ALGEBRIS (UK) LTD Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.3T
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBPROSPERITY BANCSHARES INC | 892,489 | $61.7B | 4.84% | |
| 2 | EQHEQUITABLE HLDGS INC | 1,293,939 | $61.7B | 4.84% | |
| 3 | UNMUNUM GROUP | 699,806 | $54.3B | 4.25% | |
| 4 | CGCARLYLE GROUP INC | 853,254 | $50.5B | 3.96% | |
| 5 | BXBLACKSTONE INC | 320,179 | $49.4B | 3.87% | |
| 6 | VOYAVOYA FINANCIAL INC | 660,743 | $49.2B | 3.86% | |
| 7 | SSBSOUTHSTATE BK CORP | 522,594 | $49.2B | 3.86% | |
| 8 | WBSWEBSTER FINL CORP | 734,428 | $46.2B | 3.62% | |
| 9 | ON1OLD NATL BANCORP IND | 1,844,036 | $41.2B | 3.23% | |
| 10 | SFSTIFEL FINL CORP | 317,834 | $39.8B | 3.12% | |
| 11 | KIMKIMCO RLTY CORP | 1,931,054 | $39.2B | 3.07% | |
| 12 | AIGAMERICAN INTL GROUP INC | 451,264 | $38.6B | 3.03% | |
| 13 | CRBGCOREBRIDGE FINL INC | 1,135,203 | $34.3B | 2.69% | |
| 14 | AMHAMERICAN HOMES 4 RENT | 1,063,875 | $34.2B | 2.68% | |
| 15 | METMETLIFE INC | 418,130 | $33.0B | 2.59% | |
| 16 | TRVCCITIGROUP INC | 264,738 | $30.9B | 2.42% | |
| 17 | CFGCITIZENS FINL GROUP INC | 505,383 | $29.5B | 2.31% | |
| 18 | ALKTALKAMI TECHNOLOGY INC | 1,233,546 | $28.5B | 2.23% | |
| 19 | NCNONCINO INC | 1,032,782 | $26.5B | 2.08% | |
| 20 | LNCLINCOLN NATL CORP IND | 583,777 | $26.0B | 2.04% | |
| 21 | NTRSNORTHERN TR CORP | 179,971 | $24.6B | 1.93% | |
| 22 | LAZLAZARD INC | 502,730 | $24.4B | 1.91% | |
| 23 | REEVEREST GROUP LTD | 69,099 | $23.5B | 1.84% | |
| 24 | VIRTVIRTU FINL INC | 671,276 | $22.4B | 1.75% | |
| 25 | CNOBCONNECTONE BANCORP INC | 846,865 | $22.2B | 1.74% | |
| 26 | GPNGLOBAL PMTS INC | 284,945 | $22.1B | 1.73% | |
| 27 | WSBCWESBANCO INC | 619,699 | $20.6B | 1.62% | |
| 28 | KKRKKR & CO INC | 157,103 | $20.0B | 1.57% | |
| 29 | MAAMID-AMER APT CMNTYS INC | 132,098 | $18.4B | 1.44% | |
| 30 | FISVFISERV INC | 230,732 | $15.5B | 1.22% | |
| 31 | FERFERROVIAL SE | 13,000,000 | $15.5B | 1.21% | |
| 32 | INVHINVITATION HOMES INC | 552,834 | $15.4B | 1.20% | |
| 33 | PCG 6 12/01/27 APG&E CORP | 365,000 | $14.8B | 1.16% | |
| 34 | BXPBXP INC | 216,730 | $14.6B | 1.15% | |
| 35 | HFWAHERITAGE FINL CORP WASH | 520,686 | $12.3B | 0.97% | |
| 36 | CUZCOUSINS PPTYS INC | 473,337 | $12.2B | 0.96% | |
| 37 | EBCEASTERN BANKSHARES INC | 624,471 | $11.5B | 0.90% | |
| 38 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 11,000,000 | $10.4B | 0.82% | |
| 39 | RJFRAYMOND JAMES FINL INC | 63,355 | $10.2B | 0.80% | |
