Algebris (UK) Ltd
data from 30/09/2025
Capitalization
$ 883.094 M
39.23 %
Performance
$ 210.625 M
55.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 5.42% | 47.894 M $ | 901631 | 2018/09/30 | 9.412 M $ | 18.82 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 5.05% | 44.624 M $ | 1393378 | 2024/03/31 | -3.657 M $ | -9.73 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 4.99% | 44.043 M $ | 1092893 | 2023/12/31 | 8.647 M $ | 16.59 % |
| 2025/09/30 | VOYA | VOYA FINANCIAL INC | 4.75% | 41.977 M $ | 561621 | 2024/03/31 | 1.928 M $ | 5.36 % |
| 2025/09/30 | MET | METLIFE INC | 4.43% | 39.087 M $ | 474891 | 2023/03/31 | 799.129 K $ | 2.43 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 4.11% | 36.298 M $ | 350159 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 4.09% | 36.151 M $ | 712460 | 2020/03/31 | -2.947 M $ | -9.50 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 3.99% | 35.253 M $ | 531731 | 2025/03/31 | -905.074 K $ | -5.55 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 3.58% | 31.636 M $ | 532639 | 2021/09/30 | 1.896 M $ | 8.88 % |
| 2025/09/30 | UNM | UNUM GROUP | 3.43% | 30.269 M $ | 389463 | 2025/06/30 | -593.046 K $ | -3.70 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 3.20% | 28.299 M $ | 548951 | 2024/12/31 | 3.509 M $ | 9.04 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 3.16% | 27.915 M $ | 246198 | 2024/12/31 | 1.008 M $ | 9.35 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 2.91% | 25.724 M $ | 14000000 | 2025/06/30 | 12.000 M $ | 69.08 % | |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 2.90% | 25.622 M $ | 1168163 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 2.68% | 23.703 M $ | 233702 | 2024/12/31 | 10.036 M $ | 19.27 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 2.46% | 21.764 M $ | 963300 | 2023/09/30 | 3.028 M $ | 6.66 % |
| 2025/09/30 | DX | DYNEX CAP INC | 2.32% | 20.500 M $ | 1669288 | 2024/03/31 | 69.064 K $ | 0.57 % |
| 2025/09/30 | WSBC | WESBANCO INC | 2.25% | 19.863 M $ | 622558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 2.00% | 17.671 M $ | 212862 | 2024/09/30 | 427.351 K $ | 3.80 % |
| 2025/09/30 | TWO | TWO HBRS INVT CORP | 1.99% | 17.558 M $ | 1780276 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 1.95% | 17.247 M $ | 174572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KIM | KIMCO RLTY CORP | 1.85% | 16.344 M $ | 748565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 1.74% | 15.393 M $ | 762239 | 2023/09/30 | 1.460 M $ | 7.40 % |
| 2025/09/30 | CNOB | CONNECTONE BANCORP INC | 1.74% | 15.379 M $ | 620342 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 1.70% | 15.032 M $ | 191543 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 1.64% | 14.461 M $ | 103570 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG&E CORP | 1.63% | 14.363 M $ | 365000 | 2024/12/31 | 660.650 K $ | 4.82 % | |
| 2025/09/30 | VIRTU FINL INC | 1.57% | 13.856 M $ | 373176 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALKT | ALKAMI TECHNOLOGY INC | 1.44% | 12.728 M $ | 512777 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPECTRUM BRANDS INC | 1.26% | 11.124 M $ | 11950000 | 2025/06/30 | 1.871 M $ | 20.22 % | |
| 2025/09/30 | COLD | AMERICOLD REALTY TRUST INC | 1.25% | 11.023 M $ | 901237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HFWA | HERITAGE FINL CORP WASH | 1.22% | 10.775 M $ | 445760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RGA | REINSURANCE GRP OF AMERICA I | 1.22% | 10.750 M $ | 55992 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 1.16% | 10.209 M $ | 11000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 1.05% | 9.298 M $ | 512660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMERICAN WTR CAP CORP | 0.91% | 8.007 M $ | 8000000 | 2024/09/30 | 1.282 M $ | 16.83 % | |
| 2025/09/30 | NCNO | NCINO INC | 0.87% | 7.640 M $ | 282038 | 2024/09/30 | -281.573 K $ | -3.08 % |
| 2025/09/30 | QTWO | Q2 HLDGS INC | 0.86% | 7.553 M $ | 104423 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MYFW | FIRST WESTN FINL INC | 0.82% | 7.258 M $ | 315449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RNST | RENASANT CORP | 0.64% | 5.645 M $ | 153132 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NPB | NORTHPOINTE BANCSHARES INC | 0.50% | 4.447 M $ | 260569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVBH | AVIDBANK HLDGS INC | 0.35% | 3.123 M $ | 122582 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNW | GENWORTH FINL INC | 0.27% | 2.418 M $ | 271928 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.24% | 2.114 M $ | 9220 | 2022/12/31 | -127.138 K $ | -6.96 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.21% | 1.850 M $ | 3575 | 2023/12/31 | 55.622 K $ | 4.14 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.20% | 1.768 M $ | 18118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.20% | 1.753 M $ | 5140 | 2025/06/30 | -61.843 K $ | -3.86 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.20% | 1.747 M $ | 7915 | 2025/03/31 | -55.746 K $ | -3.50 % |
| 2025/09/30 | ABC | CENCORA INC | 0.19% | 1.699 M $ | 5440 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.14% | 1.278 M $ | 1655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.14% | 1.247 M $ | 6081 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.13% | 1.115 M $ | 2495 | 2025/03/31 | -220.348 K $ | -17.73 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.12% | 1.048 M $ | 2530 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITT | ITT INC | 0.10% | 881.505 K $ | 4935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYL | XYLEM INC | 0.09% | 835.390 K $ | 5668 | 2023/06/30 | 117.674 K $ | 14.05 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.09% | 808.895 K $ | 5366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.09% | 761.306 K $ | 2061 | 2022/12/31 | -74.842 K $ | -6.57 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.08% | 722.743 K $ | 759 | 2024/03/31 | -56.121 K $ | -8.40 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.08% | 698.200 K $ | 14257 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.05% | 475.454 K $ | 2049 | 2022/12/31 | 2.130 K $ | 0.45 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.04% | 385.037 K $ | 1097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.04% | 384.467 K $ | 4657 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.04% | 341.164 K $ | 692 | 2022/12/31 | -20.196 K $ | -3.77 % |
| 2025/09/30 | GNTA | GENENTA SCIENCE S P A | 0.04% | 327.749 K $ | 100000 | 2022/12/31 | 13.000 K $ | 4.20 % |
| 2025/09/30 | CPRT | COPART INC | 0.04% | 325.378 K $ | 7241 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.04% | 324.485 K $ | 956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.03% | 284.489 K $ | 5289 | 2023/09/30 | -34.484 K $ | -10.82 % |
| 2025/09/30 | HERBALIFE LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SNV | SYNOVUS FINL CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KEY | KEYCORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMA | COMERICA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |