13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 80 holding rows worth $1,275,753,169.
- Accession
- 0001700286-26-000004
- Filer
- CIK 1700286
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 80 entries on the cover page, a total value of $1,275,753,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,753,169 with VALUE read as dollars as filed, 13F file number 028-18103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAlgebris Investments (US) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 892,489 | $61,708,772 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,293,939 | $61,685,039 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 699,806 | $54,260,339 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 853,254 | $50,459,440 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 320,179 | $49,375,481 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 660,743 | $49,241,773 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 522,594 | $49,204,331 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 734,428 | $46,246,525 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,844,036 | $41,159,691 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 317,834 | $39,817,794 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,931,054 | $39,160,777 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 451,264 | $38,643,156 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,135,203 | $34,265,098 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,063,875 | $34,166,365 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 418,130 | $33,022,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 264,738 | $30,906,730 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 505,383 | $29,533,232 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,233,546 | $28,471,220 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,032,782 | $26,492,919 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 583,777 | $26,007,752 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 179,971 | $24,593,740 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 502,730 | $24,423,990 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,099 | $23,459,716 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 671,276 | $22,377,381 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 846,865 | $22,215,189 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 284,945 | $22,065,061 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 619,699 | $20,608,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 157,103 | $20,036,860 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132,098 | $18,358,318 | dollars as filed | |
| FISERV INC | 337738108 | COM | 230,732 | $15,505,519 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,000,000 | $15,486,177 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 552,834 | $15,370,445 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 365,000 | $14,832,019 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 216,730 | $14,631,783 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 520,686 | $12,319,985 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 473,337 | $12,208,337 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 624,471 | $11,514,385 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,000,000 | $10,448,726 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,355 | $10,178,939 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 297,562 | $9,294,232 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 340,807 | $9,141,310 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,505 | $8,855,668 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,000,000 | $7,976,850 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 215,315 | $7,586,942 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 892,354 | $7,374,292 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 171,387 | $6,951,280 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 213,319 | $6,942,514 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 184,028 | $6,924,531 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 95,200 | $6,872,846 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 442,073 | $5,687,719 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,242,328 | $5,307,222 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 269,811 | $4,529,547 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 58,316 | $2,158,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,792 | $2,032,263 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,751 | $1,943,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,401 | $1,846,647 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,240 | $1,835,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,700 | $1,529,887 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,786 | $1,465,723 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,653 | $1,410,630 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,081 | $1,144,189 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,149 | $1,067,412 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,044 | $974,811 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,463 | $965,394 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,279 | $962,325 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,424 | $875,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,687 | $759,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,569 | $759,155 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,182 | $755,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,061 | $724,719 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,959 | $694,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,039 | $649,746 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,981 | $606,925 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,756 | $549,147 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 525 | $529,999 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,224 | $476,604 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,657 | $369,100 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 692 | $325,198 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,241 | $283,618 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 100,000 | $149,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-26-000004 | this filing | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001700286-26-000006 | base | 2026-02-10 | acceptance time not in the bulk data set |