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

SEC FilingSEC DataHachi Filing

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% identified

38 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $550.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROSPERITY BANCSHARES INC

PB|743606105

Shares:150.7K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$550.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:149.7K

Value:$9.9M

% of Portfolio:1.8% ($9.9M/$550.0M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:196.7K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$550.0M)

03040WBE4

Shares:8.9M

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$550.0M)

nCino, Inc.

NCNO|63947X101

Shares:263.0K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$550.0M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:540.2K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$550.0M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:61.8K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$550.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:51.3K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$550.0M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:128.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$550.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:11.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$550.0M)

Evercore Inc.

EVR|29977A105

Shares:13.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$550.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$550.0M)

03073E105

Shares:6.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$550.0M)

42703MAF0

Shares:2.0M

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$550.0M)

STRYKER CORP

SYK|863667101

Shares:3.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$550.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$727.6K

% of Portfolio:0.1% ($727.6K/$550.0M)

Genenta Science S.p.A.

GNTA|36870W100

Shares:100.0K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$550.0M)

Xylem Inc.

XYL|98419M100

Shares:3.3K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$550.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:376

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$550.0M)

MICROSOFT CORP

MSFT|594918104

Shares:983

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$550.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROSPERITY BANCSHARES INC(PBcusip743606105)	150.7K	QoQ NEW(+150.7K) YoY NEW(+150.7K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$550.0M)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	149.7K	QoQ +16.78% (+21.5K) YoY NEW(+149.7K)	All Managers (Combined)	$9.9M	1.8% ($9.9M/$550.0M)	QoQ +14.41% (+$1.3M) YoY NEW(+$9.9M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	196.7K	QoQ +63.33% (+76.3K) YoY NEW(+196.7K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$550.0M)	QoQ +42.83% (+$2.6M) YoY NEW(+$8.5M)
(cusip03040WBE4)✕	8.9M	QoQ -4.30% (-400.0K) YoY NEW(+8.9M)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$550.0M)	QoQ -4.75% (-$422.0K) YoY NEW(+$8.5M)
nCino, Inc.(NCNOcusip63947X101)	263.0K	QoQ NEW(+263.0K) YoY NEW(+263.0K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$550.0M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
DYNEX CAPITAL INC(DXcusip26817Q886)	540.2K	QoQ NEW(+540.2K) YoY +151.66% (+325.5K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$550.0M)	QoQ NEW(+$6.5M) YoY +162.89% (+$4.0M)
STIFEL FINANCIAL CORP(SFcusip860630102)	61.8K	QoQ +108.92% (+32.2K) YoY NEW(+61.8K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$550.0M)	QoQ +77.94% (+$2.4M) YoY NEW(+$5.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	51.3K	QoQ +112.72% (+27.2K) YoY NEW(+51.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$550.0M)	QoQ +78.17% (+$2.0M) YoY NEW(+$4.7M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$550.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	11.2K	QoQ +43.35% (+3.4K) YoY +76.46% (+4.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$550.0M)	QoQ +65.39% (+$990.1K) YoY +122.96% (+$1.4M)
Evercore Inc.(EVRcusip29977A105)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$550.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.2K	QoQ NEW(+10.2K) YoY +186.00% (+6.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$550.0M)	QoQ NEW(+$2.2M) YoY +210.29% (+$1.5M)
(cusip03073E105)✕	6.3K	QoQ +14.25% (+781) YoY +45.43% (+2.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$550.0M)	QoQ +35.55% (+$422.6K) YoY +66.25% (+$642.0K)
(cusip42703MAF0)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$550.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ -7.66% (-265) YoY +20.80% (+550)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.0M)	QoQ -8.49% (-$102.1K) YoY +25.51% (+$223.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$727.6K	0.1% ($727.6K/$550.0M)	QoQ NEW(+$727.6K) YoY NEW(+$727.6K)
Genenta Science S.p.A.(GNTAcusip36870W100)	100.0K	QoQ +122.22% (+55.0K) YoY +122.22% (+55.0K)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$550.0M)	QoQ +103.78% (+$187.7K) YoY +152.41% (+$222.5K)
Xylem Inc.(XYLcusip98419M100)	3.3K	QoQ -69.70% (-7.5K) YoY -55.52% (-4.1K)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$550.0M)	QoQ -70.09% (-$844.4K) YoY -58.93% (-$516.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	376	QoQ -66.95% (-762) YoY -54.69% (-454)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$550.0M)	QoQ -70.31% (-$814.6K) YoY -56.05% (-$438.7K)
MICROSOFT CORP(MSFTcusip594918104)	983	QoQ -65.68% (-1.9K) YoY -61.61% (-1.6K)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$550.0M)	QoQ -70.71% (-$824.7K) YoY -65.79% (-$657.0K)