ALGEBRIS (UK) LTD
CIK: 0001700286SEC EDGAR →
Portfolio Value
$1.3B
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | 892,489 | $61.7M | 4.84% |
| 2 | EQUITABLE HLDGS INC | 1,293,939 | $61.7M | 4.84% |
| 3 | UNUM GROUP | 699,806 | $54.3M | 4.25% |
| 4 | CARLYLE GROUP INC | 853,254 | $50.5M | 3.96% |
| 5 | BLACKSTONE INC | 320,179 | $49.4M | 3.87% |
| 6 | VOYA FINANCIAL INC | 660,743 | $49.2M | 3.86% |
| 7 | SOUTHSTATE BK CORP | 522,594 | $49.2M | 3.86% |
| 8 | WEBSTER FINL CORP | 734,428 | $46.2M | 3.62% |
| 9 | OLD NATL BANCORP IND | 1,844,036 | $41.2M | 3.23% |
| 10 | STIFEL FINL CORP | 317,834 | $39.8M | 3.12% |
Quarterly Changes
New Positions (80)
$61.7M · 892K shares
$61.7M · 1.3M shares
$54.3M · 700K shares
$50.5M · 853K shares
$49.4M · 320K shares
$49.2M · 661K shares
$49.2M · 523K shares
$46.2M · 734K shares
$41.2M · 1.8M shares
$39.8M · 318K shares
$39.2M · 1.9M shares
$38.6M · 451K shares
$34.3M · 1.1M shares
$34.2M · 1.1M shares
$33.0M · 418K shares
$30.9M · 265K shares
$29.5M · 505K shares
$28.5M · 1.2M shares
$26.5M · 1.0M shares
$26.0M · 584K shares
$24.6M · 180K shares
$24.4M · 503K shares
$23.5M · 69K shares
$22.4M · 671K shares
$22.2M · 847K shares
$22.1M · 285K shares
$20.6M · 620K shares
$20.0M · 157K shares
$18.4M · 132K shares
$15.5M · 231K shares
$15.5M · 13.0M shares
$15.4M · 553K shares
$14.8M · 365K shares
$14.6M · 217K shares
$12.3M · 521K shares
$12.2M · 473K shares
$11.5M · 624K shares
$10.4M · 11.0M shares
$10.2M · 63K shares
$9.3M · 298K shares
$9.1M · 341K shares
$8.9M · 44K shares
$8.0M · 8.0M shares
$7.6M · 215K shares
$7.4M · 892K shares
$7.0M · 171K shares
$6.9M · 213K shares
$6.9M · 184K shares
$6.9M · 95K shares
$5.7M · 442K shares
$5.3M · 1.2M shares
$4.5M · 270K shares
$2.2M · 58K shares
$2.0M · 6K shares
$1.9M · 6K shares
$1.8M · 8K shares
$1.8M · 19K shares
$1.5M · 3K shares
$1.5M · 2K shares
$1.4M · 7K shares
$1.1M · 6K shares
$1.1M · 6K shares
$974K · 1K shares
$965K · 9K shares
$962K · 2K shares
$875K · 6K shares
$759K · 5K shares
$759K · 2K shares
$755K · 3K shares
$724K · 2K shares
$694K · 3K shares
$649K · 2K shares
$606K · 2K shares
$549K · 2K shares
$529K · 525 shares
$476K · 1K shares
$369K · 5K shares
$325K · 692 shares
$283K · 7K shares
$149K · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $861.9M | 67.6% |
| Real Estate | 7 | $139.6M | 10.9% |
| Unknown | 8 | $136.9M | 10.7% |
| Technology | 8 | $79.7M | 6.2% |
| Industrials | 17 | $50.0M | 3.9% |
| Healthcare | 5 | $5.7M | 0.4% |
| Consumer Cyclical | 1 | $1.9M | 0.2% |