ALGEBRIS (UK) LTD
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 1,699,886 | +1,699,886 | 0 | 82,732,761 | +82,732,761 |
| HUNTINGTON BANCSHARES INC | 0 | 3,067,901 | +3,067,901 | 0 | 47,933,461 | +47,933,461 |
| KKR & CO INC | 0 | 721,862 | +721,862 | 0 | 66,662,104 | +66,662,104 |
| ZIONS BANCORPORATION NATL AS | 0 | 617,735 | +617,735 | 0 | 35,535,184 | +35,535,184 |
| ALKAMI TECHNOLOGY INC | 0 | 35,000,000 | +35,000,000 | 0 | 31,504,477 | +31,504,477 |
| CITIZENS FINL GROUP INC | 0 | 928,970 | +928,970 | 0 | 55,618,445 | +55,618,445 |
| Q2 HLDGS INC | 0 | 695,593 | +695,593 | 0 | 32,847,283 | +32,847,283 |
| COLUMBIA BKG SYS INC | 0 | 866,672 | +866,672 | 0 | 23,733,603 | +23,733,603 |
| LINCOLN NATL CORP IND | 0 | 1,361,885 | +1,361,885 | 0 | 48,267,176 | +48,267,176 |
| ALKAMI TECHNOLOGY INC | 0 | 3,127,039 | +3,127,039 | 0 | 48,919,882 | +48,919,882 |
| GLOBAL PMTS INC | 0 | 624,697 | +624,697 | 0 | 41,972,766 | +41,972,766 |
| UNUM GROUP | 0 | 944,320 | +944,320 | 0 | 68,849,944 | +68,849,944 |
| EQUITABLE HLDGS INC | 0 | 2,037,737 | +2,037,737 | 0 | 75,495,695 | +75,495,695 |
| ICICI BANK LIMITED | 0 | 484,118 | +484,118 | 0 | 12,517,975 | +12,517,975 |
| CARLYLE GROUP INC | 0 | 1,295,034 | +1,295,034 | 0 | 62,563,336 | +62,563,336 |
| BANK OZK LITTLE ROCK ARK | 0 | 206,053 | +206,053 | 0 | 9,440,176 | +9,440,176 |
| AMERICAN INTL GROUP INC | 0 | 622,441 | +622,441 | 0 | 46,761,432 | +46,761,432 |
| NINE ENERGY SERVICE INC | 0 | 789,895 | +789,895 | 0 | 6,466,456 | +6,466,456 |
| WESBANCO INC | 0 | 783,957 | +783,957 | 0 | 26,994,081 | +26,994,081 |
| COREBRIDGE FINL INC | 0 | 1,691,485 | +1,691,485 | 0 | 40,292,266 | +40,292,266 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 2,535,105 | +2,535,105 | 0 | 10,629,880 | +10,629,880 |
| STIFEL FINL CORP | 0 | 604,368 | +604,368 | 0 | 44,601,198 | +44,601,198 |
| NCINO INC | 0 | 2,079,386 | +2,079,386 | 0 | 31,097,826 | +31,097,826 |
| NORTHPOINTE BANCSHARES INC | 0 | 478,504 | +478,504 | 0 | 8,245,357 | +8,245,357 |
| OLD NATL BANCORP IND | 0 | 2,004,571 | +2,004,571 | 0 | 44,227,951 | +44,227,951 |
| CALIFORNIA BANCORP | 0 | 126,473 | +126,473 | 0 | 2,237,405 | +2,237,405 |
| VOYA FINANCIAL INC | 0 | 754,048 | +754,048 | 0 | 51,431,590 | +51,431,590 |
| BANK OF MARIN BANCORP | 0 | 75,315 | +75,315 | 0 | 1,927,140 | +1,927,140 |
| GE VERNOVA INC | 0 | 1,486 | +1,486 | 0 | 1,294,990 | +1,294,990 |
| CATERPILLAR INC | 0 | 1,805 | +1,805 | 0 | 1,276,661 | +1,276,661 |
| DEERE & CO | 0 | 2,059 | +2,059 | 0 | 1,157,922 | +1,157,922 |
| HERITAGE FINL CORP WASH | 0 | 518,409 | +518,409 | 0 | 13,456,403 | +13,456,403 |
| WABTEC | 0 | 4,354 | +4,354 | 0 | 1,086,313 | +1,086,313 |
| PROSPERITY BANCSHARES INC | 0 | 934,973 | +934,973 | 0 | 62,707,888 | +62,707,888 |
| CORNING INC | 0 | 7,240 | +7,240 | 0 | 982,799 | +982,799 |
| QUANTA SVCS INC | 0 | 3,311 | +3,311 | 0 | 1,814,807 | +1,814,807 |
| CONNECTONE BANCORP INC | 0 | 859,926 | +859,926 | 0 | 22,982,250 | +22,982,250 |
| COMFORT SYS USA INC | 0 | 1,215 | +1,215 | 0 | 1,672,709 | +1,672,709 |
| PG&E CORP | 0 | 365,000 | +365,000 | 0 | 15,522,747 | +15,522,747 |
| SOUTHSTATE BK CORP | 0 | 539,510 | +539,510 | 0 | 49,833,137 | +49,833,137 |
| REPUBLIC SVCS INC | 0 | 9,247 | +9,247 | 0 | 2,021,938 | +2,021,938 |
