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Algebris Ltd
Algebris Ltd is an institution, managing $799.8M across 61 long positions as of Q3 2025 with 79% Financial Services concentration.
- Portfolio Value
- $799.8M
- Positions
- 61
- Top Holding
- CFG at 5.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Algebris Ltd's portfolio (48.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $47.9M | 5.99% | -$11.6M Sold | 0.21% 901.6K shares | |
Asset Management Financial Services | $44.6M | 5.58% | +$10.7M Bought | 0.26% 1.4M shares | |
Insurance - Life Financial Services | $44.0M | 5.51% | -$16.8M Sold | 0.58% 1.1M shares | |
Financial - Conglomerates Financial Services | $42.0M | 5.25% | +$4.0M Bought | 0.58% 561.6K shares | |
Insurance - Life Financial Services | $39.1M | 4.89% | +$5.4M Bought | 0.07% 474.9K shares | |
Insurance - Life Financial Services | $36.3M | 4.54% | +$36.3M Bought | 0.10% 350.2K shares | |
Insurance - Diversified Financial Services | $36.2M | 4.52% | +$8.0M Bought | 0.24% 712.5K shares | |
Banks - Regional Financial Services | $35.3M | 4.41% | +$19.8M Bought | 0.56% 531.7K shares | |
Banks - Regional Financial Services | $31.6M | 3.96% | +$8.4M Bought | 0.32% 532.6K shares | |
Insurance - Life Financial Services | $30.3M | 3.78% | +$14.8M Bought | 0.23% 389.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Algebris Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for Algebris Ltd
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