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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
PB icon
1
Prosperity Bancshares
PB
$8.69B
$61.7M 4.9%
892,489
+360,758
+68% +$24.3M
EQH icon
2
Equitable Holdings
EQH
$13.7B
$61.7M 4.89%
1,293,939
+581,479
+82% +$27.6M
UNM icon
3
Unum
UNM
$14.7B
$54.3M 4.31%
699,806
+310,343
+80% +$23.7M
CG icon
4
Carlyle Group
CG
$17.5B
$50.5M 4%
+853,254
New +$48.5M
BX icon
5
Blackstone
BX
$107B
$49.4M 3.92%
+320,179
New +$48.7M
VOYA icon
6
Voya Financial
VOYA
$9.29B
$49.2M 3.91%
660,743
+99,122
+18% +$7.22M
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$49.2M 3.9%
522,594
+348,022
+199% +$32.2M
WBS
8
DELISTED
Webster Financial
WBS
$46.2M 3.67%
734,428
+201,789
+38% +$12M
ONB icon
9
Old National Bancorp
ONB
$9.89B
$41.2M 3.27%
1,844,036
+675,873
+58% +$14.6M
SF
10
Stifel
SF
$12.3B
$39.8M 3.16%
476,751
+107,454
+29% +$8.59M
KIM icon
11
Kimco Realty
KIM
$16B
$39.2M 3.11%
1,931,054
+1,182,489
+158% +$24.6M
AIG icon
12
American International
AIG
$40.2B
$38.6M 3.07%
451,264
+259,721
+136% +$20.8M
CRBG icon
13
Corebridge Financial
CRBG
$14.5B
$34.3M 2.72%
1,135,203
-258,175
-19% -$7.94M
AMH icon
14
American Homes 4 Rent
AMH
$12.1B
$34.2M 2.71%
+1,063,875
New +$34.1M
MET icon
15
MetLife
MET
$61.3B
$33M 2.62%
418,130
-56,761
-12% -$4.49M
C icon
16
Citigroup
C
$223B
$30.9M 2.45%
264,738
+31,036
+13% +$3.22M
CFG icon
17
Citizens Financial Group
CFG
$29.4B
$29.5M 2.34%
505,383
-396,248
-44% -$21.3M
ALKT icon
18
Alkami Technology
ALKT
$2.16B
$28.5M 2.26%
1,233,546
+720,769
+141% +$15.9M
NCNO icon
19
nCino
NCNO
$2.43B
$26.5M 2.1%
1,032,782
+750,744
+266% +$19.1M
LNC icon
20
Lincoln National
LNC
$8.29B
$26M 2.06%
583,777
-509,116
-47% -$21.2M
NTRS icon
21
Northern Trust
NTRS
$34.2B
$24.6M 1.95%
+179,971
New +$23.6M
LAZ icon
22
Lazard
LAZ
$4.25B
$24.4M 1.94%
+502,730
New +$25.1M
EG icon
23
Everest Group
EG
$14.5B
$23.5M 1.86%
+69,099
New +$22.8M
VIRT icon
24
Virtu Financial
VIRT
$5.86B
$22.4M 1.78%
+671,276
New +$23M
CNOB icon
25
Center Bancorp
CNOB
$1.6B
$22.2M 1.76%
846,865
+226,523
+37% +$5.74M
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.