| STERLING INFRASTRUCTURE INC | 0 | 2,539 | +2,539 | 0 | 1,032,353 | +1,032,353 |
| WASTE MGMT INC DEL | 0 | 9,784 | +9,784 | 0 | 2,244,557 | +2,244,557 |
| WW GRAINGER INC | 0 | 841 | +841 | 0 | 915,858 | +915,858 |
| ON SEMICONDUCTOR CORP | 0 | 11,000,000 | +11,000,000 | 0 | 10,792,530 | +10,792,530 |
| INGERSOLL RAND INC | 0 | 8,633 | +8,633 | 0 | 690,535 | +690,535 |
| EATON CORP PLC | 0 | 2,611 | +2,611 | 0 | 932,336 | +932,336 |
| NVENT ELEC PLC | 0 | 10,510 | +10,510 | 0 | 1,241,072 | +1,241,072 |
| IES HOLDINGS INC | 0 | 540 | +540 | 0 | 256,869 | +256,869 |
| MCKESSON CORP | 0 | 1,921 | +1,921 | 0 | 1,659,615 | +1,659,615 |
| VERTIV HOLDINGS CO | 0 | 3,717 | +3,717 | 0 | 929,870 | +929,870 |
| TRANE TECHNOLOGIES PLC | 0 | 1,549 | +1,549 | 0 | 644,466 | +644,466 |
| CLEAN HARBORS INC | 0 | 2,959 | +2,959 | 0 | 847,035 | +847,035 |
| SANDISK CORP | 0 | 1,344 | +1,344 | 0 | 852,489 | +852,489 |
| CINTAS CORP | 0 | 7,280 | +7,280 | 0 | 1,229,308 | +1,229,308 |
| CENCORA INC | 0 | 6,077 | +6,077 | 0 | 1,905,880 | +1,905,880 |
| STRYKER CORPORATION | 0 | 2,061 | +2,061 | 0 | 676,107 | +676,107 |
| XYLEM INC | 0 | 6,424 | +6,424 | 0 | 766,402 | +766,402 |
| GENENTA SCIENCE S P A | 0 | 0 | 0 | 0 | 0 | 0 |
| COPART INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ITT INC | 0 | 2,941 | +2,941 | 0 | 559,425 | +559,425 |
| CADENCE DESIGN SYSTEM INC | 0 | 0 | 0 | 0 | 0 | 0 |
| FIRST WESTN FINL INC | 0 | 344,049 | +344,049 | 0 | 8,442,776 | +8,442,776 |
| MICROSOFT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| BXP INC | 0 | 266,730 | +266,730 | 0 | 13,820,454 | +13,820,454 |
| INDEPENDENT BK CORP MICH | 0 | 178,602 | +178,602 | 0 | 5,937,637 | +5,937,637 |
| INTUITIVE SURGICAL INC | 0 | 980 | +980 | 0 | 451,025 | +451,025 |
| BOSTON SCIENTIFIC CORP | 0 | 8,958 | +8,958 | 0 | 561,187 | +561,187 |
| VISA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SMARTFINANCIAL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| RENASANT CORP | 0 | 148,239 | +148,239 | 0 | 5,347,041 | +5,347,041 |
| NORTHERN TR CORP | 0 | 152,564 | +152,564 | 0 | 21,258,237 | +21,258,237 |
| EASTERN BANKSHARES INC | 0 | 382,442 | +382,442 | 0 | 7,468,227 | +7,468,227 |
| EVEREST GROUP LTD | 0 | 57,777 | +57,777 | 0 | 18,853,265 | +18,853,265 |
| AMERICOLD REALTY TRUST INC | 0 | 0 | 0 | 0 | 0 | 0 |
| LAZARD INC | 0 | 427,077 | +427,077 | 0 | 18,112,308 | +18,112,308 |
| ORIGIN BANCORP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| KEMPER CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| LINKBANCORP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AMERICAN WTR CAP CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | 0 | 0 | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| INVITATION HOMES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| FISERV INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| VIRTU FINL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP | 0 | 270,020 | +270,020 | 0 | 18,713,872 | +18,713,872 |
| CITIGROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| METLIFE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | 0 | 0 | 0 | 0 | 0 | 0 |
| KIMCO RLTY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | 0 | 0 | 0 | 0 | 0 | 0 |