13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001700286-25-000019
Total Value
$883.6M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COREBRIDGE FINL INC | 21871X109 | 1,393,378 | $44.6M | 5.05% |
| 2 | LINCOLN NATL CORP IND | 534187109 | 1,092,893 | $44.0M | 4.99% |
| 3 | VOYA FINANCIAL INC | VOYA-PB | 561,621 | $42.0M | 4.75% |
| 4 | METLIFE INC | MET-PF | 474,891 | $39.1M | 4.43% |
| 5 | PRUDENTIAL FINL INC | PUKPF | 350,159 | $36.3M | 4.11% |
| 6 | EQUITABLE HLDGS INC | EQH-PC | 712,460 | $36.2M | 4.09% |
| 7 | PROSPERITY BANCSHARES INC | PB | 531,731 | $35.3M | 3.99% |
| 8 | WEBSTER FINL CORP | 947890109 | 532,639 | $31.6M | 3.58% |
| 9 | UNUM GROUP | UNMA | 389,463 | $30.3M | 3.43% |
| 10 | BANK AMERICA CORP | 060505104 | 548,951 | $28.3M | 3.20% |
| 11 | CITIZENS FINL GROUP INC | CIA | 530,485 | $28.2M | 3.19% |
| 12 | STIFEL FINL CORP | 860630102 | 246,198 | $27.9M | 3.16% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 14,000,000 | $25.7M | 2.91% |
| 14 | OLD NATL BANCORP IND | 680033107 | 1,168,163 | $25.6M | 2.90% |
| 15 | CITIGROUP INC | C-PR | 233,702 | $23.7M | 2.68% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 963,300 | $21.8M | 2.46% |
| 17 | DYNEX CAP INC | DX-PC | 1,669,288 | $20.5M | 2.32% |
| 18 | WESBANCO INC | WSBCO | 622,558 | $19.9M | 2.25% |
| 19 | CITIZENS FINL GROUP INC | CIA | 371,146 | $19.7M | 2.23% |
| 20 | GLOBAL PMTS INC | 37940X102 | 212,862 | $17.7M | 2.00% |
| 21 | TWO HBRS INVT CORP | 90187B804 | 1,780,276 | $17.6M | 1.99% |
| 22 | SOUTHSTATE BK CORP | 84472E102 | 174,572 | $17.2M | 1.95% |
| 23 | KIMCO RLTY CORP | 49446R109 | 748,565 | $16.3M | 1.85% |
| 24 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 762,239 | $15.4M | 1.74% |
| 25 | CONNECTONE BANCORP INC | CNOBP | 620,342 | $15.4M | 1.74% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 191,543 | $15.0M | 1.70% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 103,570 | $14.5M | 1.64% |
| 28 | PG&E CORP | PCG-PX | 365,000 | $14.4M | 1.63% |
| 29 | VIRTU FINL INC | 928254901 | 373,176 | $13.9M | 1.57% |
| 30 | ALKAMI TECHNOLOGY INC | ALKT | 512,777 | $12.7M | 1.44% |
| 31 | SPECTRUM BRANDS INC | SPB | 11,950,000 | $11.1M | 1.26% |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 901,237 | $11.0M | 1.25% |
| 33 | HERITAGE FINL CORP WASH | 42722X106 | 445,760 | $10.8M | 1.22% |
| 34 | REINSURANCE GRP OF AMERICA I | 759351604 | 55,992 | $10.7M | 1.22% |
| 35 | ON SEMICONDUCTOR CORP | ON | 11,000,000 | $10.2M | 1.16% |
| 36 | EASTERN BANKSHARES INC | EBC | 512,660 | $9.3M | 1.05% |
| 37 | AMERICAN WTR CAP CORP | 03040WBE4 | 8,000,000 | $8.0M | 0.91% |
| 38 | NCINO INC | NCNO | 282,038 | $7.6M | 0.87% |
| 39 | Q2 HLDGS INC | QTWO | 104,423 | $7.6M | 0.86% |
| 40 | FIRST WESTN FINL INC | 33751L105 | 315,449 | $7.3M | 0.82% |
| 41 | RENASANT CORP | RNST | 153,132 | $5.6M | 0.64% |
| 42 | NORTHPOINTE BANCSHARES INC | NPB | 260,569 | $4.4M | 0.50% |
| 43 | AVIDBANK HLDGS INC | AVBH | 122,582 | $3.1M | 0.35% |
| 44 | GENWORTH FINL INC | 37247D106 | 271,928 | $2.4M | 0.27% |
| 45 | REPUBLIC SVCS INC | 760759100 | 9,220 | $2.1M | 0.24% |
| 46 | MICROSOFT CORP | MSFT | 3,575 | $1.9M | 0.21% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 18,118 | $1.8M | 0.20% |
| 48 | VISA INC | V | 5,140 | $1.8M | 0.20% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 7,915 | $1.7M | 0.20% |
| 50 | CENCORA INC | COR | 5,440 | $1.7M | 0.19% |
| 51 | MCKESSON CORP | MCK | 1,655 | $1.3M | 0.14% |
| 52 | CINTAS CORP | CTAS | 6,081 | $1.2M | 0.14% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 2,495 | $1.1M | 0.13% |
| 54 | QUANTA SVCS INC | 74762E102 | 2,530 | $1.0M | 0.12% |
| 55 | ITT INC | ITT | 4,935 | $881,505 | 0.10% |
| 56 | XYLEM INC | XYL | 5,668 | $835,390 | 0.09% |
| 57 | VERTIV HOLDINGS CO | VRT | 5,366 | $808,895 | 0.09% |
| 58 | STRYKER CORPORATION | SYK | 2,061 | $761,306 | 0.09% |
| 59 | GRAINGER W W INC | 384802104 | 759 | $722,743 | 0.08% |
| 60 | THE TRADE DESK INC | 88339J105 | 14,257 | $698,200 | 0.08% |
| 61 | CLEAN HARBORS INC | CLH | 2,049 | $475,454 | 0.05% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 1,097 | $385,037 | 0.04% |
| 63 | INGERSOLL RAND INC | IR | 4,657 | $384,467 | 0.04% |
| 64 | SYNOPSYS INC | SNPS | 692 | $341,164 | 0.04% |
| 65 | GENENTA SCIENCE S P A | GNTA | 100,000 | $327,749 | 0.04% |
| 66 | COPART INC | CPRT | 7,241 | $325,378 | 0.04% |
| 67 | STERLING INFRASTRUCTURE INC | STRL | 956 | $324,485 | 0.04% |
| 68 | CORE & MAIN INC | CNM | 5,289 | $284,489 | 0.03% |