AI Portfolio Summary
In 2025 Q4, ALGEBRIS (UK) LTD maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was CARLYLE GROUP INC, which now represents 3.96% of the total fund value. They heavily accumulated shares in PROSPERITY BANCSHARE, increasing their position by 67.8%. Conversely, ALGEBRIS (UK) LTD completely exited their position in PRUDENTIAL FINL INC.
Total Positions
93
Quarter
2025 Q4
Top Holding
PB (4.8%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PB
PROSPERITY BANC...
|
Financial Services | 4.84% | 3.99% |
#1
7
Prev: #8
|
4.1 | 360,758 | 67.8% |
P
S
|
892,489 | $61,708,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 4.84% | 4.09% |
#2
5
Prev: #7
|
4.2 | 581,479 | 81.6% |
P
S
|
1,293,939 | $61,685,039 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 4.25% | 3.43% |
#3
7
Prev: #10
|
3.9 | 310,343 | 79.7% |
P
S
|
699,806 | $54,260,339 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 3.96% | — |
#4
Prev: #—
|
3.6 | 853,254 | no change |
NEW
|
853,254 | $50,459,440 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.87% | — |
#5
Prev: #—
|
3.5 | 320,179 | no change |
NEW
|
320,179 | $49,375,481 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 3.86% | 4.75% |
#6
2
Prev: #4
|
3.6 | 99,122 | 17.6% |
P
S
|
660,743 | $49,241,773 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 3.86% | 1.95% |
#7
14
Prev: #21
|
3.8 | 348,022 | 199.4% |
P
S
|
522,594 | $49,204,331 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.63% | 3.58% |
#8
1
Prev: #9
|
3.6 | 201,789 | 37.9% |
P
S
|
734,428 | $46,246,525 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 3.23% | 2.90% |
#9
5
Prev: #14
|
3.5 | 675,873 | 57.9% |
P
S
|
1,844,036 | $41,159,691 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 3.12% | 3.16% |
#10
2
Prev: #12
|
3.3 | 71,636 | 29.1% |
P
S
|
317,834 | $39,817,794 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 3.07% | 1.85% |
#11
11
Prev: #22
|
3.5 | 1,182,489 | 158.0% |
P
S
|
1,931,054 | $39,160,777 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.03% | 1.70% |
#12
13
Prev: #25
|
3.5 | 259,721 | 135.6% |
P
S
|
451,264 | $38,643,156 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.69% | 5.05% |
#13
11
Prev: #2
|
1.1 | -258,175 | -18.5% |
P
S
|
1,135,203 | $34,265,098 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 2.68% | — |
#14
Prev: #—
|
3.1 | 1,063,875 | no change |
NEW
|
1,063,875 | $34,166,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 2.59% | 4.43% |
#15
10
Prev: #5
|
1.1 | -56,761 | -12.0% |
P
S
|
418,130 | $33,022,625 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.42% | 2.68% |
#16
1
Prev: #15
|
3.0 | 31,036 | 13.3% |
P
S
|
264,738 | $30,906,730 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.31% | 5.42% |
#17
16
Prev: #1
|
1.1 | -396,248 | -43.9% |
P
S
|
505,383 | $29,533,232 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 2.23% | 1.44% |
#18
11
Prev: #29
|
3.2 | 720,769 | 140.6% |
P
S
|
1,233,546 | $28,471,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 2.08% | 0.87% |
#19
18
Prev: #37
|
3.1 | 750,744 | 266.2% |
P
S
|
1,032,782 | $26,492,919 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.04% | 4.99% |
#20
17
Prev: #3
|
1.0 | -509,116 | -46.6% |
P
S
|
583,777 | $26,007,752 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.93% | — |
#21
Prev: #—
|
2.8 | 179,971 | no change |
NEW
|
179,971 | $24,593,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 1.91% | — |
#22
Prev: #—
|
2.8 | 502,730 | no change |
NEW
|
502,730 | $24,423,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.84% | — |
#23
Prev: #—
|
2.7 | 69,099 | no change |
NEW
|
69,099 | $23,459,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 1.75% | — |
#24
Prev: #—
|
2.7 | 671,276 | no change |
NEW
|
671,276 | $22,377,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 1.74% | 1.74% |
#25
1
Prev: #24
|
2.8 | 226,523 | 36.5% |
P
S
|
846,865 | $22,215,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 4.11% |
Sold All 😨
(Was: #6) |
0.3 | -350,159 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 3.20% |
Sold All 😨
(Was: #11) |
0.3 | -548,951 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.00% | 2.91% |
Sold All 😨
(Was: #13) |
0.3 | -14,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 2.46% |
Sold All 😨
(Was: #16) |
0.3 | -963,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.00% | 2.32% |
Sold All 😨
(Was: #17) |
0.3 | -1,669,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 1.99% |
Sold All 😨
(Was: #20) |
0.3 | -1,780,276 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 1.74% |
Sold All 😨
(Was: #23) |
0.3 | -762,239 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VIRTU FINL INC
|
—
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #28) |
0.3 | -373,176 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPECTRUM BRANDS...
|
—
|
Bond/Debt | 0.00% | 1.26% |
Sold All 😨
(Was: #30) |
0.3 | -11,950,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #42) |
0.3 | -122,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #43) |
0.3 | -271,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #59) |
0.3 | -14,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #67) |
0.3 | -5,289 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings