Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PB, EQH, UNM, CG, BX, and represent 22.02% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: CG (+$51M), BX (+$49M), AMH (+$34M), SSB (+$33M), EQH (+$28M), PB (+$25M), NTRS (+$25M), LAZ (+$24M), UNM (+$24M), KIM (+$24M).
- Started 25 new stock positions in LAZ, BXP, KMPR, AMH, KKR, NVT, TT, LNKB, NTRS, SNDK.
- Reduced shares in these 10 stocks: PRU (-$36M), BAC (-$28M), Alibaba Group 0.500 01-Jun-2031 (-$26M), CFG (-$23M), LNC (-$23M), FHN (-$22M), DX (-$21M), TWO (-$18M), NLY (-$15M), Virtu Finl Inc call (-$14M).
- Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, NLY, AVBH, BAC, CNM, DX, FHN, GNW, PRU, Spectrum Brands. TTD, TWO, Virtu Finl Inc call.
- Algebris was a net buyer of stock by $363M.
- Algebris has $1.3B in assets under management (AUM), dropping by 42.71%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prosperity Bancshares (PB) | 4.9 | $62M | +67% | 893k | 69.14 |
|
| Equitable Holdings (EQH) | 4.9 | $62M | +81% | 1.3M | 47.67 |
|
| Unum (UNM) | 4.3 | $54M | +79% | 700k | 77.54 |
|
| Carlyle Group (CG) | 4.0 | $51M | NEW | 853k | 59.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $49M | NEW | 320k | 154.21 |
|
| Voya Financial (VOYA) | 3.9 | $49M | +17% | 661k | 74.52 |
|
| Southstate Bk Corp (SSB) | 3.9 | $49M | +199% | 523k | 94.15 |
|
| Webster Financial Corporation (WBS) | 3.7 | $46M | +37% | 734k | 62.97 |
|
| Old National Ban (ONB) | 3.3 | $41M | +57% | 1.8M | 22.32 |
|
| Stifel Financial (SF) | 3.2 | $40M | +29% | 318k | 125.28 |
|
| Kimco Realty Corporation (KIM) | 3.1 | $39M | +157% | 1.9M | 20.28 |
|
| American Intl Group Com New (AIG) | 3.1 | $39M | +135% | 451k | 85.63 |
|
| Corebridge Finl (CRBG) | 2.7 | $34M | -18% | 1.1M | 30.18 |
|
| American Homes 4 Rent Cl A (AMH) | 2.7 | $34M | NEW | 1.1M | 32.12 |
|
| MetLife (MET) | 2.6 | $33M | -11% | 418k | 78.98 |
|
| Citigroup Com New (C) | 2.5 | $31M | +13% | 265k | 116.74 |
|
| Citizens Financial (CFG) | 2.3 | $30M | -43% | 505k | 58.44 |
|
| Alkami Technology (ALKT) | 2.3 | $29M | +140% | 1.2M | 23.08 |
|
| Ncino (NCNO) | 2.1 | $27M | +266% | 1.0M | 25.65 |
|
| Lincoln National Corporation (LNC) | 2.1 | $26M | -46% | 584k | 44.55 |
|
| Northern Trust Corporation (NTRS) | 2.0 | $25M | NEW | 180k | 136.65 |
|
| Lazard Ltd Shs -a - (LAZ) | 1.9 | $24M | NEW | 503k | 48.58 |
|
| Everest Re Group (EG) | 1.9 | $24M | NEW | 69k | 339.51 |
|
| Virtu Finl Cl A (VIRT) | 1.8 | $22M | NEW | 671k | 33.34 |
|
| Connectone Banc (CNOB) | 1.8 | $22M | +36% | 847k | 26.23 |
|
| Global Payments (GPN) | 1.8 | $22M | +33% | 285k | 77.44 |
|
| WesBan (WSBC) | 1.6 | $21M | 620k | 33.26 |
|
|
| Kkr & Co (KKR) | 1.6 | $20M | NEW | 157k | 127.54 |
|
| Mid-America Apartment (MAA) | 1.5 | $18M | +27% | 132k | 138.97 |
|
| Fiserv (FI) | 1.2 | $16M | NEW | 231k | 67.20 |
|
| Invitation Homes (INVH) | 1.2 | $15M | NEW | 553k | 27.80 |
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.2 | $15M | 365k | 40.64 |
|
|
| Boston Properties (BXP) | 1.2 | $15M | NEW | 217k | 67.51 |
|
| Heritage Financial Corporation (HFWA) | 1.0 | $12M | +16% | 521k | 23.66 |
|
| Cousins Pptys Com New (CUZ) | 1.0 | $12M | NEW | 473k | 25.79 |
|
| Eastern Bankshares (EBC) | 0.9 | $12M | +21% | 625k | 18.44 |
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.8 | $10M | 11M | 0.95 |
|
|
| Raymond James Financial (RJF) | 0.8 | $10M | NEW | 63k | 160.67 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $9.3M | NEW | 298k | 31.23 |
