Algebris-Uk
AI_NATIVE detailed information: This accession holds the following tickers:[ "NCNO", "NLY", null, "ALKT", "LNC", "EQH", null, null, "ISRG", null, "MSFT", "DX", "EVR", "FHN", "GNTA", "PRU", "RSG", "SYK", "SNPS", "TFC", "MET", "SNV", "GPN", null, "VOYA", "SF", "WM", "WBS", "WFC", "XYL", "MTB", "KEY", "PB", "GWW", "BAC", "BBD", "BHF", "CG", "CSL", "CFG", "CLH", "C", "CRBG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 43
- Total Value
- 549998421
- Accession Number
- 0001700286-25-000008
- Form Type
- 13F-HR
- CIK
- algebris-uk
- Manager Name
- Algebris-Uk
Data Enrichment
88% identified38 identified5 unidentified
Holdings
43 positions • $550.0M total value
Manager:
Search and click to pin securities to the top
Page 1 of 3
Shares:1.0M
Value:$38.2M
% of Portfolio:6.9% ($38.2M/$550.0M)
69331C306
Shares:665.0K
Value:$27.5M
% of Portfolio:5.0% ($27.5M/$550.0M)
00922RAD7
Shares:22.0M
Value:$20.3M
% of Portfolio:3.7% ($20.3M/$550.0M)
Shares:852.2K
Value:$16.0M
% of Portfolio:2.9% ($16.0M/$550.0M)
Shares:520.8K
Value:$15.2M
% of Portfolio:2.8% ($15.2M/$550.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $45.4M | 8.2% ($45.4M/$550.0M) | YoY NEW(+$45.4M) | |
| 1.0M | All Managers (Combined) | $38.2M | 6.9% ($38.2M/$550.0M) | |||
CITIGROUP INC(Ccusip172967424) | 558.8K | All Managers (Combined) | $36.7M | 6.7% ($36.7M/$550.0M) | ||
METLIFE INC(METcusip59156R108) | 449.8K | All Managers (Combined) | $33.4M | 6.1% ($33.4M/$550.0M) | ||
| 954.8K | All Managers (Combined) | $31.7M | 5.8% ($31.7M/$550.0M) | |||
(cusip69331C306)✕ | 665.0K | YoY NEW(+665.0K) | All Managers (Combined) | $27.5M | 5.0% ($27.5M/$550.0M) | YoY NEW(+$27.5M) |
| 1.3M | QoQ NEW(+1.3M) | All Managers (Combined) | $23.9M | 4.4% ($23.9M/$550.0M) | QoQ NEW(+$23.9M) | |
| 354.4K | All Managers (Combined) | $22.2M | 4.0% ($22.2M/$550.0M) | |||
(cusip00922RAD7)✕ | 22.0M | QoQ 0.00% (-0)YoY NEW(+22.0M) | All Managers (Combined) | $20.3M | 3.7% ($20.3M/$550.0M) | YoY NEW(+$20.3M) |
| 524.0K | YoY NEW(+524.0K) | All Managers (Combined) | $20.0M | 3.6% ($20.0M/$550.0M) | YoY NEW(+$20.0M) | |
| 192.4K | YoY NEW(+192.4K) | All Managers (Combined) | $19.9M | 3.6% ($19.9M/$550.0M) | YoY NEW(+$19.9M) | |
| 482.0K | YoY NEW(+482.0K) | All Managers (Combined) | $19.5M | 3.5% ($19.5M/$550.0M) | YoY NEW(+$19.5M) | |
| 402.3K | All Managers (Combined) | $19.4M | 3.5% ($19.4M/$550.0M) | |||
KEYCORP /NEW/(KEYcusip493267108) | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $19.2M | 3.5% ($19.2M/$550.0M) | YoY NEW(+$19.2M) |
M&T BANK CORP(MTBcusip55261F104) | 115.3K | YoY NEW(+115.3K) | All Managers (Combined) | $19.1M | 3.5% ($19.1M/$550.0M) | YoY NEW(+$19.1M) |
| 372.6K | All Managers (Combined) | $17.8M | 3.2% ($17.8M/$550.0M) | |||
| 852.2K | All Managers (Combined) | $16.0M | 2.9% ($16.0M/$550.0M) | |||
BANK BRADESCO(BBDcusip059460303) | 7.4M | All Managers (Combined) | $15.3M | 2.8% ($15.3M/$550.0M) | ||
| 520.8K | All Managers (Combined) | $15.2M | 2.8% ($15.2M/$550.0M) | |||
| 219.0K | QoQ NEW(+219.0K) | All Managers (Combined) | $11.8M | 2.1% ($11.8M/$550.0M) | QoQ NEW(+$11.8M) |