| 40 | UCBUNITED CMNTY BKS BLAIRSVLE G | 297,562 | $9.3B | 0.73% | |
| 41 | MYFWFIRST WESTN FINL INC | 340,807 | $9.1B | 0.72% | |
| 42 | RGAREINSURANCE GRP OF AMERICA I | 43,505 | $8.9B | 0.69% | |
| 43 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 8,000,000 | $8.0B | 0.63% | |
| 44 | RNSTRENASANT CORP | 215,315 | $7.6B | 0.59% | |
| 45 | LNKBLINKBANCORP INC | 892,354 | $7.4B | 0.58% | |
| 46 | UI2KEMPER CORP | 171,387 | $7.0B | 0.54% | |
| 47 | IBCPINDEPENDENT BK CORP MICH | 213,319 | $6.9B | 0.54% | |
| 48 | OBKORIGIN BANCORP INC | 184,028 | $6.9B | 0.54% | |
| 49 | QTWOQ2 HLDGS INC | 95,200 | $6.9B | 0.54% | |
| 50 | COLDAMERICOLD REALTY TRUST INC | 442,073 | $5.7B | 0.45% | |
| 51 | BRBSBLUE RIDGE BANKSHARES INC VA | 1,242,328 | $5.3B | 0.42% | |
| 52 | NPBNORTHPOINTE BANCSHARES INC | 269,811 | $4.5B | 0.36% | |
| 53 | SMBKSMARTFINANCIAL INC | 58,316 | $2.2B | 0.17% | |
| 54 | VVISA INC | 5,792 | $2.0B | 0.16% | |
| 55 | ABGCENCORA INC | 5,751 | $1.9B | 0.15% | |
| 56 | WMWASTE MGMT INC DEL | 8,401 | $1.8B | 0.14% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 19,240 | $1.8B | 0.14% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 2,700 | $1.5B | 0.12% | |
| 59 | MCKMCKESSON CORP | 1,786 | $1.5B | 0.11% | |
| 60 | RSGREPUBLIC SVCS INC | 6,653 | $1.4B | 0.11% | |
| 61 | CITCINTAS CORP | 6,081 | $1.1B | 0.09% | |
| 62 | ITTITT INC | 6,149 | $1.1B | 0.08% | |
| 63 | FIXCOMFORT SYS USA INC | 1,044 | $974.0M | 0.08% | |
| 64 | NVTNVENT ELECTRIC PLC | 9,463 | $965.0M | 0.08% | |
| 65 | PWRQUANTA SVCS INC | 2,279 | $962.0M | 0.08% | |
| 66 | XYLXYLEM INC | 6,424 | $875.0M | 0.07% | |
| 67 | VRTVERTIV HOLDINGS CO | 4,687 | $759.0M | 0.06% | |
| 68 | MSFTMICROSOFT CORP | 1,569 | $759.0M | 0.06% | |
| 69 | SNDKSANDISK CORP | 3,182 | $755.0M | 0.06% | |
| 70 | SYKSTRYKER CORPORATION | 2,061 | $724.0M | 0.06% | |
| 71 | CLHCLEAN HARBORS INC | 2,959 | $694.0M | 0.05% | |
| 72 | ETNEATON CORP PLC | 2,039 | $649.0M | 0.05% | |
| 73 | STRLSTERLING INFRASTRUCTURE INC | 1,981 | $606.0M | 0.05% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 1,756 | $549.0M | 0.04% | |
| 75 | GWWWW GRAINGER INC | 525 | $529.0M | 0.04% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 1,224 | $476.0M | 0.04% | |
| 77 | IRINGERSOLL RAND INC | 4,657 | $369.0M | 0.03% | |
| 78 | SNPSSYNOPSYS INC | 692 | $325.0M | 0.03% | |
| 79 | CPRTCOPART INC | 7,241 | $283.0M | 0.02% | |
| 80 | GNTAGENENTA SCIENCE S P A | 100,000 | $149.0M | 0.01% |