|
| First Westn Finl (MYFW) | 0.7 | $9.1M | +8% | 341k | 26.82 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $8.9M | -22% | 44k | 203.56 |
|
| American Wtr Cap Corp Note 3.625% 6/1 | 0.6 | $8.0M | 8.0M | 1.00 |
|
|
| Renasant (RNST) | 0.6 | $7.6M | +40% | 215k | 35.24 |
|
| Linkbancorp (LNKB) | 0.6 | $7.4M | NEW | 892k | 8.26 |
|
| Kemper Corp Del (KMPR) | 0.6 | $7.0M | NEW | 171k | 40.56 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.6 | $6.9M | NEW | 213k | 32.55 |
|
| Origin Bancorp (OBK) | 0.5 | $6.9M | NEW | 184k | 37.63 |
|
| Q2 Holdings (QTWO) | 0.5 | $6.9M | -8% | 95k | 72.19 |
|
| Americold Rlty Tr (COLD) | 0.5 | $5.7M | -50% | 442k | 12.87 |
|
| Blue Ridge Bank (BRBS) | 0.4 | $5.3M | NEW | 1.2M | 4.27 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.4 | $4.5M | +3% | 270k | 16.79 |
|
| Smartfinancial Com New (SMBK) | 0.2 | $2.2M | NEW | 58k | 37.01 |
|
| Visa Com Cl A (V) | 0.2 | $2.0M | +12% | 5.8k | 350.87 |
|
| AmerisourceBergen (COR) | 0.2 | $1.9M | +5% | 5.8k | 337.91 |
|
| Waste Management (WM) | 0.1 | $1.8M | +6% | 8.4k | 219.81 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | +6% | 19k | 95.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +8% | 2.7k | 566.62 |
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | +7% | 1.8k | 820.67 |
|
| Republic Services (RSG) | 0.1 | $1.4M | -27% | 6.7k | 212.03 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.1k | 188.16 |
|
|
| Itt (ITT) | 0.1 | $1.1M | +24% | 6.1k | 173.59 |
|
| Comfort Systems USA (FIX) | 0.1 | $975k | NEW | 1.0k | 933.73 |
|
| Nvent Electric SHS (NVT) | 0.1 | $965k | NEW | 9.5k | 102.02 |
|
| Quanta Services (PWR) | 0.1 | $962k | -9% | 2.3k | 422.26 |
|
| Xylem (XYL) | 0.1 | $875k | +13% | 6.4k | 136.24 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $760k | -12% | 4.7k | 162.09 |
|
| Microsoft Corporation (MSFT) | 0.1 | $759k | -56% | 1.6k | 483.85 |
|
| Sandisk Corp (SNDK) | 0.1 | $756k | NEW | 3.2k | 237.49 |
|
| Stryker Corporation (SYK) | 0.1 | $725k | 2.1k | 351.63 |
|
|
| Clean Harbors (CLH) | 0.1 | $694k | +44% | 3.0k | 234.59 |
|
| Eaton Corp SHS (ETN) | 0.1 | $650k | NEW | 2.0k | 318.66 |
|
| Sterling Construction Company (STRL) | 0.0 | $607k | +107% | 2.0k | 306.37 |
|
| Cadence Design Systems (CDNS) | 0.0 | $549k | +60% | 1.8k | 312.73 |
|
| W.W. Grainger (GWW) | 0.0 | $530k | -30% | 525.00 | 1009.52 |
|
| Trane Technologies SHS (TT) | 0.0 | $477k | NEW | 1.2k | 389.38 |
|
| Ingersoll Rand (IR) | 0.0 | $369k | 4.7k | 79.26 |
|
|
| Synopsys (SNPS) | 0.0 | $325k | 692.00 | 469.94 |
|
|
| Copart (CPRT) | 0.0 | $284k | 7.2k | 39.17 |
|
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $149k | 100k | 1.49 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- Algebris 2025 Q4 restated filed Feb. 10, 2026
- Algebris 2025 Q4 filed Feb. 6, 2026
- Algebris 2025 Q3 filed Oct. 31, 2025
- Algebris 2025 Q2 filed Aug. 13, 2025
- Algebris 2025 Q1 filed May 8, 2025
- Algebris 2024 Q4 filed Feb. 11, 2025
- Algebris 2024 Q3 filed Nov. 13, 2024
- Algebris 2024 Q2 filed Aug. 13, 2024
- Algebris 2024 Q1 amended filed May 20, 2024
- Algebris 2024 Q1 filed May 7, 2024
- Algebris 2023 Q3 filed Nov. 13, 2023
- Algebris 2023 Q2 filed Aug. 11, 2023
- Algebris 2023 Q1 filed May 12, 2023
- Algebris 2022 Q4 filed Feb. 13, 2023
- Algebris 2022 Q3 filed Nov. 10, 2022
- Algebris 2022 Q2 filed Aug. 17, 2022