Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CFG, CRBG, LNC, VOYA, MET, and represent 24.64% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: PRU (+$36M), ONB (+$26M), WSBC (+$20M), PB (+$20M), TWO (+$18M), SSB (+$17M), KIM (+$16M), SF (+$16M), CNOB (+$15M), AIG (+$15M).
- Started 33 new stock positions in Virtu Finl Inc call, GNW, KIM, AIG, COLD, EBC, NPB, CNOB, IR, WSBC.
- Reduced shares in these 10 stocks: C (-$38M), FHN (-$27M), KEY (-$24M), CG (-$20M), LNC (-$17M), BAC (-$14M), SNV (-$12M), CFG (-$12M), CMA (-$7.5M), .
- Sold out of its positions in CG, CMA, Herbalife, HUBB, KEY, MTB, South State Corporation, SNV.
- Algebris was a net buyer of stock by $199M.
- Algebris has $883M in assets under management (AUM), dropping by 39.23%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citizens Financial (CFG) | 5.4 | $48M | -19% | 902k | 53.12 |
|
| Corebridge Finl (CRBG) | 5.1 | $45M | +31% | 1.4M | 32.03 |
|
| Lincoln National Corporation (LNC) | 5.0 | $44M | -27% | 1.1M | 40.30 |
|
| Voya Financial (VOYA) | 4.8 | $42M | +10% | 562k | 74.74 |
|
| MetLife (MET) | 4.4 | $39M | +15% | 475k | 82.31 |
|
| Prudential Financial (PRU) | 4.1 | $36M | NEW | 350k | 103.66 |
|
| Equitable Holdings (EQH) | 4.1 | $36M | +28% | 713k | 50.74 |
|
| Prosperity Bancshares (PB) | 4.0 | $35M | +128% | 532k | 66.30 |
|
| Webster Financial Corporation (WBS) | 3.6 | $32M | +35% | 533k | 59.39 |
|
| Unum (UNM) | 3.4 | $30M | +95% | 390k | 77.72 |
|
| Bank of America Corporation (BAC) | 3.2 | $28M | -33% | 549k | 51.55 |
|
| Stifel Financial (SF) | 3.2 | $28M | +136% | 246k | 113.38 |
|
| Alibaba Group Hldg Note 0.500% 6/0 | 2.9 | $26M | -12% | 14M | 1.84 |
|
| Old National Ban (ONB) | 2.9 | $26M | NEW | 1.2M | 21.93 |
|
| Citigroup Com New (C) | 2.7 | $24M | -61% | 234k | 101.42 |
|
| First Horizon National Corporation (FHN) | 2.5 | $22M | -55% | 963k | 22.59 |
|
| Dynex Cap (DX) | 2.3 | $21M | +69% | 1.7M | 12.28 |
|
| WesBan (WSBC) | 2.2 | $20M | NEW | 623k | 31.91 |
|
| Global Payments (GPN) | 2.0 | $18M | +51% | 213k | 83.02 |
|
| Two Hbrs Invt Corp (TWO) | 2.0 | $18M | NEW | 1.8M | 9.86 |
|
| Southstate Bk Corp (SSB) | 2.0 | $17M | NEW | 175k | 98.79 |
|
| Kimco Realty Corporation (KIM) | 1.9 | $16M | NEW | 749k | 21.83 |
|
| Annaly Capital Management In Com New (NLY) | 1.7 | $15M | -27% | 762k | 20.19 |
|
| Connectone Banc (CNOB) | 1.7 | $15M | NEW | 620k | 24.79 |
|
| American Intl Group Com New (AIG) | 1.7 | $15M | NEW | 192k | 78.48 |
|
| Mid-America Apartment (MAA) | 1.6 | $15M | NEW | 104k | 139.62 |
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.6 | $14M | 365k | 39.35 |
|
|
| Virtu Finl Call | 1.6 | $14M | NEW | 373k | 37.13 |
|
| Alkami Technology (ALKT) | 1.4 | $13M | NEW | 513k | 24.82 |
|
| Spectrum Brands Note 3.375% 6/0 | 1.3 | $11M | 12M | 0.93 |
|
|
| Americold Rlty Tr (COLD) | 1.2 | $11M | NEW | 901k | 12.23 |
|
| Heritage Financial Corporation (HFWA) | 1.2 | $11M | NEW | 446k | 24.17 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $11M | NEW | 56k | 191.98 |
