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... | 51.84 | +0.27% | 1.17M | +460.12% | 45.37M | 42.13 | 8.25% | Share |
| 2 | CFG | Citizens Financ... | 52.91 | -0.46% | 1.01M | +101.55% | 38.16M | 40.34 | 6.94% | Share |
| 3 | C | Citigroup Inc. | 102.11 | +0.45% | 558.81K | +45.31% | 36.72M | 70.58 | 6.68% | Share |
| 4 | MET | MetLife, Inc. | 80.27 | -0.47% | 449.77K | +25.76% | 33.43M | 81.55 | 6.08% | Share |
| 5 | LNC | Lincoln Nationa... | 40.19 | -1.4% | 954.82K | +36.64% | 31.74M | 31.69 | 5.77% | Share |
| 6 | FHN | First Horizon C... | 22.66 | -0.59% | 1.33M | +100.00% | 23.93M | 19.42 | 4.35% | Share |
| 7 | VOYA | Voya Financial,... | 75.13 | -0.66% | 354.35K | +249.97% | 22.21M | 68.07 | 4.04% | Share |
| 8 | TFC | Truist Financia... | 45.74 | -0.32% | 524.02K | +63.97% | 19.96M | 42.51 | 3.63% | Share |
| 9 | PRU | Prudential Fina... | 102.62 | -0.68% | 192.38K | -11.92% | 19.89M | 118.22 | 3.62% | Share |
| 10 | CG | The Carlyle Gro... | 63.65 | -0.55% | 482.02K | +90.25% | 19.45M | 42.56 | 3.54% | Share |
| 11 | EQH | Equitable Holdi... | 51.92 | -1.27% | 402.27K | -39.6% | 19.4M | 30.31 | 3.53% | Share |
| 12 | KEY | KeyCorp | 18.80 | +0.16% | 1.3M | +84.18% | 19.23M | 16.61 | 3.50% | Share |
| 13 | MTB | M&T Bank Corpor... | 198.91 | -0.27% | 115.29K | +277.65% | 19.08M | 181.2 | 3.47% | Share |
| 14 | WBS | Webster Financi... | 59.82 | -0.57% | 372.65K | +122.95% | 17.78M | 47.64 | 3.23% | Share |
| 15 | NLY | Annaly Capital ... | 20.82 | +0.12% | 852.16K | +2.49% | 16.02M | 19.48 | 2.91% | Share |
| 16 | BBD | Banco Bradesco ... | 3.27 | -2.1% | 7.39M | -3.36% | 15.26M | 1.91 | 2.77% | Share |
| 17 | CRBG | Corebridge Fina... | 32.62 | -0.55% | 520.77K | -38.69% | 15.22M | 29.01 | 2.77% | Share |
| 18 | BHF | Brighthouse Fin... | 54.94 | +1.35% | 219.03K | +100.00% | 11.76M | 57.99 | 2.14% | Share |
| 19 | PB | Prosperity Banc... | 66.07 | +1.03% | 150.68K | +100.00% | 9.96M | 71.37 | 1.81% | Share |
| 20 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 149.71K | +16.79% | 9.95M | 58.75 | 1.81% | Share |
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