Institutions / ALGEBRIS (UK) LTD / Holdings

Algebris (Uk) Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PROSPERITY BANCSHARES INC	—	$61.71M	892,489	4.9%
EQUITABLE HOLDINGS, INC.	—	$61.69M	1,293,939	4.9%
UNUM GROUP	—	$54.26M	699,806	4.3%
Carlyle Group Inc.	—	$50.46M	853,254	4.0%
Blackstone Inc	—	$49.38M	320,179	3.9%
Voya Financial, Inc.	—	$49.24M	660,743	3.9%
SouthState Bank CorpSSB	Common Stock	$49.20M	522,594	3.9%
WEBSTER FINANCIAL CORP	—	$46.25M	734,428	3.7%
OLD NATIONAL BANCORP /IN	—	$41.16M	1,844,036	3.3%
STIFEL FINANCIAL CORP	—	$39.82M	317,834	3.2%
Kimco Realty Corporation	—	$39.16M	1,931,054	3.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$38.64M	451,264	3.1%
Corebridge Financial, Inc.	—	$34.27M	1,135,203	2.7%
American Homes 4 Rent	—	$34.17M	1,063,875	2.7%
MetLife Inc	—	$33.02M	418,130	2.6%
CITIGROUP INC	—	$30.91M	264,738	2.5%
CITIZENS FINANCIAL GROUP INC/RI	—	$29.53M	505,383	2.3%
ALKAMI TECHNOLOGY, INC.	—	$28.47M	1,233,546	2.3%
nCino Inc.	—	$26.49M	1,032,782	2.1%
LINCOLN NATIONAL CORP	—	$26.01M	583,777	2.1%
NORTHERN TRUST CORP	—	$24.59M	179,971	2.0%
Lazard Inc	—	$24.42M	502,730	1.9%
EVEREST GROUP, LTD.	—	$23.46M	69,099	1.9%
Virtu Financial, Inc.	—	$22.38M	671,276	1.8%
ConnectOne Bancorp, Inc.	—	$22.22M	846,865	1.8%
Global Payments Inc	—	$22.07M	284,945	1.8%
WESBANCO INC	—	$20.61M	619,699	1.6%
KKR & Co. Inc.	—	$20.04M	157,103	1.6%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$18.36M	132,098	1.5%
FISERV INC	—	$15.51M	230,732	1.2%
Invitation Homes Inc.	—	$15.37M	552,834	1.2%
PG&E CORP	—	$14.83M	365,000	1.2%
BXP, Inc.	—	$14.63M	216,730	1.2%
Heritage Financial Corp/WA	—	$12.32M	520,686	1.0%
COUSINS PROPERTIES INC	—	$12.21M	473,337	1.0%
Eastern Bankshares, Inc.	—	$11.51M	624,471	0.9%
ON SEMICONDUCTOR CORP	—	$10.45M	11,000,000	0.8%
RAYMOND JAMES FINANCIAL INC	—	$10.18M	63,355	0.8%
UNITED COMMUNITY BANKS INC	—	$9.29M	297,562	0.7%
First Western Financial, Inc.	—	$9.14M	340,807	0.7%
REINSURANCE GROUP OF AMERICA INC	—	$8.86M	43,505	0.7%
AMERICAN WTR CAP CORP	—	$7.98M	8,000,000	0.6%
RENASANT CORP	—	$7.59M	215,315	0.6%
LINKBANCORP, Inc.LNKB	Common Stock	$7.37M	892,354	0.6%
KEMPER Corp	—	$6.95M	171,387	0.6%
INDEPENDENT BANK CORP /MI	—	$6.94M	213,319	0.6%
Origin Bancorp, Inc.	—	$6.92M	184,028	0.5%
Q2 Holdings, Inc.	—	$6.87M	95,200	0.5%
Americold Realty Trust, Inc.	—	$5.69M	442,073	0.5%
BLUE RIDGE BANKSHARES, INC.BRBS	Common Stock	$5.31M	1,242,328	0.4%