|
| On Semiconductor Corp Note 0.500% 3/0 | 1.2 | $10M | NEW | 11M | 0.93 |
|
| Eastern Bankshares (EBC) | 1.1 | $9.3M | NEW | 513k | 18.14 |
|
| American Wtr Cap Corp Note 3.625% 6/1 | 0.9 | $8.0M | -10% | 8.0M | 1.00 |
|
| Ncino (NCNO) | 0.9 | $7.6M | -13% | 282k | 27.09 |
|
| Q2 Holdings (QTWO) | 0.9 | $7.6M | NEW | 104k | 72.33 |
|
| First Westn Finl (MYFW) | 0.8 | $7.3M | NEW | 315k | 23.01 |
|
| Renasant (RNST) | 0.6 | $5.6M | NEW | 153k | 36.86 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.5 | $4.4M | NEW | 261k | 17.07 |
|
| Avidbank Holdings (AVBH) | 0.4 | $3.1M | NEW | 123k | 25.48 |
|
| Genworth Finl Com Shs (GNW) | 0.3 | $2.4M | NEW | 272k | 8.89 |
|
| Republic Services (RSG) | 0.2 | $2.1M | +24% | 9.2k | 229.30 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | +32% | 3.6k | 517.55 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | NEW | 18k | 97.56 |
|
| Visa Com Cl A (V) | 0.2 | $1.8M | +13% | 5.1k | 341.12 |
|
| Waste Management (WM) | 0.2 | $1.7M | +13% | 7.9k | 220.66 |
|
| AmerisourceBergen (COR) | 0.2 | $1.7M | -16% | 5.4k | 312.29 |
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | NEW | 1.7k | 771.95 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.2M | NEW | 6.1k | 205.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | +8% | 2.5k | 446.89 |
|
| Quanta Services (PWR) | 0.1 | $1.0M | NEW | 2.5k | 414.10 |
|
| Itt (ITT) | 0.1 | $882k | NEW | 4.9k | 178.62 |
|
| Xylem (XYL) | 0.1 | $835k | -12% | 5.7k | 147.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $809k | NEW | 5.4k | 150.74 |
|
| Stryker Corporation (SYK) | 0.1 | $761k | -28% | 2.1k | 369.39 |
|
| W.W. Grainger (GWW) | 0.1 | $723k | +18% | 759.00 | 952.23 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $698k | NEW | 14k | 48.97 |
|
| Clean Harbors (CLH) | 0.1 | $476k | 2.0k | 232.04 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $385k | NEW | 1.1k | 350.99 |
|
| Ingersoll Rand (IR) | 0.0 | $385k | NEW | 4.7k | 82.56 |
|
| Synopsys (SNPS) | 0.0 | $341k | -33% | 692.00 | 493.01 |
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $328k | 100k | 3.28 |
|
|
| Copart (CPRT) | 0.0 | $325k | NEW | 7.2k | 44.94 |
|
| Sterling Construction Company (STRL) | 0.0 | $325k | NEW | 956.00 | 339.42 |
|
| Core & Main Cl A (CNM) | 0.0 | $285k | 5.3k | 53.79 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- Algebris 2025 Q3 filed Oct. 31, 2025
- Algebris 2025 Q2 filed Aug. 13, 2025
- Algebris 2025 Q1 filed May 8, 2025
- Algebris 2024 Q4 filed Feb. 11, 2025
- Algebris 2024 Q3 filed Nov. 13, 2024
- Algebris 2024 Q2 filed Aug. 13, 2024
- Algebris 2024 Q1 amended filed May 20, 2024
- Algebris 2024 Q1 filed May 7, 2024
- Algebris 2023 Q3 filed Nov. 13, 2023
- Algebris 2023 Q2 filed Aug. 11, 2023
- Algebris 2023 Q1 filed May 12, 2023
- Algebris 2022 Q4 filed Feb. 13, 2023
- Algebris 2022 Q3 filed Nov. 10, 2022
- Algebris 2022 Q2 filed Aug. 17, 2022
- Algebris 2022 Q1 filed May 13, 2022
- Algebris 2021 Q4 filed Feb. 15, 2022