Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,260,267 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (25)

CG CARLYLE GROUP INC 4.0%
Value ($000) $50,459 Shares 853,254 Est. Cost $56.28 Unrealized 0.0%
BX BLACKSTONE INC 3.9%
Value ($000) $49,375 Shares 320,179 Est. Cost $151.46 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 2.7%
Value ($000) $34,166 Shares 1,063,875 Est. Cost $32.12 Unrealized —
NTRS NORTHERN TR CORP 2.0%
Value ($000) $24,594 Shares 179,971 Est. Cost $130.74 Unrealized 0.0%
LAZ LAZARD INC 1.9%
Value ($000) $24,424 Shares 502,730 Est. Cost $49.90 Unrealized 0.0%
EG EVEREST GROUP LTD 1.9%
Value ($000) $23,460 Shares 69,099 Est. Cost $330.24 Unrealized 0.0%
VIRT VIRTU FINL INC 1.8%
Value ($000) $22,377 Shares 671,276 Est. Cost $34.20 Unrealized 0.0%
KKR KKR & CO INC 1.6%
Value ($000) $20,037 Shares 157,103 Est. Cost $124.29 Unrealized 0.0%
FISV FISERV INC 1.2%
Value ($000) $15,506 Shares 230,732 Est. Cost $83.87 Unrealized 0.0%
INVH INVITATION HOMES INC 1.2%
Value ($000) $15,370 Shares 552,834 Est. Cost $27.64 Unrealized 0.0%
BXP BXP INC 1.2%
Value ($000) $14,632 Shares 216,730 Est. Cost $70.38 Unrealized 0.0%
CUZ COUSINS PPTYS INC 1.0%
Value ($000) $12,208 Shares 473,337 Est. Cost $25.79 Unrealized —
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $10,179 Shares 63,355 Est. Cost $160.93 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.7%
Value ($000) $9,294 Shares 297,562 Est. Cost $30.87 Unrealized 0.0%
LNKB LINKBANCORP INC 0.6%
Value ($000) $7,374 Shares 892,354 Est. Cost $7.47 Unrealized 0.0%
KMPR KEMPER CORP 0.6%
Value ($000) $6,951 Shares 171,387 Est. Cost $42.83 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.6%
Value ($000) $6,943 Shares 213,319 Est. Cost $31.79 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.5%
Value ($000) $6,925 Shares 184,028 Est. Cost $35.83 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.4%
Value ($000) $5,307 Shares 1,242,328 Est. Cost $4.24 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $2,158 Shares 58,316 Est. Cost $36.20 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $975 Shares 1,044 Est. Cost $922.99 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $965 Shares 9,463 Est. Cost $103.61 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $756 Shares 3,182 Est. Cost $200.29 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $650 Shares 2,039 Est. Cost $354.39 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $477 Shares 1,224 Est. Cost $413.59 Unrealized 0.0%

Increased Positions (32)

