Algebris (uk) Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Algebris (uk) Ltd. reported 78 stock positions worth $1.2 billion. Its top holding was Prosperity Bancshares (PB) at 5.0% of the portfolio, followed by Equitable (EQH, 5.0%) and Unum (UNM, 4.4%). Compared with Q3 2025, it opened 25 new positions, sold out of 13, added to 32 and reduced 13. The biggest buy was a new position in Carlyle (CG) and the biggest sale an exit from Prudential Financial (PRU).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001700286
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001700286-26-000006 ↗ filed Feb 10, 2026
Holdings Value
Holdings 78 stocks · $1.2B
| PB Prosperity Bancshares Inc. | 4.95% | 892,489 | $61.7M | Add +67.8% |
| EQH Equitable Holdings Inc. | 4.95% | 1,293,939 | $61.7M | Add +81.6% |
| UNM Unum Group | 4.36% | 699,806 | $54.3M | Add +79.7% |
| CG The Carlyle Group Inc. | 4.05% | 853,254 | $50.5M | New |
| BX Blackstone Inc. | 3.96% | 320,179 | $49.4M | New |
| VOYA Voya Financial Inc. | 3.95% | 660,743 | $49.2M | Add +17.6% |
| SSB Southstate Bank Corp. | 3.95% | 522,594 | $49.2M | Add +199.4% |
| WBS Webster Financial Corp. | 3.71% | 734,428 | $46.2M | Add +37.9% |
| ONB Old National Bancorp | 3.30% | 1,844,036 | $41.2M | Add +57.9% |
| SF Stifel Financial Corp. | 3.20% | 317,834 | $39.8M | Add +29.1% |
| KIM Kimco Realty Corp. | 3.14% | 1,931,054 | $39.2M | Add +158.0% |
| AIG American International Group | 3.10% | 451,264 | $38.6M | Add +135.6% |
| CRBG Corebridge Financial Inc. | 2.75% | 1,135,203 | $34.3M | Reduce -18.5% |
| AMH American Homes 4 Rent- A | 2.74% | 1,063,875 | $34.2M | New |
| MET Metlife Inc. | 2.65% | 418,130 | $33.0M | Reduce -11.9% |
| C Citigroup Inc. | 2.48% | 264,738 | $30.9M | Add +13.3% |
| CFG Citizens Financial Group | 2.37% | 505,383 | $29.5M | Reduce -44.0% |
| ALKT Alkami Technology Inc. | 2.29% | 1,233,546 | $28.5M | Add +140.6% |
| NCNO Ncino Inc. | 2.13% | 1,032,782 | $26.5M | Add +266.2% |
| LNC Lincoln National Corp. | 2.09% | 583,777 | $26.0M | Reduce -46.6% |
| NTRS Northern Trust Corp. | 1.97% | 179,971 | $24.6M | New |
| LAZ Lazard Inc. | 1.96% | 502,730 | $24.4M | New |
| EG Everest Group Ltd. | 1.88% | 69,099 | $23.5M | New |
| VIRT Virtu Financial Inc. Class A | 1.80% | 671,276 | $22.4M | New |
| CNOB Connectone Bancorp Inc. | 1.78% | 846,865 | $22.2M | Add +36.5% |
| GPN Global Payments Inc. | 1.77% | 284,945 | $22.1M | Add +33.9% |
| WSBC Wesbanco Inc. | 1.65% | 619,699 | $20.6M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 1.61% | 157,103 | $20.0M | New |
| MAA Mid-America Apartment Comm | 1.47% | 132,098 | $18.4M | Add +27.5% |
| FISV Fiserv Inc. | 1.25% | 230,732 | $15.5M | New |
| INVH Invitation Homes Inc. | 1.23% | 552,834 | $15.4M | New |
| BXP BXP Inc. | 1.17% | 216,730 | $14.6M | New |
| HFWA Heritage Financial Corp. | 0.99% | 520,686 | $12.3M | Add +16.8% |
| CUZ Cousins Properties Inc. | 0.98% | 473,337 | $12.2M | New |
| EBC Eastern Bankshares Inc. | 0.92% | 624,471 | $11.5M | Add +21.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.84% | 11,000,000 | $10.4M | No change |
| RJF Raymond James Financial Inc. | 0.82% | 63,355 | $10.2M | New |
| UCB United Community Banks | 0.75% | 297,562 | $9.3M | New |
| MYFW First Western Financial Inc. | 0.73% | 340,807 | $9.1M | Add +8.0% |
| RGA Reinsurance Group of America | 0.71% | 43,505 | $8.9M | Reduce -22.3% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.64% | 8,000,000 | $8.0M | No change |
| RNST Renasant Corp. | 0.61% | 215,315 | $7.6M | Add +40.6% |
