Filed: 2/6/2026ACC: 0001700286-26-000004
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.28B
Total AUM (reported)
59.95M
Total Shares
Allocation by class
COM$1.06B83.1%
COM NEW$101.24M7.9%
CL A$56.54M4.4%
ORD SHS$15.49M1.2%
PFD CONV SER A$14.83M1.2%
NOTE 0.500% 3/0$10.45M0.8%
NOTE 3.625% 6/1$7.98M0.6%
Portfolio Concentration
Top 3$177.65M13.9%
4–10$325.51M25.5%
11–25$437.74M34.3%
Rest$334.85M26.2%
Top 3 weight
13.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 59.95M
Sole
Full voting authority
59.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
PROSPERITY BANCSHARES INC
DFNDShares892.49K
TypeSH
Market value$61.71M
4.84%
Sole
892.49K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares1.29M
TypeSH
Market value$61.69M
4.84%
Sole
1.29M
Shared
0.00
None
0.00
UNUM GROUP
DFNDShares699.81K
TypeSH
Market value$54.26M
4.25%
Sole
699.81K
Shared
0.00
None
0.00
CARLYLE GROUP INC
DFNDShares853.25K
TypeSH
Market value$50.46M
3.96%
Sole
853.25K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares320.18K
TypeSH
Market value$49.38M
3.87%
Sole
320.18K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares660.74K
TypeSH
Market value$49.24M
3.86%
Sole
660.74K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
DFNDShares522.59K
TypeSH
Market value$49.20M
3.86%
Sole
522.59K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares734.43K
TypeSH
Market value$46.25M
3.63%
Sole
734.43K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
DFNDShares1.84M
TypeSH
Market value$41.16M
3.23%
Sole
1.84M
Shared
0.00
None
0.00
STIFEL FINL CORP
DFNDShares317.83K
TypeSH
Market value$39.82M
3.12%
Sole
317.83K
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares1.93M
TypeSH
Market value$39.16M
3.07%
Sole
1.93M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares451.26K
TypeSH
Market value$38.64M
3.03%
Sole
451.26K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares1.14M
TypeSH
Market value$34.27M
2.69%
Sole
1.14M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
DFNDShares1.06M
TypeSH
Market value$34.17M
2.68%
Sole
1.06M
Shared
0.00
None
0.00
METLIFE INC
DFNDShares418.13K
TypeSH
Market value$33.02M
2.59%
Sole
418.13K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares264.74K
TypeSH
Market value$30.91M
2.42%
Sole
264.74K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
DFNDShares505.38K
TypeSH
Market value$29.53M
2.31%
Sole
505.38K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
DFNDShares1.23M
TypeSH
Market value$28.47M
2.23%
Sole
1.23M
Shared
0.00
None
0.00
NCINO INC
DFNDShares1.03M
TypeSH
Market value$26.49M
2.08%
Sole
1.03M
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
DFNDShares583.78K
TypeSH
Market value$26.01M
2.04%
Sole
583.78K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares179.97K
TypeSH
Market value$24.59M
1.93%
Sole
179.97K
Shared
0.00
None
0.00
LAZARD INC
DFNDShares502.73K
TypeSH
Market value$24.42M
1.91%
Sole
502.73K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares69.10K
TypeSH
Market value$23.46M
1.84%
Sole
69.10K
Shared
0.00
None
0.00
VIRTU FINL INC
DFNDShares671.28K
TypeSH
Market value$22.38M
1.75%
Sole
671.28K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
DFNDShares846.87K
TypeSH
Market value$22.22M
1.74%
Sole
846.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INCDFND | COM | 892.49K | SH | $61.71M 4.84% | 892.49K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 1.29M | SH | $61.69M 4.84% | 1.29M | 0.00 | 0.00 |
UNUM GROUPDFND | COM | 699.81K | SH | $54.26M 4.25% | 699.81K | 0.00 | 0.00 |
CARLYLE GROUP INCDFND | COM | 853.25K | SH | $50.46M 3.96% | 853.25K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 320.18K | SH | $49.38M 3.87% | 320.18K | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 660.74K | SH | $49.24M 3.86% | 660.74K | 0.00 | 0.00 |
SOUTHSTATE BK CORPDFND | COM | 522.59K | SH | $49.20M 3.86% | 522.59K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 734.43K | SH | $46.25M 3.63% | 734.43K | 0.00 | 0.00 |
OLD NATL BANCORP INDDFND | COM | 1.84M | SH | $41.16M 3.23% | 1.84M | 0.00 | 0.00 |
STIFEL FINL CORPDFND | COM | 317.83K | SH | $39.82M 3.12% | 317.83K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 1.93M | SH | $39.16M 3.07% | 1.93M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 451.26K | SH | $38.64M 3.03% | 451.26K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 1.14M | SH | $34.27M 2.69% | 1.14M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTDFND | CL A | 1.06M | SH | $34.17M 2.68% | 1.06M | 0.00 | 0.00 |
METLIFE INCDFND | COM | 418.13K | SH | $33.02M 2.59% | 418.13K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 264.74K | SH | $30.91M 2.42% | 264.74K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 505.38K | SH | $29.53M 2.31% | 505.38K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 1.23M | SH | $28.47M 2.23% | 1.23M | 0.00 | 0.00 |
NCINO INCDFND | COM | 1.03M | SH | $26.49M 2.08% | 1.03M | 0.00 | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 583.78K | SH | $26.01M 2.04% | 583.78K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 179.97K | SH | $24.59M 1.93% | 179.97K | 0.00 | 0.00 |
LAZARD INCDFND | COM | 502.73K | SH | $24.42M 1.91% | 502.73K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 69.10K | SH | $23.46M 1.84% | 69.10K | 0.00 | 0.00 |
VIRTU FINL INCDFND | CL A | 671.28K | SH | $22.38M 1.75% | 671.28K | 0.00 | 0.00 |
CONNECTONE BANCORP INCDFND | COM | 846.87K | SH | $22.22M 1.74% | 846.87K | 0.00 | 0.00 |
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