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Algebris (UK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$249M
Cap. Flow
+$195M
Cap. Flow %
22.08%
Top 10 Hldgs %
43.85%
Holding
74
New
32
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$36.9M
2
ONB icon
Old National Bancorp
ONB
+$25.8M
3
PB icon
Prosperity Bancshares
PB
+$20.6M
4
WSBC icon
WesBanco
WSBC
+$19.8M
5
TWO
Two Harbors Investment
TWO
+$17.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36M
2
FHN icon
First Horizon
FHN
+$26.3M
3
KEY icon
KeyCorp
KEY
+$24.2M
4
CG icon
Carlyle Group
CG
+$20.2M
5
LNC icon
Lincoln National
LNC
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 72.19%
2 Real Estate 10.79%
3 Miscellaneous 9.43%
4 Technology 3.45%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRX
26
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$14.4M 1.63%
365,000
– –
VIRT icon
27
CALL
Virtu Financial
VIRT
$5.86B
$13.9M 1.57%
+373,176
New +$15.3M
ALKT icon
28
Alkami Technology
ALKT
$2.16B
$12.7M 1.44%
+512,777
New +$13.1M
COLD icon
29
Americold
COLD
$4.29B
$11M 1.25%
+901,237
New +$13.4M
HFWA icon
30
Heritage Financial
HFWA
$1.17B
$10.8M 1.22%
+445,760
New +$10.8M
RGA icon
31
Reinsurance Group of America
RGA
$16B
$10.7M 1.22%
+55,992
New +$10.7M
EBC icon
32
Eastern Bankshares
EBC
$5.09B
$9.3M 1.05%
+512,660
New +$8.46M
NCNO icon
33
nCino
NCNO
$2.43B
$7.64M 0.87%
282,038
-45,373
-14% -$1.33M
QTWO icon
34
Q2 Holdings
QTWO
$4.06B
$7.55M 0.86%
+104,423
New +$8.58M
MYFW icon
35
First Western Financial
MYFW
$300M
$7.26M 0.82%
+315,449
New +$7.2M
RNST icon
36
Renasant Corp
RNST
$3.76B
$5.64M 0.64%
+153,132
New +$5.79M
NPB
37
Northpointe Bancshares
NPB
$589M
$4.45M 0.5%
+260,569
New +$4.26M
AVBH
38
Avidbank Holdings
AVBH
$348M
$3.12M 0.35%
+122,582
New +$3.06M
GNW icon
39
Genworth Financial
GNW
$3.77B
$2.42M 0.27%
+271,928
New +$2.24M
RSG icon
40
Republic Services
RSG
$68B
$2.11M 0.24%
9,220
+1,798
+24% +$422K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.85M 0.21%
3,575
+867
+32% +$442K
BSX icon
42
Boston Scientific
BSX
$67.9B
$1.77M 0.2%
+18,118
New +$1.88M
V icon
43
Visa
V
$712B
$1.75M 0.2%
5,140
+616
+14% +$213K
WM icon
44
Waste Management
WM
$87.8B
$1.75M 0.2%
7,915
+938
+13% +$211K
COR icon
45
Cencora
COR
$61.5B
$1.7M 0.19%
5,440
-1,081
-17% -$318K
MCK icon
46
McKesson
MCK
$104B
$1.28M 0.14%
+1,655
New +$1.17M
CTAS icon
47
Cintas
CTAS
$81.7B
$1.25M 0.14%
+6,081
New +$1.3M
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$1.11M 0.13%
2,495
+204
+9% +$97.9K
PWR icon
49
Quanta Services
PWR
$90.6B
$1.05M 0.12%
+2,530
New +$983K
ITT icon
50
ITT
ITT
$18.1B
$882K 0.1%
+4,935
New +$828K
1
2
3

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Algebris (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Algebris (UK) held 74 positions worth $883M, up 39% from $634M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Algebris (UK) deployed $195M of net new capital in Q3 2025, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Prudential Financial: 350,159 shares worth $36.3M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 82% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Citigroup, an estimated $36M trimmed.

  • Algebris (UK)'s largest Q3 2025 buy was Prudential Financial: 350,159 shares worth $36.3M.
  • Algebris (UK) added most to Prosperity Bancshares in Q3 2025, an estimated $20.6M increase.
  • Algebris (UK)'s biggest Q3 2025 reduction was Citigroup, cutting an estimated $36M.
  • Algebris (UK) fully exited KeyCorp in Q3 2025, selling an estimated $24.2M.
  • Algebris (UK)'s ten largest holdings make up 44% of its $883M portfolio in Q3 2025.
  • Algebris (UK) opened 32 new positions and closed 7 in Q3 2025.
  • Algebris (UK)'s portfolio value rose 39% quarter-over-quarter to $883M.

Based on Algebris (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.