Algebris (uk) Ltd
CIK Number: 0001700286
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 46.92 | -1.65% | 1.17M | +460.12% | 45.37M | 42.13 | 8.25% | Share |
| 2 | CFG | Citizens Financ... | 48.30 | -1.84% | 1.01M | +101.55% | 38.16M | 40.34 | 6.94% | Share |
| 3 | C | Citigroup Inc. | 93.66 | -1.89% | 558.81K | +45.31% | 36.72M | 70.58 | 6.68% | Share |
| 4 | MET | MetLife, Inc. | 77.33 | -0.76% | 449.77K | +25.76% | 33.43M | 81.55 | 6.08% | Share |
| 5 | LNC | Lincoln Nationa... | 40.56 | -1.01% | 954.82K | +36.64% | 31.74M | 31.69 | 5.77% | Share |
| 6 | FHN | First Horizon C... | 21.84 | -1.93% | 1.33M | +100.00% | 23.93M | 19.42 | 4.35% | Share |
| 7 | VOYA | Voya Financial,... | 73.99 | -1.29% | 354.35K | +249.97% | 22.21M | 68.07 | 4.04% | Share |
| 8 | TFC | Truist Financia... | 44.47 | -1.08% | 524.02K | +63.97% | 19.96M | 42.51 | 3.63% | Share |
| 9 | PRU | Prudential Fina... | 105.96 | -0.81% | 192.38K | -11.92% | 19.89M | 118.22 | 3.62% | Share |
| 10 | CG | The Carlyle Gro... | 63.83 | -1.66% | 482.02K | +90.25% | 19.45M | 42.56 | 3.54% | Share |
| 11 | EQH | Equitable Holdi... | 53.91 | -1.35% | 402.27K | -39.6% | 19.4M | 30.31 | 3.53% | Share |
| 12 | KEY | KeyCorp | 18.05 | -1.39% | 1.3M | +84.18% | 19.23M | 16.61 | 3.50% | Share |
| 13 | MTB | M&T Bank Corpor... | 190.08 | -2% | 115.29K | +277.65% | 19.08M | 181.2 | 3.47% | Share |
| 14 | WBS | Webster Financi... | 57.50 | -1.6% | 372.65K | +122.95% | 17.78M | 47.64 | 3.23% | Share |
| 15 | NLY | Annaly Capital ... | 20.82 | -0.02% | 852.16K | +2.49% | 16.02M | 19.48 | 2.91% | Share |
| 16 | BBD | Banco Bradesco ... | 2.97 | +0.34% | 7.39M | -3.36% | 15.26M | 1.91 | 2.77% | Share |
| 17 | CRBG | Corebridge Fina... | 33.78 | -1.33% | 520.77K | -38.69% | 15.22M | 29.01 | 2.77% | Share |
| 18 | BHF | Brighthouse Fin... | 45.65 | -2.22% | 219.03K | +100.00% | 11.76M | 57.99 | 2.14% | Share |
| 19 | PB | Prosperity Banc... | 67.11 | -1.74% | 150.68K | +100.00% | 9.96M | 71.37 | 1.81% | Share |
| 20 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 149.71K | +16.79% | 9.95M | 58.75 | 1.81% | Share |
| 21 | SNV | Synovus Financi... | 49.49 | -0.52% | 196.69K | +63.33% | 8.51M | 46.05 | 1.55% | Share |
| 22 | NCNO | nCino, Inc. | 27.77 | +0.80% | 263.02K | +100.00% | 6.69M | 27.47 | 1.22% | Share |
| 23 | DX | Dynex Capital, ... | 12.57 | +0.04% | 540.19K | +100.00% | 6.51M | 13.02 | 1.18% | Share |
| 24 | SF | Stifel Financia... | 114.22 | -1.45% | 61.83K | +108.92% | 5.4M | 99.92 | 0.98% | Share |
| 25 | GPN | Global Payments... | 86.81 | -0.44% | 51.3K | +112.72% | 4.65M | 100.04 | 0.85% | Share |
| 26 | ALKT | Alkami Technolo... | 23.08 | +1.90% | 128.03K | +100.00% | 3.11M | 26.25 | 0.57% | Share |
| 27 | RSG | Republic Servic... | 232.77 | +0.11% | 11.17K | +43.35% | 2.5M | 213.57 | 0.46% | Share |
| 28 | EVR | Evercore Inc. | 307.32 | -1.94% | 13.19K | +100.00% | 2.44M | 199.72 | 0.44% | Share |
| 29 | WM | Waste Managemen... | 226.79 | +0.29% | 10.15K | +100.00% | 2.18M | 231.51 | 0.40% | Share |
| 30 | COR | Cencora, Inc. | 293.33 | -0.52% | 6.26K | +14.26% | 1.61M | 195.98 | 0.29% | Share |
| 31 | SYK | Stryker Corpora... | 381.86 | +0.88% | 3.19K | -7.66% | 1.1M | 360.05 | 0.20% | Share |
| 32 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 1.59K | +100.00% | 727.64K | 495.27 | 0.13% | Share |
| 33 | GNTA | Genenta Science... | 3.50 | +1.29% | 100K | +122.22% | 368.45K | 4.66 | 0.07% | Share |
| 34 | XYL | Xylem Inc. | 140.80 | -0.73% | 3.26K | -69.7% | 360.19K | 116.02 | 0.07% | Share |
| 35 | GWW | W.W. Grainger, ... | 970.37 | -0.43% | 376 | -66.96% | 343.85K | 1054.05 | 0.06% | Share |
| 36 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 983 | -65.69% | 341.61K | 421.5 | 0.06% | Share |
| 37 | CSL | Carlisle Compan... | 381.99 | -2.35% | 968 | -51.79% | 305.13K | 368.84 | 0.06% | Share |
| 38 | CLH | Clean Harbors, ... | 243.44 | -1.46% | 1.22K | -78.91% | 222.06K | 230.14 | 0.04% | Share |
| 39 | SNPS | Synopsys, Inc. | 617.63 | +0.21% | 532 | -58.21% | 211.21K | 485.36 | 0.04% | Share |