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CIK: 0001700286
Total reported value
$1.5B
$1.5B
67 檔
14.3%
As reported in its official Q3 2025 Form 13F filing, Algebris's tracked investment portfolio stood at $1.5B with 67 total positions.
In Q3 2025, Algebris displayed an active expansion posture, initiating 23 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CFG, CRBG, LNC) accounted for 14.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 5.42% | -4.02% | EXIT | |
| 2 | CRBG | Corebridge Financial Inc | Stock-Financials | 5.05% | -2.91% | EXIT | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 4.99% | -0.54% | -27.58% | |
| 4 | VOYA | Voya Financial Inc | Stock-Financials | 4.75% | -1.64% | +10.66% | |
| 5 | MET | Metlife Inc | Stock-Financials | 4.43% | — | +15.88% | |
| 6 | PRU | Prudential Financial Inc | Stock-Financials | 4.11% | — | — | |
| 7 | EQH | Equitable Holdings Inc | Stock-Financials | 4.09% | +0.18% | +28.61% | |
| 8 | PB | Prosperity Bancshares Inc | Stock-Financials | 3.99% | -0.62% | +128.54% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 3.58% | -1.35% | EXIT | |
| 10 | UNM | Unum Group | Stock-Financials | 3.43% | -2.65% | +95.70% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | -2.56% | -33.21% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 3.16% | +1.38% | +136.79% | |
| 13 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.91% | — | -12.50% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | 2.90% | -0.45% | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.68% | — | -61.86% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 2.46% | — | -55.14% | |
| 17 | DX | Dynex Capital Inc | Stock-Other | 2.32% | +1.03% | NEW | |
| 18 | WSBC | Wesbanco Inc | Stock-Other | 2.25% | -1.95% | EXIT | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 2.00% | +2.97% | +51.42% | |
| 20 | TWO | Two Harbors Investment CORP | Stock-Other | 1.99% | — | — | |
| 21 | SSB | Southstate Bank CORP | Stock-Financials | 1.95% | +0.17% | — | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.85% | — | — | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.74% | — | -27.41% | |
| 24 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.74% | -1.66% | EXIT | |
| 25 | AIG | American International Group | Stock-Financials | 1.70% | +2.66% | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.64% | — | — | |
| 27 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.63% | -0.14% | — | |
| 28 | ✓ | Virtu Finl Inc | Stock-Other | 1.57% | — | — | |
| 29 | ALKT | Alkami Technology Inc | Stock-Other | 1.44% | +0.54% | — | |
| 30 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 1.26% | — | — | |
| 31 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.25% | — | — | |
| 32 | HFWA | Heritage Financial CORP | Stock-Other | 1.22% | -0.06% | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 1.22% | — | — | |
| 34 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.16% | -0.78% | EXIT | |
| 35 | EBC | Eastern Bankshares Inc | Stock-Other | 1.05% | -0.54% | EXIT | |
| 36 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.91% | — | -10.11% | |
| 37 | NCNO | Ncino Inc | Stock-Other | 0.87% | +0.34% | -13.86% | |
| 38 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.86% | +1.00% | — | |
| 39 | MYFW | First Western Financial Inc | Stock-Other | 0.82% | -0.06% | — | |
| 40 | RNST | Renasant CORP | Stock-Other | 0.64% | -0.39% | EXIT | |
| 41 | NPB | Northpointe Bancshares Inc | Stock-Other | 0.50% | -0.01% | — | |
| 42 | AVBH | Avidbank Holdings Inc | Stock-Other | 0.35% | — | — | |
| 43 | GNW | Genworth Financial Inc | Stock-Financials | 0.27% | — | — | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.24% | -0.08% | +24.23% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +32.02% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.20% | -0.04% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.54% | NEW | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.20% | -0.11% | +13.44% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.19% | -0.08% | -16.58% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRBG | Corebridge Financial Inc | +2.3% | +31.43% | Add |
| 2 | PB | Prosperity Bancshares Inc | +2.2% | +128.54% | Add |
| 3 | SF | Stifel Financial CORP | +2.2% | +136.79% | Add |
| 4 | GPN | Global Payments Inc | +1.2% | +51.42% | Add |
| 5 | DX | Dynex Capital Inc | +1.1% | +69.19% | Add |
| 6 | ALKT | Alkami Technology Inc | +0.9% | — | Add |
| 7 | VOYA | Voya Financial Inc | +0.7% | +10.66% | Add |
| 8 | EQH | Equitable Holdings Inc | +0.6% | +28.61% | Add |
| 9 | PRU | Prudential Financial Inc | +0.5% | — | Add |
| 10 | WBS | Webster Financial CORP | +0.4% | +35.94% | Add |
| 11 | LNC | Lincoln National CORP | -0.8% | -27.58% | Add |
| 12 | CFG | Citizens Financial Group | -1.5% | -19.43% | Trim |
| 13 | MET | Metlife Inc | -1.7% | +15.88% | Add |
| 14 | FHN | First Horizon CORP | -1.9% | -55.14% | Trim |
| 15 | PCG 6 12-01-27 ABond | Pg&e CORP | -3.4% | — | Trim |
| 16 | C | Citigroup Inc | -4% | -61.86% | Trim |
| 17 | BAC | Bank Of America CORP | -5.1% | -33.21% | Trim |
| 18 | UNM | Unum Group | — | NEW | New buy |
| 19 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 20 | ONB | Old National Bancorp | — | NEW | New buy |
| 21 | ATSG 3.875 08-15-29Bond | Air Transport Services G | — | EXIT | Sold out |
| 22 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 23 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 24 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 25 | KEY | Keycorp | — | EXIT | Sold out |
| 26 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 27 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 28 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 29 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 30 | CNOB | Connectone Bancorp Inc | — | NEW | New buy |
| 31 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 32 | AIG | American International Group | — | NEW | New buy |
| 33 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 34 | ✓ | Virtu Finl Inc | — | NEW | New buy |
| 35 | BHF | Brighthouse Financial Inc | — | EXIT | Sold out |
| 36 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | — | NEW | New buy |
| 37 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 38 | HFWA | Heritage Financial CORP | — | NEW | New buy |
| 39 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 40 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 43 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 44 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 45 | MYFW | First Western Financial Inc | — | NEW | New buy |
| 46 | RNST | Renasant CORP | — | NEW | New buy |
| 47 | NPB | Northpointe Bancshares Inc | — | NEW | New buy |
| 48 | AVBH | Avidbank Holdings Inc | — | NEW | New buy |
| 49 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 50 | GNW | Genworth Financial 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 67 disclosed positions in Q3 2025.
During Q3 2025, Algebris's top holdings by market value included CFG (5.4%)、CRBG (5.0%)、LNC (5.0%). The largest single position, CFG, represented 5.4% of total portfolio value.
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Top New Position Initiated
UNM
市值: $30.3M
Top Position Liquidated / Trimmed
ATSG 3.875 08-15-29
前期市值: $20.3M
In Q3 2025, Algebris made 50 total portfolio adjustments, initiating 23 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 10 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.
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