-10-31 VIRTU FINL INC VIRTU FINL INC373.2K sharesnew addition2025-09-302025-10-31 ALKT ALKAMI TECHNOLOGY INC512.8K sharesnew addition2025-09-302025-10-31 COLD AMERICOLD REALTY TRUST INC901.2K sharesnew addition2025-09-302025-10-31 HFWA HERITAGE FINL CORP WASH445.8K sharesnew addition2025-09-302025-10-31 RGA REINSURANCE GRP OF AMERICA I56.0K sharesnew addition2025-09-302025-10-31 EBC EASTERN BANKSHARES INC512.7K sharesnew addition2025-09-302025-10-31 NCNO NCINO INC282.0K shares-13.86%2025-09-302025-10-31 QTWO Q2 HLDGS INC104.4K sharesnew addition2025-09-302025-10-31 MYFW FIRST WESTN FINL INC315.4K sharesnew addition2025-09-302025-10-31 RNST RENASANT CORP153.1K sharesnew addition2025-09-302025-10-31 NPB NORTHPOINTE BANCSHARES INC260.6K sharesnew addition2025-09-302025-10-31 AVBH AVIDBANK HLDGS INC122.6K sharesnew addition2025-09-302025-10-31 GNW GENWORTH FINL INC271.9K sharesnew addition2025-09-302025-10-31 RSG REPUBLIC SVCS INC9.2K shares24.23%2025-09-302025-10-31 MSFT MICROSOFT CORP3.6K shares32.02%2025-09-302025-10-31 BSX BOSTON SCIENTIFIC CORP18.1K sharesnew addition2025-09-302025-10-31 V VISA INC5.1K shares13.62%2025-09-302025-10-31 WM WASTE MGMT INC DEL7.9K shares13.44%2025-09-302025-10-31 COR CENCORA INC5.4K shares-16.58%2025-09-302025-10-31 MCK MCKESSON CORP1.7K sharesnew addition2025-09-302025-10-31 CTAS CINTAS CORP6.1K sharesnew addition2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC2.5K shares8.90%2025-09-302025-10-31 PWR QUANTA SVCS INC2.5K sharesnew addition2025-09-302025-10-31 ITT ITT INC4.9K sharesnew addition2025-09-302025-10-31 XYL XYLEM INC5.7K shares-12.63%2025-09-302025-10-31 VRT VERTIV HOLDINGS CO5.4K sharesnew addition2025-09-302025-10-31 SYK STRYKER CORPORATION2.1K shares-28.51%2025-09-302025-10-31 GWW GRAINGER W W INC759 shares18.04%2025-09-302025-10-31 TTD THE TRADE DESK INC14.3K sharesnew addition2025-09-302025-10-31 CLH CLEAN HARBORS INC2.0K shares0.00%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC1.1K sharesnew addition2025-09-302025-10-31 IR INGERSOLL RAND INC4.7K sharesnew addition2025-09-302025-10-31 SNPS SYNOPSYS INC692 shares-33.91%2025-09-302025-10-31 GNTA GENENTA SCIENCE S P A100.0K shares0.00%2025-09-302025-10-31 CPRT COPART INC7.2K sharesnew addition2025-09-302025-10-31 STRL STERLING INFRASTRUCTURE INC956 sharesnew addition2025-09-302025-10-31 CNM CORE & MAIN INC5.3K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available