Algebris (uk) Ltd
CIK Number: 0001700286
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln Nationa... | 40.35 | +0.61% | 1.51M | +58.06% | 52.13M | 32.76 | 8.22% | Share |
| 2 | C | Citigroup Inc. | 97.35 | -1.38% | 612.7K | +9.64% | 52.07M | 71.86 | 8.21% | Share |
| 3 | CFG | Citizens Financ... | 52.99 | +0.48% | 1.12M | +11.12% | 50M | 40.78 | 7.88% | Share |
| 4 | FHN | First Horizon C... | 22.46 | +0.47% | 2.15M | +61.36% | 45.47M | 20.1 | 7.17% | Share |
| 5 | BAC | Bank of America... | 50.46 | -0.43% | 821.88K | -30.02% | 38.83M | 42.13 | 6.12% | Share |
| 6 | CRBG | Corebridge Fina... | 32.55 | +0.91% | 1.06M | +103.57% | 37.58M | 32.31 | 5.92% | Share |
| 7 | VOYA | Voya Financial,... | 74.73 | +0.66% | 507.5K | +43.22% | 35.98M | 68.95 | 5.67% | Share |
| 8 | MET | MetLife, Inc. | 81.34 | -0.72% | 409.81K | -8.89% | 32.9M | 81.55 | 5.19% | Share |
| 9 | EQH | Equitable Holdi... | 50.37 | +2.22% | 553.97K | +37.71% | 31.03M | 37.38 | 4.89% | Share |
| 10 | KEY | KeyCorp | 18.46 | -0.27% | 1.39M | +6.95% | 24.16M | 16.67 | 3.81% | Share |
| 11 | WBS | Webster Financi... | 58.99 | -0.03% | 391.82K | +5.15% | 21.36M | 47.98 | 3.37% | Share |
| 12 | CG | The Carlyle Gro... | 61.72 | +1.55% | 392.87K | -18.5% | 20.16M | 42.56 | 3.18% | Share |
| 13 | NLY | Annaly Capital ... | 20.70 | +0.34% | 1.05M | +23.22% | 19.73M | 19.35 | 3.11% | Share |
| 14 | PB | Prosperity Banc... | 65.58 | -2.06% | 232.67K | +54.41% | 16.32M | 70.97 | 2.57% | Share |
| 15 | UNM | Unum Group | 78.61 | +0.45% | 199.01K | +100.00% | 16.05M | 80.76 | 2.53% | Share |
| 16 | DX | Dynex Capital, ... | 12.66 | +1.44% | 986.63K | +82.64% | 12.04M | 12.66 | 1.90% | Share |
| 17 | SNV | Synovus Financi... | 48.15 | -1.07% | 228.74K | +16.29% | 11.82M | 46.85 | 1.86% | Share |
| 18 | GPN | Global Payments... | 86.43 | +1.54% | 140.58K | +174.01% | 11.23M | 87.34 | 1.77% | Share |
| 19 | SF | Stifel Financia... | 112.10 | +0.26% | 103.97K | +68.15% | 10.77M | 101.48 | 1.70% | Share |
| 20 | NCNO | nCino, Inc. | 25.88 | -1.03% | 327.41K | +24.48% | 9.14M | 27.57 | 1.44% | Share |
Page 1 of 2