The Analysis of ALGEBRIS (UK) LTD's Holdings
Currently, ALGEBRIS (UK) LTD holds 80 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in CG (+853.3K shares, valued at $50.5M), N/A (+320.2K shares, valued at $49.4M), AMH (+1.1M shares, valued at $34.2M); decreased their positions in CFG (-396.2K shares, valued at $23.2M), LNC (-509.1K shares, valued at $22.7M), CRBG (-258.2K shares, valued at $7.8M); initiated new positions in CG (+853.3K shares, valued at $50.5M), N/A (+320.2K shares, valued at $49.4M), AMH (+1.1M shares, valued at $34.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PB PROSPERITY BANCSHARES INC892.5K shares67.85%2025-12-312026-02-06
EQH EQUITABLE HLDGS INC1.3M shares81.62%2025-12-312026-02-06 UNM UNUM GROUP699.8K shares79.68%2025-12-312026-02-06 CG CARLYLE GROUP INC853.3K sharesnew addition2025-12-312026-02-06 BLACKSTONE INC BLACKSTONE INC320.2K sharesnew addition2025-12-312026-02-06 VOYA VOYA FINANCIAL INC660.7K shares17.65%2025-12-312026-02-06 WBS WEBSTER FINL CORP734.4K shares37.88%2025-12-312026-02-06 ONB OLD NATL BANCORP IND1.8M shares57.86%2025-12-312026-02-06 SF STIFEL FINL CORP317.8K shares29.10%2025-12-312026-02-06 KIM KIMCO RLTY CORP1.9M shares157.97%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC451.3K shares135.59%2025-12-312026-02-06 CRBG COREBRIDGE FINL INC1.1M shares-18.53%2025-12-312026-02-06 AMH AMERICAN HOMES 4 RENT1.1M sharesnew addition2025-12-312026-02-06 MET METLIFE INC418.1K shares-11.95%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC264.7K shares13.28%2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC505.4K shares-43.95%2025-12-312026-02-06 ALKT ALKAMI TECHNOLOGY INC1.2M shares140.56%2025-12-312026-02-06 NCNO NCINO INC1.0M shares266.19%2025-12-312026-02-06 LNC LINCOLN NATL CORP IND583.8K shares-46.58%2025-12-312026-02-06 NTRS NORTHERN TR CORP180.0K sharesnew addition2025-12-312026-02-06 LAZARD INC LAZARD INC502.7K sharesnew addition2025-12-312026-02-06 EG EVEREST GROUP LTD69.1K sharesnew addition2025-12-312026-02-06 VIRT VIRTU FINL INC671.3K sharesnew addition2025-12-312026-02-06 CNOB CONNECTONE BANCORP INC846.9K shares36.52%2025-12-312026-02-06 GPN GLOBAL PMTS INC284.9K shares33.86%2025-12-312026-02-06 WSBC WESBANCO INC619.7K shares-0.46%2025-12-312026-02-06 KKR & CO INC KKR & CO INC157.1K sharesnew addition2025-12-312026-02-06 MAA MID-AMER APT CMNTYS INC132.1K shares27.54%2025-12-312026-02-06 FI FISERV INC230.7K sharesnew addition2025-12-312026-02-06 FER FERROVIAL SE13.0M sharesnew addition2025-12-312026-02-06 INVH INVITATION HOMES INC552.8K sharesnew addition2025-12-312026-02-06 PCG-PX PG&E CORP365.0K shares0.00%2025-12-312026-02-06 BXP BXP INC216.7K sharesnew addition2025-12-312026-02-06 HFWA HERITAGE FINL CORP WASH520.7K shares16.81%2025-12-312026-02-06 CUZ COUSINS PPTYS INC473.3K sharesnew addition2025-12-312026-02-06 EBC EASTERN BANKSHARES INC624.5K shares21.81%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC63.4K sharesnew addition2025-12-312026-02-06 UCB UNITED CMNTY BKS BLAIRSVLE G297.6K sharesnew addition2025-12-312026-02-06 MYFW FIRST WESTN FINL INC340.8K shares8.04%2025-12-312026-02-06 RGA REINSURANCE GRP OF AMERICA I43.5K shares-22.30%2025-12-312026-02-06 RNST RENASANT CORP215.3K shares40.61%2025-12-312026-02-06 LNKB LINKBANCORP INC892.4K sharesnew addition2025-12-312026-02-06 KMPR KEMPER CORP171.4K sharesnew addition2025-12-312026-02-06 IBCP INDEPENDENT BK CORP MICH213.3K sharesnew addition2025-12-312026-02-06 OBK ORIGIN BANCORP INC184.0K sharesnew addition2025-12-312026-02-06 QTWO Q2 HLDGS INC95.2K shares-8.83%2025-12-312026-02-06 COLD AMERICOLD REALTY TRUST INC442.1K shares-50.95%2025-12-312026-02-06 BRBS BLUE RIDGE BANKSHARES INC VA1.2M sharesnew addition2025-12-312026-02-06 NPB NORTHPOINTE BANCSHARES INC269.8K shares3.55%2025-12-312026-02-06 SMBK SMARTFINANCIAL INC58.3K sharesnew addition2025-12-312026-02-06 V VISA INC5.8K shares12.68%2025-12-312026-02-06 CENCORA INC CENCORA INC5.8K shares5.72%2025-12-312026-02-06 WM WASTE MGMT INC DEL8.4K shares6.14%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP19.2K shares6.19%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC2.7K shares8.22%2025-12-312026-02-06 MCK MCKESSON CORP1.8K shares7.92%2025-12-312026-02-06 RSG REPUBLIC SVCS INC6.7K shares-27.84%2025-12-312026-02-06 CTAS CINTAS CORP6.1K shares0.00%2025-12-312026-02-06 ITT INC ITT INC6.1K shares24.60%2025-12-312026-02-06 FIX COMFORT SYS USA INC1.0K sharesnew addition2025-12-312026-02-06 NVT NVENT ELECTRIC PLC9.5K sharesnew addition2025-12-312026-02-06 PWR QUANTA SVCS INC2.3K shares-9.92%2025-12-312026-02-06 XYL XYLEM INC6.4K shares13.34%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO4.7K shares-12.65%2025-12-312026-02-06 MSFT MICROSOFT CORP1.6K shares-56.11%2025-12-312026-02-06 SNDK SANDISK CORP3.2K sharesnew addition2025-12-312026-02-06 SYK STRYKER CORPORATION2.1K shares0.00%2025-12-312026-02-06 CLH CLEAN HARBORS INC3.0K shares44.41%2025-12-312026-02-06 EATON CORP PLC EATON CORP PLC2.0K sharesnew addition2025-12-312026-02-06 STRL STERLING INFRASTRUCTURE INC2.0K shares107.22%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC1.8K shares60.07%2025-12-312026-02-06 GWW WW GRAINGER INC525 shares-30.83%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC1.2K sharesnew addition2025-12-312026-02-06 IR INGERSOLL RAND INC4.7K shares0.00%2025-12-312026-02-06 SNPS SYNOPSYS INC692 shares0.00%2025-12-312026-02-06 CPRT COPART INC7.2K shares0.00%2025-12-312026-02-06 GNTA GENENTA SCIENCE S P A100.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available