ALGEBRIS (UK) LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRUDENTIAL FINL INC(PFH) | 0 | 350,159 | +350,159 | 0 | 36,297,671 | 4.11% | +36,297,671 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,000,000 | +14,000,000 | 0 | 25,723,971 | 2.91% | +25,723,971 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,168,163 | +1,168,163 | 0 | 25,621,538 | 2.90% | +25,621,538 |
| WESBANCO INC(WSBC) | 0 | 622,558 | +622,558 | 0 | 19,863,051 | 2.25% | +19,863,051 |
| PROSPERITY BANCSHARES INC(PB) | 232,667 | 531,731 | +299,064 | 16,316,774 | 35,253,329 | 3.99% | +18,936,555 |
| TWO HBRS INVT CORP(TWO) | 0 | 1,780,276 | +1,780,276 | 0 | 17,557,865 | 1.99% | +17,557,865 |
| SOUTHSTATE BK CORP | 0 | 174,572 | +174,572 | 0 | 17,246,713 | 1.95% | +17,246,713 |
| STIFEL FINL CORP(SF) | 103,975 | 246,198 | +142,223 | 10,773,520 | 27,914,689 | 3.16% | +17,141,169 |
| KIMCO RLTY CORP(KIM) | 0 | 748,565 | +748,565 | 0 | 16,343,617 | 1.85% | +16,343,617 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 620,342 | +620,342 | 0 | 15,378,896 | 1.74% | +15,378,896 |
| AMERICAN INTL GROUP INC | 0 | 191,543 | +191,543 | 0 | 15,032,264 | 1.70% | +15,032,264 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 103,570 | +103,570 | 0 | 14,460,751 | 1.64% | +14,460,751 |
| UNUM GROUP(UNM) | 199,009 | 389,463 | +190,454 | 16,046,637 | 30,269,229 | 3.43% | +14,222,592 |
| VIRTU FINL INC | 0 | 373,176 | +373,176 | 0 | 13,856,148 | 1.57% | +13,856,148 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 512,777 | +512,777 | 0 | 12,727,624 | 1.44% | +12,727,624 |
| SPECTRUM BRANDS INC(SPB) | 0 | 11,950,000 | +11,950,000 | 0 | 11,123,973 | 1.26% | +11,123,973 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 901,237 | +901,237 | 0 | 11,022,691 | 1.25% | +11,022,691 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 445,760 | +445,760 | 0 | 10,774,675 | 1.22% | +10,774,675 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 55,992 | +55,992 | 0 | 10,749,503 | 1.22% | +10,749,503 |
| WEBSTER FINL CORP(WBS) | 391,822 | 532,639 | +140,817 | 21,359,765 | 31,635,812 | 3.58% | +10,276,047 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,000,000 | +11,000,000 | 0 | 10,209,249 | 1.16% | +10,209,249 |
| EASTERN BANKSHARES INC(EBC) | 0 | 512,660 | +512,660 | 0 | 9,297,652 | 1.05% | +9,297,652 |
| DYNEX CAP INC(DX) | 986,633 | 1,669,288 | +682,655 | 12,037,654 | 20,499,835 | 2.32% | +8,462,181 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 8,000,000 | +8,000,000 | 0 | 8,007,382 | 0.91% | +8,007,382 |
| Q2 HLDGS INC(QTWO) | 0 | 104,423 | +104,423 | 0 | 7,553,391 | 0.86% | +7,553,391 |
| FIRST WESTN FINL INC | 0 | 315,449 | +315,449 | 0 | 7,257,650 | 0.82% | +7,257,650 |
| COREBRIDGE FINL INC(CRBD) | 1,060,133 | 1,393,378 | +333,245 | 37,575,409 | 44,623,559 | 5.05% | +7,048,150 |
| GLOBAL PMTS INC(GPN) | 140,576 | 212,862 | +72,286 | 11,233,970 | 17,671,029 | 2.00% | +6,437,059 |
| METLIFE INC(MET) | 409,810 | 474,891 | +65,081 | 32,904,980 | 39,086,810 | 4.43% | +6,181,830 |
| VOYA FINANCIAL INC(VOYA) | 507,499 | 561,621 | +54,122 | 35,975,642 | 41,977,074 | 4.75% | +6,001,432 |
| RENASANT CORP | 0 | 153,132 | +153,132 | 0 | 5,644,713 | 0.64% | +5,644,713 |
| EQUITABLE HLDGS INC | 553,972 | 712,460 | +158,488 | 31,028,850 | 36,151,007 | 4.09% | +5,122,157 |
| NORTHPOINTE BANCSHARES INC | 0 | 260,569 | +260,569 | 0 | 4,447,110 | 0.50% | +4,447,110 |
| AVIDBANK HLDGS INC | 0 | 122,582 | +122,582 | 0 | 3,123,447 | 0.35% | +3,123,447 |
| GENWORTH FINL INC(GNW) | 0 | 271,928 | +271,928 | 0 | 2,418,305 | 0.27% | +2,418,305 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,118 | +18,118 | 0 | 1,767,505 | 0.20% | +1,767,505 |
| MCKESSON CORP(MCK) | 0 | 1,655 | +1,655 | 0 | 1,277,574 | 0.14% | +1,277,574 |
