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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
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

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 2.84%
5 Miscellaneous 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PB icon
1
Prosperity Bancshares
PB
$7.97B
$61.7M 4.9%
892,489
+360,758
+68% +$24.3M
2025 Q1
3 quarters
EQH icon
2
Equitable Holdings
EQH
$14.5B
$61.7M 4.89%
1,293,939
+581,479
+82% +$27.6M
2020 Q1
23 quarters
UNM icon
3
Unum
UNM
$14.6B
$54.3M 4.31%
699,806
+310,343
+80% +$23.7M
2025 Q2
2 quarters
CG icon
4
Carlyle Group
CG
$13.3B
$50.5M 4%
+853,254
New +$48.5M
2025 Q4
0 quarters
BX icon
5
Blackstone
BX
$82.6B
$49.4M 3.92%
+320,179
New +$48.7M
2025 Q4
0 quarters
VOYA icon
6
Voya Financial
VOYA
$8.65B
$49.2M 3.91%
660,743
+99,122
+18% +$7.22M
2024 Q4
4 quarters
SSB icon
7
SouthState Bank Corp
SSB
$9.68B
$49.2M 3.9%
522,594
+348,022
+199% +$32.2M
2025 Q2
2 quarters
WBS icon
8
DELISTED
Webster Financial
WBS
$46.2M 3.67%
734,428
+201,789
+38% +$12M
2022 Q2
14 quarters
ONB icon
9
Old National Bancorp
ONB
$9.42B
$41.2M 3.27%
1,844,036
+675,873
+58% +$14.6M
2025 Q3
1 quarter
SF icon
10
Stifel
SF
$10.5B
$39.8M 3.16%
476,751
+107,454
+29% +$8.59M
2024 Q4
4 quarters
KIM icon
11
Kimco Realty
KIM
$15.1B
$39.2M 3.11%
1,931,054
+1,182,489
+158% +$24.6M
2025 Q3
1 quarter
AIG icon
12
American International
AIG
$40.6B
$38.6M 3.07%
451,264
+259,721
+136% +$20.8M
2025 Q3
1 quarter
CRBG icon
13
Corebridge Financial
CRBG
$15.3B
$34.3M 2.72%
1,135,203
-258,175
-19% -$7.94M
2024 Q1
7 quarters
AMH icon
14
American Homes 4 Rent
AMH
$11B
$34.2M 2.71%
+1,063,875
New +$34.1M
2025 Q4
0 quarters
MET icon
15
MetLife
MET
$64B
$33M 2.62%
418,130
-56,761
-12% -$4.49M
2024 Q4
4 quarters
C icon
16
Citigroup
C
$209B
$30.9M 2.45%
264,738
+31,036
+13% +$3.22M
2024 Q4
4 quarters
CFG icon
17
Citizens Financial Group
CFG
$26.7B
$29.5M 2.34%
505,383
-396,248
-44% -$21.3M
2024 Q1
7 quarters
ALKT icon
18
Alkami Technology
ALKT
$1.51B
$28.5M 2.26%
1,233,546
+720,769
+141% +$15.9M
2025 Q3
1 quarter
NCNO icon
19
nCino
NCNO
$2.08B
$26.5M 2.1%
1,032,782
+750,744
+266% +$19.1M
2025 Q1
3 quarters
LNC icon
20
Lincoln National
LNC
$7.78B
$26M 2.06%
583,777
-509,116
-47% -$21.2M
2023 Q4
8 quarters
NTRS icon
21
Northern Trust
NTRS
$30.6B
$24.6M 1.95%
+179,971
New +$23.6M
2025 Q4
0 quarters
LAZ icon
22
Lazard
LAZ
$3.56B
$24.4M 1.94%
+502,730
New +$25.1M
2025 Q4
0 quarters
EG icon
23
Everest Group
EG
$14.4B
$23.5M 1.86%
+69,099
New +$22.8M
2025 Q4
0 quarters
VIRT icon
24
Virtu Financial
VIRT
$4.94B
$22.4M 1.78%
+671,276
New +$23M
2025 Q4
0 quarters
CNOB icon
25
Center Bancorp
CNOB
$1.51B
$22.2M 1.76%
846,865
+226,523
+37% +$5.74M
2025 Q3
1 quarter
1
2 3 4

Similar funds

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

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.