| LNKB Linkbancorp Inc. | 0.59% | 892,354 | $7.4M | New |
| KMPR Kemper Corp. | 0.56% | 171,387 | $7.0M | New |
| IBCP Independent Bank Corp. - Mich | 0.56% | 213,319 | $6.9M | New |
| OBK Origin Bancorp Inc. | 0.56% | 184,028 | $6.9M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.55% | 95,200 | $6.9M | Reduce -8.8% |
| COLD Americold Realty Trust Inc. | 0.46% | 442,073 | $5.7M | Reduce -51.0% |
| BRBS Blue Ridge Bankshares Inc. | 0.43% | 1,242,328 | $5.3M | New |
| NPB Northpointe Bancshares Inc. | 0.36% | 269,811 | $4.5M | Add +3.5% |
| SMBK Smartfinancial Inc. | 0.17% | 58,316 | $2.2M | New |
| V Visa Inc. Class A | 0.16% | 5,792 | $2.0M | Add +12.7% |
| COR Cencora Inc. | 0.16% | 5,751 | $1.9M | Add +5.7% |
| WM Waste Management Inc. | 0.15% | 8,401 | $1.8M | Add +6.1% |
| BSX Boston Scientific Corp. | 0.15% | 19,240 | $1.8M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,700 | $1.5M | Add +8.2% |
| MCK McKesson Corp. | 0.12% | 1,786 | $1.5M | Add +7.9% |
| RSG Republic Services Inc. | 0.11% | 6,653 | $1.4M | Reduce -27.8% |
| CTAS Cintas Corp. | 0.09% | 6,081 | $1.1M | No change |
| ITT Itt Inc. | 0.09% | 6,149 | $1.1M | Add +24.6% |
| FIX Comfort Systems USA Inc. | 0.08% | 1,044 | $975K | New |
| NVT Nvent Electric PLC | 0.08% | 9,463 | $965K | New |
| PWR Quanta Services Inc. | 0.08% | 2,279 | $962K | Reduce -9.9% |
| XYL Xylem Inc. | 0.07% | 6,424 | $875K | Add +13.3% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 4,687 | $760K | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.06% | 1,569 | $759K | Reduce -56.1% |
| SNDK Sandisk Corp. | 0.06% | 3,182 | $756K | New |
| SYK Stryker Corp. | 0.06% | 2,061 | $725K | No change |
| CLH Clean Harbors Inc. | 0.06% | 2,959 | $694K | Add +44.4% |
| ETN Eaton Corp. PLC | 0.05% | 2,039 | $650K | New |
| STRL Sterling Infrastructure Inc. | 0.05% | 1,981 | $607K | Add +107.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,756 | $549K | Add +60.1% |
| GWW WW Grainger Inc. | 0.04% | 525 | $530K | Reduce -30.8% |
| TT Trane Technologies PLC | 0.04% | 1,224 | $477K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 4,657 | $369K | No change |
| SNPS Synopsys Inc. | 0.03% | 692 | $325K | No change |
| CPRT Copart Inc. | 0.02% | 7,241 | $284K | No change |
| GNTA Genenta Science SPA - ADR | 0.01% | 100,000 | $149K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 365,000 | $14.8M | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| PRU Prudential Financial Inc. | Sold out | 0.00% | −4.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −3.26 |
| CFG Citizens Financial Group | Reduce -44.0% | 2.37% | −3.14 |
| LNC Lincoln National Corp. | Reduce -46.6% | 2.09% | −2.98 |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | Sold out | 0.00% | −2.96 |
| FHN First Horizon Corp. | Sold out | 0.00% | −2.51 |
| CRBG Corebridge Financial Inc. | Reduce -18.5% | 2.75% | −2.39 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −2.36 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −2.02 |
| MET Metlife Inc. | Reduce -11.9% | 2.65% | −1.85 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −1.77 |
| VIRTU FINL INC | Sold out | 0.00% | −1.59 |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | Sold out | 0.00% | −1.28 |
| COLD Americold Realty Trust Inc. | Reduce -51.0% | 0.46% | −0.81 |
| WSBC Wesbanco Inc. | Reduce -0.5% | 1.65% | −0.63 |
| RGA Reinsurance Group of America | Reduce -22.3% | 0.71% | −0.53 |
| AVBH Avidbank Holdings Inc. | Sold out | 0.00% | −0.36 |
| QTWO Q2 Holdings Inc. | Reduce -8.8% | 0.55% | −0.32 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -56.1% | 0.06% | −0.15 |