SSB SOUTHSTATE BK CORP 3.9%
Value ($000) $49,204 (+185.3%) Shares 522,594 (+199.4%) Est. Cost $93.47 Unrealized -1.7%
PB PROSPERITY BANCSHARES INC 4.9%
Value ($000) $61,709 (+75.0%) Shares 892,489 (+67.8%) Est. Cost $68.32 Unrealized -1.9%
EQH EQUITABLE HLDGS INC 4.9%
Value ($000) $61,685 (+70.6%) Shares 1,293,939 (+81.6%) Est. Cost $41.98 Unrealized +12.6%
UNM UNUM GROUP 4.3%
Value ($000) $54,260 (+79.3%) Shares 699,806 (+79.7%) Est. Cost $76.77 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 3.1%
Value ($000) $38,643 (+157.1%) Shares 451,264 (+135.6%) Est. Cost $79.44 Unrealized +0.3%
KIM KIMCO RLTY CORP 3.1%
Value ($000) $39,161 (+139.6%) Shares 1,931,054 (+158.0%) Est. Cost $20.85 Unrealized -1.3%
NCNO NCINO INC 2.1%
Value ($000) $26,493 (+246.8%) Shares 1,032,782 (+266.2%) Est. Cost $26.74 Unrealized -5.0%
ALKT ALKAMI TECHNOLOGY INC 2.3%
Value ($000) $28,471 (+123.7%) Shares 1,233,546 (+140.6%) Est. Cost $23.51 Unrealized -6.1%
ONB OLD NATL BANCORP IND 3.3%
Value ($000) $41,160 (+60.6%) Shares 1,844,036 (+57.9%) Est. Cost $21.91 Unrealized -1.6%
WBS WEBSTER FINL CORP 3.7%
Value ($000) $46,247 (+46.2%) Shares 734,428 (+37.9%) Est. Cost $54.91 Unrealized +8.1%
SF STIFEL FINL CORP 3.2%
Value ($000) $39,818 (+42.6%) Shares 317,834 (+29.1%) Est. Cost $109.30 Unrealized +9.4%
VOYA VOYA FINANCIAL INC 3.9%
Value ($000) $49,242 (+17.3%) Shares 660,743 (+17.6%) Est. Cost $69.32 Unrealized +4.7%
C CITIGROUP INC 2.5%
Value ($000) $30,907 (+30.4%) Shares 264,738 (+13.3%) Est. Cost $72.61 Unrealized +42.7%
CNOB CONNECTONE BANCORP INC 1.8%
Value ($000) $22,215 (+44.5%) Shares 846,865 (+36.5%) Est. Cost $24.45 Unrealized +2.5%
GPN GLOBAL PMTS INC 1.8%
Value ($000) $22,065 (+24.9%) Shares 284,945 (+33.9%) Est. Cost $84.66 Unrealized -5.2%
MAA MID-AMER APT CMNTYS INC 1.5%
Value ($000) $18,358 (+27.0%) Shares 132,098 (+27.5%) Est. Cost $140.56 Unrealized -5.4%
EBC EASTERN BANKSHARES INC 0.9%
Value ($000) $11,514 (+23.8%) Shares 624,471 (+21.8%) Est. Cost $16.64 Unrealized +9.5%
RNST RENASANT CORP 0.6%
Value ($000) $7,587 (+34.4%) Shares 215,315 (+40.6%) Est. Cost $37.13 Unrealized -4.6%
MYFW FIRST WESTN FINL INC 0.7%
Value ($000) $9,141 (+26.0%) Shares 340,807 (+8.0%) Est. Cost $22.89 Unrealized +4.1%
HFWA HERITAGE FINL CORP WASH 1.0%
Value ($000) $12,320 (+14.3%) Shares 520,686 (+16.8%) Est. Cost $24.14 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,530 (+37.2%) Shares 2,700 (+8.2%) Est. Cost $538.07 Unrealized -1.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $607 (+87.0%) Shares 1,981 (+107.2%) Est. Cost $315.26 Unrealized +9.3%
V VISA INC 0.2%
Value ($000) $2,032 (+15.9%) Shares 5,792 (+12.7%) Est. Cost $346.05 Unrealized -1.6%
COR CENCORA INC 0.2%
Value ($000) $1,943 (+14.4%) Shares 5,751 (+5.7%) Est. Cost $242.84 Unrealized +40.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $694 (+46.0%) Shares 2,959 (+44.4%) Est. Cost $233.99 Unrealized -2.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,466 (+14.7%) Shares 1,786 (+7.9%) Est. Cost $711.28 Unrealized +14.7%
ITT ITT INC 0.1%
Value ($000) $1,067 (+21.1%) Shares 6,149 (+24.6%) Est. Cost $170.03 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $549 (+42.6%) Shares 1,756 (+60.1%) Est. Cost $337.38 Unrealized -3.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,847 (+5.7%) Shares 8,401 (+6.1%) Est. Cost $218.64 Unrealized -2.8%
NPB NORTHPOINTE BANCSHARES INC 0.4%
Value ($000) $4,530 (+1.9%) Shares 269,811 (+3.5%) Est. Cost $16.35 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,835 (+3.8%) Shares 19,240 (+6.2%) Est. Cost $103.24 Unrealized -5.0%
XYL XYLEM INC 0.1%
Value ($000) $875 (+4.8%) Shares 6,424 (+13.3%) Est. Cost $124.95 Unrealized +14.9%

Exited Positions (13)

