ALGEBRIS (UK) LTD
CIK: 0001700286Latest portfolio: $1.3B · Q4 2025
Holdings
80
Total Value
$1.3B
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PBPROSPERITY BANCSHARES INC | 892,489 | $61.7M | 4.84% | NEW | |
| 2 | EQHEQUITABLE HLDGS INC | 1,293,939 | $61.7M | 4.84% | NEW | |
| 3 | UNMUNUM GROUP | 699,806 | $54.3M | 4.25% | NEW | |
| 4 | CGCARLYLE GROUP INC | 853,254 | $50.5M | 3.96% | NEW | |
| 5 | BXBLACKSTONE INC | 320,179 | $49.4M | 3.87% | NEW | |
| 6 | VOYAVOYA FINANCIAL INC | 660,743 | $49.2M | 3.86% | NEW | |
| 7 | SSBSOUTHSTATE BK CORP | 522,594 | $49.2M | 3.86% | NEW | |
| 8 | WBSWEBSTER FINL CORP | 734,428 | $46.2M | 3.62% | NEW | |
| 9 | ON1OLD NATL BANCORP IND | 1,844,036 | $41.2M | 3.23% | NEW | |
| 10 | SFSTIFEL FINL CORP | 317,834 | $39.8M | 3.12% | NEW | |
| 11 | KIMKIMCO RLTY CORP | 1,931,054 | $39.2M | 3.07% | NEW | |
| 12 | AIGAMERICAN INTL GROUP INC | 451,264 | $38.6M | 3.03% | NEW | |
| 13 | CRBGCOREBRIDGE FINL INC | 1,135,203 | $34.3M | 2.69% | NEW | |
| 14 | AMHAMERICAN HOMES 4 RENT | 1,063,875 | $34.2M | 2.68% | NEW | |
| 15 | METMETLIFE INC | 418,130 | $33.0M | 2.59% | NEW | |
| 16 | TRVCCITIGROUP INC | 264,738 | $30.9M | 2.42% | NEW | |
| 17 | CFGCITIZENS FINL GROUP INC | 505,383 | $29.5M | 2.31% | NEW | |
| 18 | ALKTALKAMI TECHNOLOGY INC | 1,233,546 | $28.5M | 2.23% | NEW | |
| 19 | NCNONCINO INC | 1,032,782 | $26.5M | 2.08% | NEW | |
| 20 | LNCLINCOLN NATL CORP IND | 583,777 | $26.0M | 2.04% | NEW | |
| 21 | NTRSNORTHERN TR CORP | 179,971 | $24.6M | 1.93% | NEW | |
| 22 | LAZLAZARD INC | 502,730 | $24.4M | 1.91% | NEW | |
| 23 | REEVEREST GROUP LTD | 69,099 | $23.5M | 1.84% | NEW | |
| 24 | VIRTVIRTU FINL INC | 671,276 | $22.4M | 1.75% | NEW | |
| 25 | CNOBCONNECTONE BANCORP INC | 846,865 | $22.2M | 1.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.1708616855426055e+149T)
Industrials0.0% ($2.2065154861846142e+48T)
Unknown0.0% ($4.115930906234592e+27T)
Real Estate0.0% ($3.916034166183581e+24T)
Technology0.0% ($2.847126492155057e+21T)
Healthcare0.0% ($183515291.5T)
Consumer Cyclical0.0% ($1.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.3B | 80 |
| Q3 2025 | Oct 31, 2025 | $883.1B | 0 |
| Q2 2025 | Aug 13, 2025 | $634.3B | 0 |
| Q1 2025 | May 8, 2025 | $550.0B | 43 |
| Q4 2024 | Feb 11, 2025 | $395.6B | 41 |
| Q3 2024 | Nov 13, 2024 | $239.1T | 24 |
| Q2 2024 | Aug 13, 2024 | $310.6T | 45 |
| Q1 2024 | May 7, 2024 | $268.8T | 37 |
| Q4 2023 | Feb 13, 2024 | $191.6T | 31 |
| Q3 2023 | Nov 13, 2023 | $195.9T | 41 |
| Q2 2023 | Aug 11, 2023 | $203.6T | 38 |
| Q1 2023 | May 12, 2023 | $249.0T | 42 |
| Q4 2022 | Feb 13, 2023 | $218.0T | 42 |
| Q3 2022 | Nov 10, 2022 | $222.7B | 32 |
| Q2 2022 | Aug 17, 2022 | $288.4B | 35 |
| Q1 2022 | May 13, 2022 | $228.2B | 32 |
| Q4 2021 | Feb 15, 2022 | $225.0B | 28 |
| Q3 2021 | Nov 15, 2021 | $188.4B | 30 |
| Q2 2021 | Aug 17, 2021 | $186.2B | 26 |
| Q1 2021 | May 14, 2021 | $309.8B | 26 |
| Q4 2020 | Feb 17, 2021 | $326.3B | 33 |
| Q3 2020 | Nov 13, 2020 | $186.0B | 20 |
| Q2 2020 | Aug 14, 2020 | $136.0B | 32 |
| Q1 2020 | May 15, 2020 | $189.5B | 31 |
| Q4 2019 | Feb 14, 2020 | $198.0B | 28 |
| Q3 2019 | Nov 19, 2019 | $181.7B | 25 |
| Q2 2019 | Aug 14, 2019 | $341.5B | 41 |
| Q1 2019 | May 16, 2019 | $496.4B | 48 |
| Q4 2018 | Feb 15, 2019 | $589.7B | 52 |
| Q3 2018 | Nov 14, 2018 | $669.5B | 45 |
| Q2 2018 | Aug 14, 2018 | $982.8B | 50 |
| Q1 2018 | May 2, 2018 | $1.1T | 54 |
| Q4 2017 | Feb 13, 2018 | $598.2B | 56 |
| Q3 2017 | Nov 13, 2017 | $733.0B | 55 |
| Q2 2017 | Aug 4, 2017 | $980.0B | 56 |
Fund Information
ALGEBRIS (UK) LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 80 holdings. The largest position is PROSPERITY BANCSHARES INC (PB), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.