| RSG Republic Services Inc. | Reduce -27.8% | 0.11% | −0.13 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Reduce -9.9% | 0.08% | −0.04 |
| GWW WW Grainger Inc. | Reduce -30.8% | 0.04% | −0.04 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.7% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CG The Carlyle Group Inc. | New | 4.05% | +4.05 |
| BX Blackstone Inc. | New | 3.96% | +3.96 |
| AMH American Homes 4 Rent- A | New | 2.74% | +2.74 |
| NTRS Northern Trust Corp. | New | 1.97% | +1.97 |
| SSB Southstate Bank Corp. | Add +199.4% | 3.95% | +1.97 |
| LAZ Lazard Inc. | New | 1.96% | +1.96 |
| EG Everest Group Ltd. | New | 1.88% | +1.88 |
| VIRT Virtu Financial Inc. Class A | New | 1.80% | +1.80 |
| KKR KKR & Co. Inc. | New | 1.61% | +1.61 |
| AIG American International Group | Add +135.6% | 3.10% | +1.37 |
| KIM Kimco Realty Corp. | Add +158.0% | 3.14% | +1.26 |
| NCNO Ncino Inc. | Add +266.2% | 2.13% | +1.25 |
| FISV Fiserv Inc. | New | 1.25% | +1.25 |
| INVH Invitation Homes Inc. | New | 1.23% | +1.23 |
| BXP BXP Inc. | New | 1.17% | +1.17 |
| CUZ Cousins Properties Inc. | New | 0.98% | +0.98 |
| PB Prosperity Bancshares Inc. | Add +67.8% | 4.95% | +0.90 |
| UNM Unum Group | Add +79.7% | 4.36% | +0.87 |
| ALKT Alkami Technology Inc. | Add +140.6% | 2.29% | +0.82 |
| RJF Raymond James Financial Inc. | New | 0.82% | +0.82 |
| EQH Equitable Holdings Inc. | Add +81.6% | 4.95% | +0.79 |
| UCB United Community Banks | New | 0.75% | +0.75 |
| LNKB Linkbancorp Inc. | New | 0.59% | +0.59 |
| KMPR Kemper Corp. | New | 0.56% | +0.56 |
| IBCP Independent Bank Corp. - Mich | New | 0.56% | +0.56 |
| OBK Origin Bancorp Inc. | New | 0.56% | +0.56 |
| BRBS Blue Ridge Bankshares Inc. | New | 0.43% | +0.43 |
| ONB Old National Bancorp | Add +57.9% | 3.30% | +0.36 |
| SMBK Smartfinancial Inc. | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| WBS Webster Financial Corp. | Add +37.9% | 3.71% | +0.07 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| CNOB Connectone Bancorp Inc. | Add +36.5% | 1.78% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +107.2% | 0.05% | +0.01 |
| CLH Clean Harbors Inc. | Add +44.4% | 0.06% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +60.1% | 0.04% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +8.2% | 0.12% | −0.01 |
| ITT Itt Inc. | Add +24.6% | 0.09% | −0.02 |
| SF Stifel Financial Corp. | Add +29.1% | 3.20% | −0.02 |
| XYL Xylem Inc. | Add +13.3% | 0.07% | −0.03 |
| MCK McKesson Corp. | Add +7.9% | 0.12% | −0.03 |
| V Visa Inc. Class A | Add +12.7% | 0.16% | −0.04 |
| COR Cencora Inc. | Add +5.7% | 0.16% | −0.04 |
| RNST Renasant Corp. | Add +40.6% | 0.61% | −0.04 |
| WM Waste Management Inc. | Add +6.1% | 0.15% | −0.05 |
| BSX Boston Scientific Corp. | Add +6.2% | 0.15% | −0.06 |
| MYFW First Western Financial Inc. | Add +8.0% | 0.73% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.5B | AIG, GPN, EQH, CG, KKR |
| Q1 2026 | 69 | $1.4B | BAC, EQH, UNM, KKR, PB |
| Q4 2025Amended | 78 | $1.2B | PB, EQH, UNM, CG, BX |
| Q3 2025 | 66 | $868.7M | CFG, CRBG, LNC, VOYA, MET |
| Q2 2025 | 41 | $620.6M | LNC, C, CFG, FHN, BAC |
| Q1 2025 | 42 | $522.5M | BAC, CFG, C, MET, LNC |
| Q4 2024 | 39 | $360.7M | EQH, MET, C, PRU, CRBG |
| Q3 2024 | 24 | $239.1M | EQH, CG, LNC, AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29), CRBG |
| Q2 2024 | 45 | $310.6M | EQH, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), BBD, WBS, LNC |
| Q1 2024Amended | 43 | $225.3M | EQH, LNC, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), CMA, MET |