Algebris as of Sept. 30, 2025
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 | 902k | 53.12 | |
| Corebridge Finl (CRBG) | 5.1 | $45M | 1.4M | 32.03 | |
| Lincoln National Corporation (LNC) | 5.0 | $44M | 1.1M | 40.30 | |
| Voya Financial (VOYA) | 4.8 | $42M | 562k | 74.74 | |
| MetLife (MET) | 4.4 | $39M | 475k | 82.31 | |
| Prudential Financial (PRU) | 4.1 | $36M | 350k | 103.66 | |
| Equitable Holdings (EQH) | 4.1 | $36M | 713k | 50.74 | |
| Prosperity Bancshares (PB) | 4.0 | $35M | 532k | 66.30 | |
| Webster Financial Corporation (WBS) | 3.6 | $32M | 533k | 59.39 | |
| Unum (UNM) | 3.4 | $30M | 390k | 77.72 | |
| Bank of America Corporation (BAC) | 3.2 | $28M | 549k | 51.55 | |
| Stifel Financial (SF) | 3.2 | $28M | 246k | 113.38 | |
| Alibaba Group Hldg Note 0.500% 6/0 | 2.9 | $26M | 14M | 1.84 | |
| Old National Ban (ONB) | 2.9 | $26M | 1.2M | 21.93 | |
| Citigroup Com New (C) | 2.7 | $24M | 234k | 101.42 | |
| First Horizon National Corporation (FHN) | 2.5 | $22M | 963k | 22.59 | |
| Dynex Cap (DX) | 2.3 | $21M | 1.7M | 12.28 | |
| WesBan (WSBC) | 2.2 | $20M | 623k | 31.91 | |
| Global Payments (GPN) | 2.0 | $18M | 213k | 83.02 | |
| Two Hbrs Invt Corp (TWO) | 2.0 | $18M | 1.8M | 9.86 | |
| Southstate Bk Corp (SSB) | 2.0 | $17M | 175k | 98.79 | |
| Kimco Realty Corporation (KIM) | 1.9 | $16M | 749k | 21.83 | |
| Annaly Capital Management In Com New (NLY) | 1.7 | $15M | 762k | 20.19 | |
| Connectone Banc (CNOB) | 1.7 | $15M | 620k | 24.79 | |
| American Intl Group Com New (AIG) | 1.7 | $15M | 192k | 78.48 | |
| Mid-America Apartment (MAA) | 1.6 | $15M | 104k | 139.62 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.6 | $14M | 365k | 39.35 | |
| Virtu Finl Call | 1.6 | $14M | 373k | 37.13 | |
| Alkami Technology (ALKT) | 1.4 | $13M | 513k | 24.82 | |
| Spectrum Brands Note 3.375% 6/0 | 1.3 | $11M | 12M | 0.93 | |
| Americold Rlty Tr (COLD) | 1.2 | $11M | 901k | 12.23 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $11M | 446k | 24.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $11M | 56k | 191.98 | |
| On Semiconductor Corp Note 0.500% 3/0 | 1.2 | $10M | 11M | 0.93 | |
| Eastern Bankshares (EBC) | 1.1 | $9.3M | 513k | 18.14 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.9 | $8.0M | 8.0M | 1.00 | |
| Ncino (NCNO) | 0.9 | $7.6M | 282k | 27.09 | |
| Q2 Holdings (QTWO) | 0.9 | $7.6M | 104k | 72.33 | |
| First Westn Finl (MYFW) | 0.8 | $7.3M | 315k | 23.01 | |
| Renasant (RNST) | 0.6 | $5.6M | 153k | 36.86 | |
| Northpointe Bancshares Com Shs (NPB) | 0.5 | $4.4M | 261k | 17.07 | |
| Avidbank Holdings (AVBH) | 0.4 | $3.1M | 123k | 25.48 | |
| Genworth Finl Com Shs (GNW) | 0.3 | $2.4M | 272k | 8.89 | |
| Republic Services (RSG) | 0.2 | $2.1M | 9.2k | 229.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 3.6k | 517.55 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 18k | 97.56 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 5.1k | 341.12 | |
| Waste Management (WM) | 0.2 | $1.7M | 7.9k | 220.66 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 5.4k | 312.29 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.7k | 771.95 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 6.1k | 205.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.5k | 446.89 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 2.5k | 414.10 | |
| Itt (ITT) | 0.1 | $882k | 4.9k | 178.62 | |
| Xylem (XYL) | 0.1 | $835k | 5.7k | 147.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $809k | 5.4k | 150.74 | |
| Stryker Corporation (SYK) | 0.1 | $761k | 2.1k | 369.39 | |
| W.W. Grainger (GWW) | 0.1 | $723k | 759.00 | 952.23 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $698k | 14k | 48.97 | |
| Clean Harbors (CLH) | 0.1 | $476k | 2.0k | 232.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $385k | 1.1k | 350.99 | |
| Ingersoll Rand (IR) | 0.0 | $385k | 4.7k | 82.56 | |
| Synopsys (SNPS) | 0.0 | $341k | 692.00 | 493.01 | |
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $328k | 100k | 3.28 | |
| Copart (CPRT) | 0.0 | $325k | 7.2k | 44.94 | |
| Sterling Construction Company (STRL) | 0.0 | $325k | 956.00 | 339.42 | |
| Core & Main Cl A (CNM) | 0.0 | $285k | 5.3k | 53.79 |
