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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
CPRT icon
76
Copart
CPRT
$30.5B
$284K 0.02%
7,241
– –
GNTA
77
Genenta Science
GNTA
$48.2M
$149K 0.01%
100,000
– –
BAC icon
78
Bank of America
BAC
$436B
– –
-548,951
Closed -$28.3M
CNM icon
79
Core & Main
CNM
$8.05B
– –
-5,289
Closed -$284K
DX
80
Dynex Capital
DX
$3.2B
– –
-1,669,288
Closed -$20.5M
FHN icon
81
First Horizon
FHN
$11.7B
– –
-963,300
Closed -$21.8M
GNW icon
82
Genworth Financial
GNW
$3.77B
– –
-271,928
Closed -$2.42M
NLY icon
83
Annaly Capital Management
NLY
$17.4B
– –
-762,239
Closed -$15.4M
PRU icon
84
Prudential Financial
PRU
$41.3B
– –
-350,159
Closed -$36.3M
TTD icon
85
Trade Desk
TTD
$6.38B
– –
-14,257
Closed -$698K
TWO
86
DELISTED
Two Harbors Investment
TWO
– –
-1,780,276
Closed -$17.6M
VIRT icon
87
CALL
Virtu Financial
VIRT
$5.86B
– –
-373,176
Closed -$13.9M
AVBH
88
Avidbank Holdings
AVBH
$348M
– –
-122,582
Closed -$3.12M
1 2 3
4

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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.