Notify me when ALGEBRIS (UK) LTD files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 79 | $1,260,266,992 | +$629,117,489 | -$266,329,458 | +$362,788,031 | PB, EQH, UNM, CG, BX | Restatement | 10 Feb 2026, 12:15 |
| Q3 2025 | 67 | $883,093,981 | +$399,131,860 | -$199,976,098 | +$199,155,762 | CFG, CRBG, LNC, VOYA, MET | 13F-HR | 31 Oct 2025, 13:00 |
| Q2 2025 | 42 | $634,256,996 | +$178,719,320 | -$155,326,201 | +$23,393,119 | LNC, C, CFG, FHN, BAC | 13F-HR | 13 Aug 2025, 10:31 |
| Q1 2025 | 43 | $549,998,421 | +$235,888,681 | -$67,324,858 | +$168,563,823 | BAC, CFG, C, MET, LNC | 13F-HR | 08 May 2025, 08:15 |
| Q4 2024 | 41 | $395,555,303 | +$196,254,997 | -$68,689,192 | +$127,565,805 | EQH, MET, C, PRU, CRBG | 13F-HR | 11 Feb 2025, 06:59 |
| Q3 2024 | 24 | $239,090,844 | +$111,778,970 | -$185,544,034 | -$73,765,064 | EQH, CG, LNC, AIR TRANS SVCS GROUP INC, CRBG | 13F-HR | 13 Nov 2024, 06:28 |
| Q2 2024 | 45 | $310,635,692 | +$121,856,234 | -$32,631,077 | +$89,225,157 | EQH, JETBLUE AIRWAYS CORP, BBD, WBS, LNC | 13F-HR | 13 Aug 2024, 10:07 |
| Q1 2024 | 43 | $225,270,101 | $0 | $0 | $0 | EQH, LNC, JETBLUE AIRWAYS CORP, CMA, MET | New Holdings | 20 May 2024, 12:22 |
| Q1 2024 | 45 | $225,270,101 | +$104,808,759 | -$45,446,364 | +$59,362,395 | EQH, LNC, JETBLUE AIRWAYS CORP, CMA, MET | 13F-HR | 07 May 2024, 06:18 |
| Q4 2023 | 31 | $112,214,498 | +$41,240,690 | -$102,834,034 | -$61,593,344 | C, MET, WBS, FHI, LNC | 13F-HR | 13 Feb 2024, 06:56 |
| Q3 2023 | 41 | $195,941,508 | +$73,930,190 | -$87,553,667 | -$13,623,477 | C, WBS, UNM, EQH, CFG | 13F-HR | 13 Nov 2023, 07:04 |
| Q2 2023 | 38 | $203,595,381 | +$22,447,536 | -$68,878,800 | -$46,431,264 | WBS, MTB, CFG, MET, EQH | 13F-HR | 11 Aug 2023, 12:05 |
| Q1 2023 | 41 | $248,687,382 | +$126,882,565 | -$71,514,344 | +$55,368,221 | MTB, CFG, WBS, C, USB | 13F-HR | 12 May 2023, 09:55 |
| Q4 2022 | 42 | $217,962,853 | +$82,260,226 | -$95,723,813 | -$13,463,587 | CMA, CFG, CG, MTB, WBS | 13F-HR | 13 Feb 2023, 11:49 |
| Q3 2022 | 32 | $222,723,000 | +$71,189,630 | -$105,030,246 | -$33,840,616 | JPM, WFC, CFG, WBS, CG | 13F-HR | 10 Nov 2022, 06:43 |
| Q2 2022 | 34 | $238,587,000 | +$116,584,946 | -$56,553,870 | +$60,031,076 | WFC, CFG, C, EQH, WBS | 13F-HR | 17 Aug 2022, 14:10 |
| Q1 2022 | 28 | $207,289,000 | +$89,226,291 | -$75,200,258 | +$14,026,033 | C, WFC, EQH, CFG, VOYA | 13F-HR | 13 May 2022, 14:31 |
| Q4 2021 | 25 | $199,939,000 | +$67,563,913 | -$37,154,120 | +$30,409,793 | MFC, C, EQH, UBS, CFG | 13F-HR | 15 Feb 2022, 06:02 |
