Institutional Manager · CIK 0001700286
Algebris (UK) Ltd
London, X0 · File #028-18103
Latest AUM
$1.28B
Positions
80
Top-10 Concentration
41.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202579 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $883.6M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $634.3M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $550.0M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $395.6M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $310.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202443 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $268.8M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $203.6M
- 13F HOLDINGS REPORTQ/E Jun 202342 pos · $249.0M
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $218.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | PB | 892,489 | $61.7M | 5.03% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 1,293,939 | $61.7M | 5.02% |
| 3 | UNUM GROUP | UNMA | 699,806 | $54.3M | 4.42% |
| 4 | CARLYLE GROUP INC | CGABL | 853,254 | $50.5M | 4.11% |
| 5 | BLACKSTONE INC | BX | 320,179 | $49.4M | 4.02% |
| 6 | VOYA FINANCIAL INC | VOYA-PB | 660,743 | $49.2M | 4.01% |
| 7 | SOUTHSTATE BK CORP | 84472E102 | 522,594 | $49.2M | 4.01% |
| 8 | WEBSTER FINL CORP | 947890109 | 734,428 | $46.2M | 3.77% |
| 9 | OLD NATL BANCORP IND | 680033107 | 1,844,036 | $41.2M | 3.35% |
| 10 | STIFEL FINL CORP | 860630102 | 317,834 | $39.8M | 3.24% |
| 11 | KIMCO RLTY CORP | 49446R109 | 1,931,054 | $39.2M | 3.19% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 451,264 | $38.6M | 3.15% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 1,135,203 | $34.3M | 2.79% |
| 14 | AMERICAN HOMES 4 RENT | AMH-PG | 1,063,875 | $34.2M | 2.78% |
| 15 | METLIFE INC | MET-PF | 418,130 | $33.0M | 2.69% |
| 16 | CITIGROUP INC | C-PR | 264,738 | $30.9M | 2.52% |
| 17 | CITIZENS FINL GROUP INC | CIA | 505,383 | $29.5M | 2.41% |
| 18 | ALKAMI TECHNOLOGY INC | ALKT | 1,233,546 | $28.5M | 2.32% |
| 19 | NCINO INC | NCNO | 1,032,782 | $26.5M | 2.16% |
| 20 | LINCOLN NATL CORP IND | 534187109 | 583,777 | $26.0M | 2.12% |