Q4 2025 · 13F-HR/A
ALGEBRIS (UK) LTDholdings as filed
Filed 2026-02-10 · accession 0001700286-26-000006
$1.26B
Reported value
79
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743606105 | PB | PROSPERITY BANCSHARES INC | $61.7M | 4.90% | 892,489 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $61.7M | 4.89% | 1,293,939 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $54.3M | 4.31% | 699,806 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $50.5M | 4.00% | 853,254 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $49.4M | 3.92% | 320,179 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $49.2M | 3.91% | 660,743 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $49.2M | 3.90% | 522,594 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $46.2M | 3.67% | 734,428 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $41.2M | 3.27% | 1,844,036 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $39.8M | 3.16% | 317,834 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $39.2M | 3.11% | 1,931,054 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $38.6M | 3.07% | 451,264 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $34.3M | 2.72% | 1,135,203 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $34.2M | 2.71% | 1,063,875 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.0M | 2.62% | 418,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.9M | 2.45% | 264,738 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $29.5M | 2.34% | 505,383 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $28.5M | 2.26% | 1,233,546 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $26.5M | 2.10% | 1,032,782 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $26.0M | 2.06% | 583,777 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $24.6M | 1.95% | 179,971 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $24.4M | 1.94% | 502,730 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.5M | 1.86% | 69,099 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $22.4M | 1.78% | 671,276 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $22.2M | 1.76% | 846,865 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.1M | 1.75% | 284,945 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $20.6M | 1.64% | 619,699 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.0M | 1.59% | 157,103 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18.4M | 1.46% | 132,098 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.5M | 1.23% | 230,732 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15.4M | 1.22% | 552,834 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $14.8M | 1.18% | 365,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $14.6M | 1.16% | 216,730 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $12.3M | 0.98% | 520,686 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $12.2M | 0.97% | 473,337 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $11.5M | 0.91% | 624,471 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $10.4M | 0.83% | 11,000,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.2M | 0.81% | 63,355 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $9.3M | 0.74% | 297,562 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $9.1M | 0.73% | 340,807 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.9M | 0.70% | 43,505 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $8.0M | 0.63% | 8,000,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $7.6M | 0.60% | 215,315 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $7.4M | 0.59% | 892,354 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $7.0M | 0.55% | 171,387 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $6.9M | 0.55% | 213,319 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.9M | 0.55% | 184,028 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.9M | 0.55% | 95,200 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.7M | 0.45% | 442,073 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $5.3M | 0.42% | 1,242,328 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC | $4.5M | 0.36% | 269,811 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.2M | 0.17% | 58,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.16% | 5,792 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.15% | 5,751 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.15% | 8,401 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.15% | 19,240 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.12% | 2,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.12% | 1,786 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.11% | 6,653 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.09% | 6,081 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.08% | 6,149 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $974,811 | 0.08% | 1,044 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $965,394 | 0.08% | 9,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $962,325 | 0.08% | 2,279 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $875,230 | 0.07% | 6,424 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $759,696 | 0.06% | 4,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $759,155 | 0.06% | 1,569 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $755,697 | 0.06% | 3,182 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $724,719 | 0.06% | 2,061 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $694,151 | 0.06% | 2,959 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $649,746 | 0.05% | 2,039 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $606,925 | 0.05% | 1,981 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $549,147 | 0.04% | 1,756 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $529,999 | 0.04% | 525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $476,604 | 0.04% | 1,224 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $369,100 | 0.03% | 4,657 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $325,198 | 0.03% | 692 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $283,618 | 0.02% | 7,241 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $149,070 | 0.01% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.