13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001700286
Total reported value
$1.5B
$1.5B
43 檔
12.2%
According to the latest 13F quarterly dataset, Algebris managed an equity portfolio of $1.5B at the end of Q1 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2025, Algebris displayed an active expansion posture, initiating 29 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 8.25% | -2.56% | +460.12% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 6.94% | -4.02% | EXIT | |
| 3 | C | Citigroup Inc | Stock-Financials | 6.68% | — | +45.31% | |
| 4 | MET | Metlife Inc | Stock-Financials | 6.08% | — | +25.76% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 5.77% | -0.54% | +36.64% | |
| 6 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 5.01% | -0.14% | +31.68% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 4.35% | — | — | |
| 8 | VOYA | Voya Financial Inc | Stock-Financials | 4.04% | -1.64% | +249.97% | |
| 9 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 3.69% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.63% | — | +63.97% | |
| 11 | PRU | Prudential Financial Inc | Stock-Financials | 3.62% | — | -11.92% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 3.54% | +0.79% | +90.25% | |
| 13 | EQH | Equitable Holdings Inc | Stock-Financials | 3.53% | +0.18% | -39.60% | |
| 14 | KEY | Keycorp | Stock-Financials | 3.50% | — | +84.18% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 3.47% | — | +277.65% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 3.23% | -1.35% | EXIT | |
| 17 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.91% | — | +2.49% | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 2.77% | — | -3.36% | |
| 19 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.77% | -2.91% | EXIT | |
| 20 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.14% | — | — | |
| 21 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.81% | -0.62% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | +2.93% | NEW | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 1.55% | — | +63.33% | |
| 24 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.54% | — | -4.30% | |
| 25 | NCNO | Ncino Inc | Stock-Other | 1.22% | +0.34% | — | |
| 26 | DX | Dynex Capital Inc | Stock-Other | 1.18% | +1.03% | NEW | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.98% | +1.38% | +108.92% | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 0.85% | +2.97% | +112.72% | |
| 29 | ALKT | Alkami Technology Inc | Stock-Other | 0.57% | +0.54% | — | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | -0.08% | +43.35% | |
| 31 | EVR | Evercore Inc - A | Stock-Financials | 0.44% | — | — | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.11% | — | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.29% | -0.08% | +14.26% | |
| 34 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.29% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | -0.05% | EXIT | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.03% | EXIT | |
| 37 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.07% | — | +122.22% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.07% | -0.06% | EXIT | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.06% | +0.05% | -66.96% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -65.69% | |
| 41 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.06% | — | -51.79% | |
| 42 | CLH | Clean Harbors Inc | Stock-Industrials | 0.04% | -0.02% | -78.91% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.04% | — | -58.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.6% | +16.79% | Add |
| 2 | CFG | Citizens Financial Group | +0.2% | +101.55% | Add |
| 3 | GPN | Global Payments Inc | -0.3% | +112.72% | Add |
| 4 | PRU | Prudential Financial Inc | -3.3% | -11.92% | Add |
| 5 | C | Citigroup Inc | -7.3% | +45.31% | Add |
| 6 | VOYA | Voya Financial Inc | -8.5% | +249.97% | Trim |
| 7 | BAC | Bank Of America CORP | — | NEW | New buy |
| 8 | MET | Metlife Inc | — | NEW | New buy |
| 9 | LNC | Lincoln National CORP | — | NEW | New buy |
| 10 | PCG 6 12-01-27 ABond | Pg&e CORP | — | NEW | New buy |
| 11 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 12 | FHN | First Horizon CORP | — | NEW | New buy |
| 13 | ATSG 3.875 08-15-29Bond | Air Transport Services G | — | NEW | New buy |
| 14 | TFC | Truist Financial CORP | — | NEW | New buy |
| 15 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 16 | KEY | Keycorp | — | NEW | New buy |
| 17 | MTB | M & T Bank CORP | — | NEW | New buy |
| 18 | WBS | Webster Financial CORP | — | NEW | New buy |
| 19 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 20 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 21 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 22 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 23 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 24 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 25 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 26 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 27 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 28 | NCNO | Ncino Inc | — | NEW | New buy |
| 29 | DX | Dynex Capital Inc | — | NEW | New buy |
| 30 | BPOP | Popular Inc | — | EXIT | Sold out |
| 31 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 32 | SF | Stifel Financial CORP | — | NEW | New buy |
| 33 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 34 | FBCUSD | Flagstar Bancorp Inc | — | EXIT | Sold out |
| 35 | ALKT | Alkami Technology Inc | — | NEW | New buy |
| 36 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 37 | RSG | Republic Services Inc | — | NEW | New buy |
| 38 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 39 | EVR | Evercore Inc - A | — | NEW | New buy |
| 40 | WM | Waste Management Inc | — | NEW | New buy |
| 41 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Guild Hldgs Co | — | EXIT | Sold out |
| 43 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 44 | COR | Cencora Inc | — | NEW | New buy |
| 45 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | MGIEUR | Moneygram International Inc | — | EXIT | Sold out |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Algebris reported a total U.S. public equity portfolio value of $1.5B across 43 disclosed positions in Q1 2025.
During Q1 2025, Algebris's top holdings by market value included BAC (8.3%)、CFG (6.9%)、C (6.7%). The largest single position, BAC, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAC, CFG, C) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BAC
市值: $45.4M
Top Position Liquidated / Trimmed
MFC
前期市值: $24.2M
In Q1 2025, Algebris made 50 total portfolio adjustments, initiating 29 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.