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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
-0.99%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$377M
Cap. Flow
+$375M
Cap. Flow %
29.74%
Top 10 Hldgs %
39.92%
Holding
92
New
25
Increased
32
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$48.7M
2
CG icon
Carlyle Group
CG
+$48.5M
3
AMH icon
American Homes 4 Rent
AMH
+$34.1M
4
SSB icon
SouthState Bank Corp
SSB
+$32.2M
5
EQH icon
Equitable Holdings
EQH
+$27.6M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$36.3M
2
BAC icon
Bank of America
BAC
+$28.3M
3
FHN icon
First Horizon
FHN
+$21.8M
4
CFG icon
Citizens Financial Group
CFG
+$21.3M
5
LNC icon
Lincoln National
LNC
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 76.52%
2 Real Estate 11.08%
3 Technology 6.33%
4 Industrials 2.83%
5 Miscellaneous 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.3B
$22.1M 1.75%
284,945
+72,083
+34% +$5.8M
WSBC icon
27
WesBanco
WSBC
$3.88B
$20.6M 1.64%
619,699
-2,859
-0.5% -$92.4K
KKR icon
28
KKR & Co
KKR
$97.6B
$20M 1.59%
+157,103
New +$19.5M
MAA icon
29
Mid-America Apartment Communities
MAA
$15B
$18.4M 1.46%
132,098
+28,528
+28% +$3.8M
FISV
30
Fiserv Inc
FISV
$28.3B
$15.5M 1.23%
+230,732
New +$19.3M
INVH icon
31
Invitation Homes
INVH
$17.4B
$15.4M 1.22%
+552,834
New +$15.4M
PCG.PRX
32
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$14.8M 1.18%
365,000
– –
BXP icon
33
Boston Properties
BXP
$11.1B
$14.6M 1.16%
+216,730
New +$15.4M
HFWA icon
34
Heritage Financial
HFWA
$1.17B
$12.3M 0.98%
520,686
+74,926
+17% +$1.76M
CUZ icon
35
Cousins Properties
CUZ
$4.85B
$12.2M 0.97%
+473,337
New +$12.3M
EBC icon
36
Eastern Bankshares
EBC
$5.09B
$11.5M 0.91%
624,471
+111,811
+22% +$2.05M
RJF icon
37
Raymond James Financial
RJF
$34.5B
$10.2M 0.81%
+63,355
New +$10.2M
UCB
38
United Community Banks
UCB
$4.24B
$9.29M 0.74%
+297,562
New +$9.19M
MYFW icon
39
First Western Financial
MYFW
$300M
$9.14M 0.73%
340,807
+25,358
+8% +$605K
RGA icon
40
Reinsurance Group of America
RGA
$16B
$8.86M 0.7%
43,505
-12,487
-22% -$2.41M
RNST icon
41
Renasant Corp
RNST
$3.76B
$7.59M 0.6%
215,315
+62,183
+41% +$2.2M
LNKB
42
DELISTED
LINKBANCORP
LNKB
$7.37M 0.59%
+892,354
New +$6.71M
KMPR icon
43
Kemper
KMPR
$1.65B
$6.95M 0.55%
+171,387
New +$7.34M
IBCP icon
44
Independent Bank Corp
IBCP
$818M
$6.94M 0.55%
+213,319
New +$6.86M
OBK icon
45
Origin Bancorp
OBK
$1.64B
$6.92M 0.55%
+184,028
New +$6.59M
QTWO icon
46
Q2 Holdings
QTWO
$4.06B
$6.87M 0.55%
95,200
-9,223
-9% -$633K
COLD icon
47
Americold
COLD
$4.29B
$5.69M 0.45%
442,073
-459,164
-51% -$5.63M
BRBS icon
48
Blue Ridge Bankshares
BRBS
$352M
$5.31M 0.42%
+1,242,328
New +$5.39M
NPB
49
Northpointe Bancshares
NPB
$589M
$4.53M 0.36%
269,811
+9,242
+4% +$156K
SMBK icon
50
SmartFinancial
SMBK
$869M
$2.16M 0.17%
+58,316
New +$2.11M
1
2
3 4

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MIM
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Algebris (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Algebris (UK) held 92 positions worth $1.26B, up 43% from $883M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Algebris (UK) deployed $375M of net new capital in Q4 2025, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Blackstone: 320,179 shares worth $49.4M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 72% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $21.3M trimmed.

  • Algebris (UK)'s largest Q4 2025 buy was Blackstone: 320,179 shares worth $49.4M.
  • Algebris (UK) added most to SouthState Bank Corp in Q4 2025, an estimated $32.2M increase.
  • Algebris (UK)'s biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $21.3M.
  • Algebris (UK) fully exited Prudential Financial in Q4 2025, selling an estimated $36.3M.
  • Algebris (UK)'s ten largest holdings make up 40% of its $1.26B portfolio in Q4 2025.
  • Algebris (UK) opened 25 new positions and closed 13 in Q4 2025.
  • Algebris (UK)'s portfolio value rose 43% quarter-over-quarter to $1.26B.

Based on Algebris (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.