| Q3 2021 | 19 | $170,658,000 | +$37,228,950 | -$49,187,030 | -$11,958,080 | MFC, EQH, C, VIAB, CFG | 13F-HR | 15 Nov 2021, 07:23 |
| Q2 2021 | 23 | $180,180,000 | +$84,089,847 | -$68,534,899 | +$15,554,948 | C, MFC, VOYA, EQH, VIAB | 13F-HR | 16 Aug 2021, 18:53 |
| Q1 2021 | 21 | $164,099,000 | +$44,428,255 | -$66,926,260 | -$22,498,005 | C, PRU, EQH, VOYA, ATH | 13F-HR | 14 May 2021, 12:29 |
| Q4 2020 | 22 | $159,286,000 | +$47,740,762 | -$59,213,648 | -$11,472,886 | WFC, ATH, C, PRU, EQH | 13F-HR | 16 Feb 2021, 18:03 |
| Q3 2020 | 16 | $138,170,000 | +$44,923,894 | -$29,902,382 | +$15,021,512 | ATH, EQH, C, CFG, PRU | 13F-HR | 13 Nov 2020, 08:41 |
| Q2 2020 | 27 | $121,830,000 | +$41,336,218 | -$48,927,473 | -$7,591,255 | ATH, PRU, C, CFG, EQH | 13F-HR | 14 Aug 2020, 14:58 |
| Q1 2020 | 26 | $114,513,000 | +$67,352,637 | -$30,560,961 | +$36,791,676 | WFC, C, CFG, ATH, PRU | 13F-HR | 15 May 2020, 09:58 |
| Q4 2019 | 24 | $125,194,000 | +$34,773,680 | -$99,903,684 | -$65,130,004 | ATH, CFG, SNV, C, FHN | 13F-HR | 14 Feb 2020, 15:51 |
| Q3 2019 | 25 | $178,705,000 | +$60,246,506 | -$145,415,936 | -$85,169,430 | ATH, C, CFG, CG, LNC | 13F-HR | 19 Nov 2019, 07:17 |
| Q2 2019 | 29 | $259,665,000 | +$45,507,680 | -$148,191,528 | -$102,683,848 | CG, APO, ATH, SNV, C | Restatement | 20 Aug 2019, 15:39 |
| Q1 2019 | 33 | $337,252,000 | +$67,858,785 | -$257,088,068 | -$189,229,283 | CG, BX, CFG, APO, KEY | 13F-HR | 15 May 2019, 18:07 |
| Q4 2018 | 41 | $443,193,000 | +$163,452,946 | -$154,830,252 | +$8,622,694 | PRU, C, WFC, BX, CMA | 13F-HR | 15 Feb 2019, 16:18 |
| Q3 2018 | 34 | $523,797,000 | +$148,018,239 | -$314,280,788 | -$166,262,549 | PRU, WFCPRL, BX, PENNYMAC CORP, APO | 13F-HR | 14 Nov 2018, 15:27 |
| Q2 2018 | 32 | $665,792,000 | +$306,950,980 | -$252,021,527 | +$54,929,453 | WFCPRL, BX, PRU, LNC, WFC | 13F-HR | 14 Aug 2018, 16:31 |
| Q1 2018 | 37 | $628,538,000 | +$382,286,514 | -$199,518,890 | +$182,767,624 | WFCPRL, PRU, BX, PENNYMAC CORP, KKR | 13F-HR | 02 May 2018, 14:02 |
| Q4 2017 | 48 | $458,779,000 | +$178,090,056 | -$211,428,376 | -$33,338,320 | WFC, BAC, WFCPRL, BX, PENNYMAC CORP | 13F-HR | 13 Feb 2018, 07:35 |
| Q3 2017 | 40 | $455,567,000 | +$186,119,893 | -$554,449,619 | -$368,329,726 | BAC, WFC, VOYA, DFS, BX | 13F-HR | 13 Nov 2017, 10:38 |
| Q2 2017 | 43 | $809,160,000 | $0 | $0 | $0 | ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, WFC | 13F-HR | 04 Aug 2017, 10:01 |