PRU PRUDENTIAL FINL INC 2.9%
Value ($000) $36,298 Shares 350,159 Est. Cost $103.23 Unrealized +3.2%
BAC BANK AMERICA CORP 2.2%
Value ($000) $28,299 Shares 548,951 Est. Cost $43.48 Unrealized +21.1%
— ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $25,724 Shares 14,000,000 Est. Cost $1.09 Unrealized —
FHN FIRST HORIZON CORPORATION 1.7%
Value ($000) $21,764 Shares 963,300 Est. Cost $19.52 Unrealized +13.6%
DX DYNEX CAP INC 1.6%
Value ($000) $20,500 Shares 1,669,288 Est. Cost $12.19 Unrealized —
TWO TWO HBRS INVT CORP 1.4%
Value ($000) $17,558 Shares 1,780,276 Est. Cost $9.86 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 1.2%
Value ($000) $15,393 Shares 762,239 Est. Cost $19.68 Unrealized —
— VIRTU FINL INC 1.1%
Value ($000) $13,856 Shares 373,176 Est. Cost $37.13 Unrealized —
— SPECTRUM BRANDS INC 0.9%
Value ($000) $11,124 Shares 11,950,000 Est. Cost $0.77 Unrealized —
AVBH AVIDBANK HLDGS INC 0.2%
Value ($000) $3,123 Shares 122,582 Est. Cost $23.63 Unrealized +9.8%
GNW GENWORTH FINL INC 0.2%
Value ($000) $2,418 Shares 271,928 Est. Cost $8.25 Unrealized +5.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $698 Shares 14,257 Est. Cost $63.45 Unrealized -30.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $284 Shares 5,289 Est. Cost $53.49 Unrealized -4.1%

Decreased Positions (12)

CFG CITIZENS FINL GROUP INC 2.3%
Value ($000) $29,533 (-38.3%) Shares 505,383 (-43.9%) Est. Cost $40.03 Unrealized +33.8%
LNC LINCOLN NATL CORP IND 2.1%
Value ($000) $26,008 (-40.9%) Shares 583,777 (-46.6%) Est. Cost $28.87 Unrealized +42.6%
CRBG COREBRIDGE FINL INC 2.7%
Value ($000) $34,265 (-23.2%) Shares 1,135,203 (-18.5%) Est. Cost $29.71 Unrealized +2.8%
MET METLIFE INC 2.6%
Value ($000) $33,023 (-15.5%) Shares 418,130 (-12.0%) Est. Cost $80.36 Unrealized -1.8%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $5,688 (-48.4%) Shares 442,073 (-50.9%) Est. Cost $12.23 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $8,856 (-17.6%) Shares 43,505 (-22.3%) Est. Cost $191.42 Unrealized +1.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $759 (-59.0%) Shares 1,569 (-56.1%) Est. Cost $448.13 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,411 (-33.3%) Shares 6,653 (-27.8%) Est. Cost $214.24 Unrealized +0.2%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $6,873 (-9.0%) Shares 95,200 (-8.8%) Est. Cost $82.16 Unrealized -16.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $530 (-26.7%) Shares 525 (-30.8%) Est. Cost $1069.25 Unrealized -9.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $962 (-8.1%) Shares 2,279 (-9.9%) Est. Cost $388.50 Unrealized +13.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $760 (-6.1%) Shares 4,687 (-12.7%) Est. Cost $133.31 Unrealized +30.2%

Unchanged Positions (10)

WSBC WESBANCO INC 1.6%
Value ($000) $20,608 Shares 619,699 Est. Cost $31.88 Unrealized +1.4%
— PG&E CORP 1.2%
Value ($000) $14,832 Shares 365,000 Est. Cost $46.48 Unrealized —
— ON SEMICONDUCTOR CORP 0.8%
Value ($000) $10,449 Shares 11,000,000 Est. Cost $0.93 Unrealized —
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $149 Shares 100,000 Est. Cost $4.45 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $1,144 Shares 6,081 Est. Cost $212.83 Unrealized -11.6%
CPRT COPART INC 0.0%
Value ($000) $284 Shares 7,241 Est. Cost $47.13 Unrealized -12.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $725 Shares 2,061 Est. Cost $366.32 Unrealized -0.8%
— AMERICAN WTR CAP CORP 0.6%
Value ($000) $7,977 Shares 8,000,000 Est. Cost $0.92 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $325 Shares 692 Est. Cost $494.77 Unrealized -10.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $369 Shares 4,657 Est. Cost $81.93 Unrealized -3.6%