Algebris as of June 30, 2025
Portfolio Holdings for Algebris
Algebris holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 8.2 | $52M | 1.5M | 34.55 | |
| Citigroup Com New (C) | 8.2 | $52M | 613k | 84.99 | |
| Citizens Financial (CFG) | 7.9 | $50M | 1.1M | 44.68 | |
| First Horizon National Corporation (FHN) | 7.2 | $46M | 2.1M | 21.17 | |
| Bank of America Corporation (BAC) | 6.1 | $39M | 822k | 47.25 | |
| Corebridge Finl (CRBG) | 5.9 | $38M | 1.1M | 35.44 | |
| Voya Financial (VOYA) | 5.7 | $36M | 508k | 70.89 | |
| MetLife (MET) | 5.2 | $33M | 410k | 80.29 | |
| Equitable Holdings (EQH) | 4.9 | $31M | 554k | 56.01 | |
| Key (KEY) | 3.8 | $24M | 1.4M | 17.39 | |
| Webster Financial Corporation (WBS) | 3.4 | $21M | 392k | 54.51 | |
| Carlyle Group (CG) | 3.2 | $20M | 393k | 51.32 | |
| Annaly Capital Management In Com New (NLY) | 3.1 | $20M | 1.1M | 18.79 | |
| Alibaba Group Hldg Note0.500% 6/0 | 2.7 | $17M | 16M | 1.09 | |
| Prosperity Bancshares (PB) | 2.6 | $16M | 233k | 70.13 | |
| Unum (UNM) | 2.5 | $16M | 199k | 80.63 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 2.2 | $14M | 365k | 37.54 | |
| Dynex Cap (DX) | 1.9 | $12M | 987k | 12.20 | |
| Synovus Finl Corp Com New (SNV) | 1.9 | $12M | 229k | 51.67 | |
| Global Payments (GPN) | 1.8 | $11M | 141k | 79.91 | |
| Stifel Financial (SF) | 1.7 | $11M | 104k | 103.62 | |
| Spectrum Brands Note3.375% 6/0 | 1.5 | $9.3M | 12M | 0.77 | |
| Ncino (NCNO) | 1.4 | $9.1M | 327k | 27.93 | |
| American Wtr Cap Corp Note3.625% 6/1 | 1.2 | $7.6M | 8.9M | 0.86 | |
| Comerica Incorporated (CMA) | 1.2 | $7.5M | 125k | 59.56 | |
| M&T Bank Corporation (MTB) | 1.2 | $7.5M | 39k | 193.68 | |
| South State Corporation | 1.0 | $6.6M | 72k | 91.89 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 6.5k | 299.38 | |
| Republic Services (RSG) | 0.3 | $1.8M | 7.4k | 246.22 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 4.5k | 354.49 | |
| Waste Management (WM) | 0.3 | $1.6M | 7.0k | 228.46 | |
| Herbalife Note4.250% 6/1 | 0.2 | $1.6M | 2.0M | 0.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 2.7k | 496.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 2.3k | 542.55 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 2.9k | 395.01 | |
| Xylem (XYL) | 0.1 | $838k | 6.5k | 129.16 | |
| W.W. Grainger (GWW) | 0.1 | $668k | 643.00 | 1038.60 | |
| Hubbell (HUBB) | 0.1 | $647k | 1.6k | 407.77 | |
| Synopsys (SNPS) | 0.1 | $536k | 1.0k | 511.87 | |
| Clean Harbors (CLH) | 0.1 | $473k | 2.0k | 230.82 | |
| Core & Main Cl A (CNM) | 0.1 | $319k | 5.3k | 60.25 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $310k | 100k | 3.10 |
