Algebris as of Dec. 31, 2025
Portfolio Holdings for Algebris
Algebris holds 80 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) | 4.8 | $62M | 893k | 69.14 | |
| Equitable Holdings (EQH) | 4.8 | $62M | 1.3M | 47.67 | |
| Unum (UNM) | 4.3 | $54M | 700k | 77.54 | |
| Carlyle Group (CG) | 4.0 | $51M | 853k | 59.14 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $49M | 320k | 154.21 | |
| Voya Financial (VOYA) | 3.9 | $49M | 661k | 74.52 | |
| Southstate Bk Corp (SSB) | 3.9 | $49M | 523k | 94.15 | |
| Webster Financial Corporation (WBS) | 3.6 | $46M | 734k | 62.97 | |
| Old National Ban (ONB) | 3.2 | $41M | 1.8M | 22.32 | |
| Stifel Financial (SF) | 3.1 | $40M | 318k | 125.28 | |
| Kimco Realty Corporation (KIM) | 3.1 | $39M | 1.9M | 20.28 | |
| American Intl Group Com New (AIG) | 3.0 | $39M | 451k | 85.63 | |
| Corebridge Finl (CRBG) | 2.7 | $34M | 1.1M | 30.18 | |
| American Homes 4 Rent Cl A (AMH) | 2.7 | $34M | 1.1M | 32.12 | |
| MetLife (MET) | 2.6 | $33M | 418k | 78.98 | |
| Citigroup Com New (C) | 2.4 | $31M | 265k | 116.74 | |
| Citizens Financial (CFG) | 2.3 | $30M | 505k | 58.44 | |
| Alkami Technology (ALKT) | 2.2 | $29M | 1.2M | 23.08 | |
| Ncino (NCNO) | 2.1 | $27M | 1.0M | 25.65 | |
| Lincoln National Corporation (LNC) | 2.0 | $26M | 584k | 44.55 | |
| Northern Trust Corporation (NTRS) | 1.9 | $25M | 180k | 136.65 | |
| Lazard Ltd Shs -a - (LAZ) | 1.9 | $24M | 503k | 48.58 | |
| Everest Re Group (EG) | 1.8 | $24M | 69k | 339.51 | |
| Virtu Finl Cl A (VIRT) | 1.8 | $22M | 671k | 33.34 | |
| Connectone Banc (CNOB) | 1.7 | $22M | 847k | 26.23 | |
| Global Payments (GPN) | 1.7 | $22M | 285k | 77.44 | |
| WesBan (WSBC) | 1.6 | $21M | 620k | 33.26 | |
| Kkr & Co (KKR) | 1.6 | $20M | 157k | 127.54 | |
| Mid-America Apartment (MAA) | 1.4 | $18M | 132k | 138.97 | |
| Fiserv (FI) | 1.2 | $16M | 231k | 67.20 | |
| Ferrovial Se Ord Shs (FER) | 1.2 | $16M | 13M | 1.19 | |
| Invitation Homes (INVH) | 1.2 | $15M | 553k | 27.80 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.2 | $15M | 365k | 40.64 | |
| Boston Properties (BXP) | 1.1 | $15M | 217k | 67.51 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $12M | 521k | 23.66 | |
| Cousins Pptys Com New (CUZ) | 1.0 | $12M | 473k | 25.79 | |
| Eastern Bankshares (EBC) | 0.9 | $12M | 625k | 18.44 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.8 | $10M | 11M | 0.95 | |
| Raymond James Financial (RJF) | 0.8 | $10M | 63k | 160.67 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $9.3M | 298k | 31.23 | |
| First Westn Finl (MYFW) | 0.7 | $9.1M | 341k | 26.82 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $8.9M | 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 | 215k | 35.24 | |
| Linkbancorp (LNKB) | 0.6 | $7.4M | 892k | 8.26 | |
| Kemper Corp Del (KMPR) | 0.5 | $7.0M | 171k | 40.56 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.5 | $6.9M | 213k | 32.55 | |
| Origin Bancorp (OBK) | 0.5 | $6.9M | 184k | 37.63 | |
| Q2 Holdings (QTWO) | 0.5 | $6.9M | 95k | 72.19 | |
| Americold Rlty Tr (COLD) | 0.4 | $5.7M | 442k | 12.87 | |
| Blue Ridge Bank (BRBS) | 0.4 | $5.3M | 1.2M | 4.27 | |
| Northpointe Bancshares Com Shs (NPB) | 0.4 | $4.5M | 270k | 16.79 | |
| Smartfinancial Com New (SMBK) | 0.2 | $2.2M | 58k | 37.01 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 5.8k | 350.87 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 5.8k | 337.91 | |
| Waste Management (WM) | 0.1 | $1.8M | 8.4k | 219.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 19k | 95.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 2.7k | 566.62 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 1.8k | 820.67 | |
| Republic Services (RSG) | 0.1 | $1.4M | 6.7k | 212.03 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.1k | 188.16 | |
| Itt (ITT) | 0.1 | $1.1M | 6.1k | 173.59 | |
| Comfort Systems USA (FIX) | 0.1 | $975k | 1.0k | 933.73 | |
| Nvent Electric SHS (NVT) | 0.1 | $965k | 9.5k | 102.02 | |
| Quanta Services (PWR) | 0.1 | $962k | 2.3k | 422.26 | |
| Xylem (XYL) | 0.1 | $875k | 6.4k | 136.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $760k | 4.7k | 162.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $759k | 1.6k | 483.85 | |
| Sandisk Corp (SNDK) | 0.1 | $756k | 3.2k | 237.49 | |
| Stryker Corporation (SYK) | 0.1 | $725k | 2.1k | 351.63 | |
| Clean Harbors (CLH) | 0.1 | $694k | 3.0k | 234.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $650k | 2.0k | 318.66 | |
| Sterling Construction Company (STRL) | 0.0 | $607k | 2.0k | 306.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $549k | 1.8k | 312.73 | |
| W.W. Grainger (GWW) | 0.0 | $530k | 525.00 | 1009.52 | |
| Trane Technologies SHS (TT) | 0.0 | $477k | 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 |