| CINTAS CORP(CTAS) | 0 | 6,081 | +6,081 | 0 | 1,247,230 | 0.14% | +1,247,230 |
| QUANTA SVCS INC | 0 | 2,530 | +2,530 | 0 | 1,047,680 | 0.12% | +1,047,680 |
| ITT INC(ITT) | 0 | 4,935 | +4,935 | 0 | 881,505 | 0.10% | +881,505 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,366 | +5,366 | 0 | 808,895 | 0.09% | +808,895 |
| THE TRADE DESK INC(TTD) | 0 | 14,257 | +14,257 | 0 | 698,200 | 0.08% | +698,200 |
| PG&E CORP(PCG) | 365,000 | 365,000 | 0 | 13,702,371 | 14,362,690 | 1.63% | +660,319 |
| MICROSOFT CORP(MSFT) | 2,708 | 3,575 | +867 | 1,344,863 | 1,850,253 | 0.21% | +505,390 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,097 | +1,097 | 0 | 385,037 | 0.04% | +385,037 |
| INGERSOLL RAND INC(IR) | 0 | 4,657 | +4,657 | 0 | 384,467 | 0.04% | +384,467 |
| COPART INC(CPRT) | 0 | 7,241 | +7,241 | 0 | 325,378 | 0.04% | +325,378 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 956 | +956 | 0 | 324,485 | 0.04% | +324,485 |
| REPUBLIC SVCS INC(RSG) | 7,422 | 9,220 | +1,798 | 1,827,455 | 2,114,185 | 0.24% | +286,730 |
| WASTE MGMT INC DEL(WM) | 6,977 | 7,915 | +938 | 1,593,961 | 1,746,531 | 0.20% | +152,570 |
| VISA INC(V) | 4,524 | 5,140 | +616 | 1,603,715 | 1,753,349 | 0.20% | +149,634 |
| GRAINGER W W INC(GWW) | 643 | 759 | +116 | 667,820 | 722,743 | 0.08% | +54,923 |
| GENENTA SCIENCE S P A | 100,000 | 100,000 | 0 | 309,511 | 327,749 | 0.04% | +18,238 |
| CLEAN HARBORS INC(CLH) | 2,049 | 2,049 | 0 | 472,941 | 475,454 | 0.05% | +2,513 |
| XYLEM INC(XYL) | 6,487 | 5,668 | -819 | 837,836 | 835,390 | 0.09% | -2,446 |
| CORE & MAIN INC(CNM) | 5,289 | 5,289 | 0 | 318,688 | 284,489 | 0.03% | -34,199 |
| INTUITIVE SURGICAL INC | 2,291 | 2,495 | +204 | 1,242,990 | 1,114,984 | 0.13% | -128,006 |
| SYNOPSYS INC(SNPS) | 1,047 | 692 | -355 | 535,930 | 341,164 | 0.04% | -194,766 |
| CENCORA INC | 6,521 | 5,440 | -1,081 | 1,952,240 | 1,698,861 | 0.19% | -253,379 |
| STRYKER CORPORATION(SYK) | 2,883 | 2,061 | -822 | 1,138,804 | 761,306 | 0.09% | -377,498 |
| HUBBELL INC(HUBB) | 1,587 | 0 | -1,587 | 647,125 | 0 | — | -647,125 |
| NCINO INC(NCNO) | 327,411 | 282,038 | -45,373 | 9,143,253 | 7,640,194 | 0.87% | -1,503,059 |
| HERBALIFE LTD(HLF) | 2,000,000 | 0 | -2,000,000 | 1,556,860 | 0 | — | -1,556,860 |
| CITIZENS FINL GROUP INC(CFG) | 1,119,103 | 901,631 | -217,472 | 50,000,933 | 47,893,991 | 5.42% | -2,106,942 |
| ANNALY CAPITAL MANAGEMENT IN | 1,050,017 | 762,239 | -287,778 | 19,730,176 | 15,393,051 | 1.74% | -4,337,125 |
| SOUTHSTATE CORPORATION | 71,533 | 0 | -71,533 | 6,572,807 | 0 | — | -6,572,807 |
| M & T BK CORP(MTB) | 38,501 | 0 | -38,501 | 7,457,038 | 0 | — | -7,457,038 |
| COMERICA INC | 125,247 | 0 | -125,247 | 7,459,209 | 0 | — | -7,459,209 |
| AMERICAN WTR CAP CORP(AWK) | 8,900,000 | 0 | -8,900,000 | 7,617,827 | 0 | — | -7,617,827 |
| LINCOLN NATL CORP IND(LNC) | 1,509,150 | 1,092,893 | -416,257 | 52,134,296 | 44,042,614 | 4.99% | -8,091,682 |
| SPECTRUM BRANDS INC(SPB) | 11,950,000 | 0 | -11,950,000 | 9,253,119 | 0 | — | -9,253,119 |
| BANK AMERICA CORP | 821,881 | 548,951 | -272,930 | 38,830,116 | 28,298,690 | 3.20% | -10,531,426 |
| SYNOVUS FINL CORP | 228,741 | 0 | -228,741 | 11,818,691 | 0 | — | -11,818,691 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,000,000 | 0 | -16,000,000 | 17,371,691 | 0 | — | -17,371,691 |
| CARLYLE GROUP INC(CG) | 392,871 | 0 | -392,871 | 20,161,744 | 0 | — | -20,161,744 |
| FIRST HORIZON CORPORATION(FHN) | 2,147,478 | 963,300 | -1,184,178 | 45,468,562 | 21,763,530 | 2.46% | -23,705,032 |
| KEYCORP(KEY) | 1,389,143 | 0 | -1,389,143 | 24,160,733 | 0 | — | -24,160,733 |
| CITIGROUP INC(C) | 612,696 | 233,702 | -378,994 | 52,070,490 | 23,702,584 | 2.68% | -28,367,906 |