ALGEBRIS (UK) LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ALGEBRIS (UK) LTD held in its portfolio 79 assets valued at $1,260,266,992 (i.e. $1.26B).
The most valuable assets in the portfolio included: PROSPERITY BANCSHARES INC ($61.71M), EQUITABLE HLDGS INC ($61.69M), and UNUM GROUP ($54.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALGEBRIS (UK) LTD - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROSPERITY BANCSHARES INC | 892489 | 61708772 | COM |
| EQUITABLE HLDGS INC | 1293939 | 61685039 | COM |
| UNUM GROUP | 699806 | 54260339 | COM |
| CARLYLE GROUP INC | 853254 | 50459440 | COM |
| BLACKSTONE INC | 320179 | 49375481 | COM |
| VOYA FINANCIAL INC | 660743 | 49241773 | COM |
| SOUTHSTATE BK CORP | 522594 | 49204331 | COM |
| WEBSTER FINL CORP | 734428 | 46246525 | COM |
| OLD NATL BANCORP IND | 1844036 | 41159691 | COM |
| STIFEL FINL CORP | 317834 | 39817794 | COM |
| KIMCO RLTY CORP | 1931054 | 39160777 | COM |
| AMERICAN INTL GROUP INC | 451264 | 38643156 | COM NEW |
| COREBRIDGE FINL INC | 1135203 | 34265098 | COM |
| AMERICAN HOMES 4 RENT | 1063875 | 34166365 | CL A |
| METLIFE INC | 418130 | 33022625 | COM |
| CITIGROUP INC | 264738 | 30906730 | COM NEW |
| CITIZENS FINL GROUP INC | 505383 | 29533232 | COM |
| ALKAMI TECHNOLOGY INC | 1233546 | 28471220 | COM |
| NCINO INC | 1032782 | 26492919 | COM |
| LINCOLN NATL CORP IND | 583777 | 26007752 | COM |
| NORTHERN TR CORP | 179971 | 24593740 | COM |
| LAZARD INC | 502730 | 24423990 | COM |
| EVEREST GROUP LTD | 69099 | 23459716 | COM |
| VIRTU FINL INC | 671276 | 22377381 | CL A |
| CONNECTONE BANCORP INC | 846865 | 22215189 | COM |
| GLOBAL PMTS INC | 284945 | 22065061 | COM |
| WESBANCO INC | 619699 | 20608432 | COM |
| KKR & CO INC | 157103 | 20036860 | COM |
| MID-AMER APT CMNTYS INC | 132098 | 18358318 | COM |
| FISERV INC | 230732 | 15505519 | COM |
| INVITATION HOMES INC | 552834 | 15370445 | COM |
| PG&E CORP | 365000 | 14832019 | PFD CONV SER A |
| BXP INC | 216730 | 14631783 | COM |
| HERITAGE FINL CORP WASH | 520686 | 12319985 | COM |
| COUSINS PPTYS INC | 473337 | 12208337 | COM NEW |
| EASTERN BANKSHARES INC | 624471 | 11514385 | COM |
| ON SEMICONDUCTOR CORP | 11000000 | 10448726 | NOTE 0.500% 3/0 |
| RAYMOND JAMES FINL INC | 63355 | 10178939 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 297562 | 9294232 | COM |
| FIRST WESTN FINL INC | 340807 | 9141310 | COM |
| REINSURANCE GRP OF AMERICA I | 43505 | 8855668 | COM NEW |
| AMERICAN WTR CAP CORP | 8000000 | 7976850 | NOTE 3.625% 6/1 |
| RENASANT CORP | 215315 | 7586942 | COM |
| LINKBANCORP INC | 892354 | 7374292 | COM |
| KEMPER CORP | 171387 | 6951280 | COM |
| INDEPENDENT BK CORP MICH | 213319 | 6942514 | COM NEW |
| ORIGIN BANCORP INC | 184028 | 6924531 | COM |
| Q2 HLDGS INC | 95200 | 6872846 | COM |
| AMERICOLD REALTY TRUST INC | 442073 | 5687719 | COM |
| BLUE RIDGE BANKSHARES INC VA | 1242328 | 5307222 | COM |
| NORTHPOINTE BANCSHARES INC | 269811 | 4529547 | COM SHS |
| SMARTFINANCIAL INC | 58316 | 2158118 | COM NEW |
| VISA INC | 5792 | 2032263 | COM CL A |
| CENCORA INC | 5751 | 1943309 | COM |
| WASTE MGMT INC DEL | 8401 | 1846647 | COM |
| BOSTON SCIENTIFIC CORP | 19240 | 1835392 | COM |
| INTUITIVE SURGICAL INC | 2700 | 1529887 | COM NEW |
| MCKESSON CORP | 1786 | 1465723 | COM |
| REPUBLIC SVCS INC | 6653 | 1410630 | COM |
| CINTAS CORP | 6081 | 1144189 | COM |
| ITT INC | 6149 | 1067412 | COM |
| COMFORT SYS USA INC | 1044 | 974811 | COM |
| NVENT ELECTRIC PLC | 9463 | 965394 | SHS |
| QUANTA SVCS INC | 2279 | 962325 | COM |
| XYLEM INC | 6424 | 875230 | COM |
| VERTIV HOLDINGS CO | 4687 | 759696 | COM CL A |
| MICROSOFT CORP | 1569 | 759155 | COM |
| SANDISK CORP | 3182 | 755697 | COM |
| STRYKER CORPORATION | 2061 | 724719 | COM |
| CLEAN HARBORS INC | 2959 | 694151 | COM |
| EATON CORP PLC | 2039 | 649746 | SHS |
| STERLING INFRASTRUCTURE INC | 1981 | 606925 | COM |
| CADENCE DESIGN SYSTEM INC | 1756 | 549147 | COM |
| WW GRAINGER INC | 525 | 529999 | COM |
| TRANE TECHNOLOGIES PLC | 1224 | 476604 | SHS |
| INGERSOLL RAND INC | 4657 | 369100 | COM |
| SYNOPSYS INC | 692 | 325198 | COM |
| COPART INC | 7241 | 283618 | COM |
| GENENTA SCIENCE S P A | 100000 | 149070 | SPONSORED ADS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.