13F HOLDINGS REPORT (Amended)
Algebris (UK) Ltd
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001700286-26-000006
Total Value
$1.26B
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | PB | 892,489 | $61.7M | 4.90% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 1,293,939 | $61.7M | 4.89% |
| 3 | UNUM GROUP | UNMA | 699,806 | $54.3M | 4.31% |
| 4 | CARLYLE GROUP INC | CGABL | 853,254 | $50.5M | 4.00% |
| 5 | BLACKSTONE INC | BX | 320,179 | $49.4M | 3.92% |
| 6 | VOYA FINANCIAL INC | VOYA-PB | 660,743 | $49.2M | 3.91% |
| 7 | SOUTHSTATE BK CORP | 84472E102 | 522,594 | $49.2M | 3.90% |
| 8 | WEBSTER FINL CORP | 947890109 | 734,428 | $46.2M | 3.67% |
| 9 | OLD NATL BANCORP IND | 680033107 | 1,844,036 | $41.2M | 3.27% |
| 10 | STIFEL FINL CORP | 860630102 | 317,834 | $39.8M | 3.16% |
| 11 | KIMCO RLTY CORP | 49446R109 | 1,931,054 | $39.2M | 3.11% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 451,264 | $38.6M | 3.07% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 1,135,203 | $34.3M | 2.72% |
| 14 | AMERICAN HOMES 4 RENT | AMH-PG | 1,063,875 | $34.2M | 2.71% |
| 15 | METLIFE INC | MET-PF | 418,130 | $33.0M | 2.62% |
| 16 | CITIGROUP INC | C-PR | 264,738 | $30.9M | 2.45% |
| 17 | CITIZENS FINL GROUP INC | CIA | 505,383 | $29.5M | 2.34% |
| 18 | ALKAMI TECHNOLOGY INC | ALKT | 1,233,546 | $28.5M | 2.26% |
| 19 | NCINO INC | NCNO | 1,032,782 | $26.5M | 2.10% |
| 20 | LINCOLN NATL CORP IND | 534187109 | 583,777 | $26.0M | 2.06% |
| 21 | NORTHERN TR CORP | NTRSO | 179,971 | $24.6M | 1.95% |
| 22 | LAZARD INC | LAZ | 502,730 | $24.4M | 1.94% |
| 23 | EVEREST GROUP LTD | EG | 69,099 | $23.5M | 1.86% |
| 24 | VIRTU FINL INC | 928254101 | 671,276 | $22.4M | 1.78% |
| 25 | CONNECTONE BANCORP INC | CNOBP | 846,865 | $22.2M | 1.76% |
| 26 | GLOBAL PMTS INC | 37940X102 | 284,945 | $22.1M | 1.75% |
| 27 | WESBANCO INC | WSBCO | 619,699 | $20.6M | 1.64% |
| 28 | KKR & CO INC | KKRT | 157,103 | $20.0M | 1.59% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 132,098 | $18.4M | 1.46% |
| 30 | FISERV INC | FISV | 230,732 | $15.5M | 1.23% |
| 31 | INVITATION HOMES INC | INVH | 552,834 | $15.4M | 1.22% |
| 32 | PG&E CORP | PCG-PX | 365,000 | $14.8M | 1.18% |
| 33 | BXP INC | BXP | 216,730 | $14.6M | 1.16% |
| 34 | HERITAGE FINL CORP WASH | 42722X106 | 520,686 | $12.3M | 0.98% |
| 35 | COUSINS PPTYS INC | 222795502 | 473,337 | $12.2M | 0.97% |
| 36 | EASTERN BANKSHARES INC | EBC | 624,471 | $11.5M | 0.91% |
| 37 | ON SEMICONDUCTOR CORP | ON | 11,000,000 | $10.4M | 0.83% |
| 38 | RAYMOND JAMES FINL INC | 754730109 | 63,355 | $10.2M | 0.81% |
| 39 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 297,562 | $9.3M | 0.74% |
| 40 | FIRST WESTN FINL INC | 33751L105 | 340,807 | $9.1M | 0.73% |
| 41 | REINSURANCE GRP OF AMERICA I | 759351604 | 43,505 | $8.9M | 0.70% |
| 42 | AMERICAN WTR CAP CORP | 03040WBE4 | 8,000,000 | $8.0M | 0.63% |
| 43 | RENASANT CORP | RNST | 215,315 | $7.6M | 0.60% |
| 44 | LINKBANCORP INC | LNKB | 892,354 | $7.4M | 0.59% |
| 45 | KEMPER CORP | KMPB | 171,387 | $7.0M | 0.55% |
| 46 | INDEPENDENT BK CORP MICH | 453838609 | 213,319 | $6.9M | 0.55% |
| 47 | ORIGIN BANCORP INC | OBK | 184,028 | $6.9M | 0.55% |
| 48 | Q2 HLDGS INC | QTWO | 95,200 | $6.9M | 0.55% |
| 49 | AMERICOLD REALTY TRUST INC | COLD | 442,073 | $5.7M | 0.45% |
| 50 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,242,328 | $5.3M | 0.42% |
| 51 | NORTHPOINTE BANCSHARES INC | NPB | 269,811 | $4.5M | 0.36% |
| 52 | SMARTFINANCIAL INC | SMBK | 58,316 | $2.2M | 0.17% |
| 53 | VISA INC | V | 5,792 | $2.0M | 0.16% |
| 54 | CENCORA INC | COR | 5,751 | $1.9M | 0.15% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 8,401 | $1.8M | 0.15% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 19,240 | $1.8M | 0.15% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 2,700 | $1.5M | 0.12% |
| 58 | MCKESSON CORP | MCK | 1,786 | $1.5M | 0.12% |
| 59 | REPUBLIC SVCS INC | 760759100 | 6,653 | $1.4M | 0.11% |
| 60 | CINTAS CORP | CTAS | 6,081 | $1.1M | 0.09% |
| 61 | ITT INC | ITT | 6,149 | $1.1M | 0.08% |
| 62 | COMFORT SYS USA INC | 199908104 | 1,044 | $974,811 | 0.08% |
| 63 | NVENT ELECTRIC PLC | NVT | 9,463 | $965,394 | 0.08% |
| 64 | QUANTA SVCS INC | 74762E102 | 2,279 | $962,325 | 0.08% |
| 65 | XYLEM INC | XYL | 6,424 | $875,230 | 0.07% |
| 66 | VERTIV HOLDINGS CO | VRT | 4,687 | $759,696 | 0.06% |
| 67 | MICROSOFT CORP | MSFT | 1,569 | $759,155 | 0.06% |
| 68 | SANDISK CORP | SNDK | 3,182 | $755,697 | 0.06% |
| 69 | STRYKER CORPORATION | SYK | 2,061 | $724,719 | 0.06% |
| 70 | CLEAN HARBORS INC | CLH | 2,959 | $694,151 | 0.06% |
| 71 | EATON CORP PLC | ETN | 2,039 | $649,746 | 0.05% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 1,981 | $606,925 | 0.05% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,756 | $549,147 | 0.04% |
| 74 | WW GRAINGER INC | 384802104 | 525 | $529,999 | 0.04% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 1,224 | $476,604 | 0.04% |
| 76 | INGERSOLL RAND INC | IR | 4,657 | $369,100 | 0.03% |
| 77 | SYNOPSYS INC | SNPS | 692 | $325,198 | 0.03% |
| 78 | COPART INC | CPRT | 7,241 | $283,618 | 0.02% |
| 79 | GENENTA SCIENCE S P A | GNTA | 100,000 | $149,070 | 0.01% |