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Investor

Algebris (UK) Ltd

Portfolio Total Value

$341,798,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EQH $30,342,000.0 9.78%
Reduced 9.41%
666,039 $45.56 $45.29
Reduced 0.59%
$31.76 $52.98
MET $28,281,000.0 9.12%
No Change
357,633 $79.08 $85.58
Added 8.22%
$64.61 $89.05
FHN $17,117,000.0 8.82%
No Change
1,227,206 $13.95 $24.81
Added 77.85%
$13.45 $21.82
C $26,143,000.0 8.43%
No Change
384,559 $67.98 $143.06
Added 110.44%
$52.24 $82.03
PRU $24,950,000.0 8.05%
Added 79.49%
218,412 $114.24 $106.53
Reduced 6.75%
$100.6 $130.55
$24,551,000.0 7.92%
Reduced 96.14%
849,352 $28.91 $nan
Reduced nan%
$nan $nan
LNC $21,401,000.0 6.9%
Reduced 15.04%
698,792 $30.63 $37.17
Added 21.35%
$25.1 $36.98
CFG $21,117,000.0 6.81%
Added 96.65%
499,665 $42.26 $67.08
Added 58.73%
$30.24 $49.25
BBD $14,110,000.0 4.55%
No Change
7,649,330 $1.84 $3.36
Added 82.61%
$1.84 $3.36
TFC $13,389,000.0 4.32%
No Change
319,581 $41.9 $48.33
Added 15.35%
$34.23 $49.06
CG $12,354,000.0 3.98%
Reduced 58.13%
253,356 $48.76 $44.8
Reduced 8.12%
$36.65 $56.76
AIG $12,235,000.0 3.95%
Added 16.05%
174,026 $70.31 $74.02
Added 5.28%
$67.53 $80.83
KEY $11,674,000.0 3.76%
No Change
705,223 $16.55 $22.59
Added 36.5%
$13.11 $20.04
WBS $8,914,000.0 2.87%
Reduced 30.44%
167,146 $53.33 $75.62
Added 41.8%
$39.34 $63.99
BAC $8,900,000.0 2.87%
No Change
209,681 $42.45 $56.2
Added 32.39%
$32.35 $48.08
WFC $8,696,000.0 2.8%
Added 0.55%
128,195 $67.84 $82.2
Added 21.17%
$47.45 $78.29
BHF $4,856,000.0 2.5%
No Change
120,081 $40.44 $63.25
Added 56.4%
$40.0 $54.73
VOYA $6,730,000.0 2.17%
No Change
101,251 $66.48 $90.2
Added 35.68%
$63.11 $84.3
SNV $5,958,000.0 1.92%
Added 20.27%
120,424 $49.48 $0.0
Reduced 100.0%
$0.0 $0.0
NCNO $3,575,000.0 1.84%
No Change
126,011 $28.37 $14.8
Reduced 47.83%
$28.09 $43.2
AGNC $5,708,000.0 1.84%
Reduced 25.49%
641,729 $8.9 $10.38
Added 16.63%
$8.92 $10.85
MTB $5,543,000.0 1.79%
No Change
30,528 $181.58 $225.12
Added 23.98%
$128.31 $225.7
DX $2,188,000.0 1.13%
No Change
190,947 $11.46 $13.06
Added 13.96%
$11.36 $13.13
AMG $2,199,000.0 1.13%
No Change
13,773 $159.69 $352.9
Added 120.99%
$147.13 $199.52
SF $3,032,000.0 0.98%
No Change
29,596 $102.45 $73.54
Reduced 28.22%
$71.36 $119.12
GPN $2,610,000.0 0.84%
Reduced 72.96%
24,118 $108.23 $66.88
Reduced 38.21%
$91.6 $141.78
RSG $1,513,000.0 0.49%
No Change
7,792 $194.3 $204.94
Added 5.48%
$168.58 $220.58
FOUR $909,000.0 0.47%
No Change
11,424 $79.58 $39.4
Reduced 50.49%
$55.87 $117.0
FHI $856,000.0 0.44%
No Change
25,927 $33.02 $59.07
Added 78.89%
$31.24 $43.92
CLH $1,282,000.0 0.41%
No Change
5,770 $222.27 $288.6
Added 29.84%
$167.28 $267.11
SYK $1,202,000.0 0.39%
No Change
3,459 $347.74 $307.8
Reduced 11.49%
$307.23 $398.2
XYL $1,204,000.0 0.39%
No Change
10,750 $112.05 $111.42
Reduced 0.56%
$111.66 $146.08
ABC $1,188,000.0 0.38%
No Change
5,477 $217.0 $0.0
Reduced 100.0%
$0.0 $0.0
MSFT $1,166,000.0 0.38%
No Change
2,865 $407.09 $379.4
Reduced 6.8%
$385.58 $468.35
GWW $1,158,000.0 0.37%
No Change
1,138 $1,018.01 $1,365.41
Added 34.13%
$868.54 $1,227.66
HUBB $1,066,000.0 0.34%
No Change
2,635 $404.57 $523.69
Added 29.44%
$326.13 $481.35
TMO $877,000.0 0.28%
No Change
1,747 $502.44 $464.61
Reduced 7.53%
$493.3 $627.88
CNM $832,000.0 0.27%
No Change
16,933 $49.17 $48.58
Reduced 1.2%
$37.22 $62.15
CSL $715,000.0 0.23%
No Change
2,008 $356.23 $360.96
Added 1.33%
$302.08 $481.26
SNPS $596,000.0 0.19%
No Change
1,273 $468.77 $455.51
Reduced 2.83%
$457.52 $629.38
WMS $481,000.0 0.16%
No Change
4,312 $111.65 $147.12
Added 31.77%
$110.75 $184.27
GNTA $180,000.0 0.06%
No Change
45,000 $4.02 $1.68
Reduced 58.21%
$2.2 $7.28