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| Algebris Investments US Inc
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| CRD # | 169236 |
| SEC # | 801-78692 |
| CIK # | 0002080831 |
| AUM | $4.4 B (2025-03-25) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 617-648-4828 |
| Address | 699 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002080831 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lincoln National Corp | 52.1 | ||
| Citigroup Inc | 52.1 | ||
| Citizens Financial Group Inc/Ri | 50.0 | ||
| First Horizon National Corp | 45.5 | ||
| Bank of America Corp /DE/ | 38.8 | ||
| Corebridge Financial Inc | 37.6 | ||
| ING US Inc | 36.0 | ||
| MetLife Inc | 32.9 | ||
| AXA Equitable Holdings Inc | 31.0 | ||
| KeyCorp /New/ | 24.2 | ||
| Webster Financial Corp | 21.4 | ||
| Carlyle Group LP | 20.2 | ||
| Annaly Capital Management Inc | 19.7 | ||
| Prosperity Bancshares Inc | 16.3 | ||
| UNUM Group | 16.0 | ||
| Dynex Capital Inc | 12.0 | ||
| Synovus Financial Corp | 11.8 | ||
| Global Payments Inc | 11.2 | ||
| Stifel Financial Corp | 10.8 | ||
| Ncino Inc | 9.1 | ||
| Comerica Inc /New/ | 7.5 | ||
| M&T Bank Corp | 7.5 | ||
| SCBT Financial Corp | 6.6 | ||
| Amerisourcebergen Corp | 2.0 | ||
| Republic Services Inc | 1.8 | ||
| VISA Inc | 1.6 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 1.1 |
| Total | 8 | 4.4 |
| By Discretionary | ||
| Discretionary | 8 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.4 | |
| Total | 8 | 4.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0002080831] |
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|---|---|---|
|
Meadow Capital Management LLC
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|
NY | 5.0 |
|
Banner Oak Capital Partners LP
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|
TX | 4.8 |
|
Longpoint Partners LP
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MA | 4.8 |
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Waterton Investment Adviser LLC
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IL | 4.5 |
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JV Management LLC
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NY | 4.4 |
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Sabal Investment Advisors LLC
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CA | 4.3 |
|
Transwestern Investment Management LLC
✚
|
TX | 4.3 |
|
Greystone Bridge Lending Fund Manager LLC
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|
NY | 4.3 |
|
Slate Advisory Service US LLC
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|
IL | 3.8 |
|
FCP Fund Manager LP
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|
MD | 3.8 |