ALGEBRIS (UK) LTD

CIK 1700286 · View on SEC EDGAR ↗

Portfolio value
$1.5B
#1,849 of 9,443 by 13F value · top 19.6%
Positions
73
As of
June 30, 2026

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight
48.43%
Top 25 holdings weight
84.85%
Positions above 1%
28
Effective number of positions
28.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 34.32% Est. buys $538,736,685 · sells $497,831,136

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.7% still held

New positions
23
Increased
22
Decreased
26
Closed
19
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+36.6%
S&P 500 total return (same window)
+37.0%
Excess return
-0.4%

Annualized: +28.4% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.6% · Options excluded: 0.0%

Sector breakdown

Financial Services
44.3%
Financials
37.6%
Technology
10.6%
Industrials
1.7%
Real Estate
1.0%
Health Care
0.1%
Communications
0.1%
Other/Unmapped
4.6%

Full portfolio 73 positions

Type Streak 8Q trend
AIG American International Group, Inc. New Common Stock $91,771,846 6.04% 1,235,231 $45,010,414 Up ×3
GPN Global Payments Inc. Common Stock $91,289,941 6.01% 1,262,105 $49,317,175 Up ×6
EQH Equitable Holdings, Inc. Common Stock $85,645,508 5.64% 1,957,978 $10,149,813 Down ×1
CG The Carlyle Group Inc. - Common Stock $80,729,190 5.32% 1,923,159 $18,165,854 Up ×2
KKR KKR & Co. Inc. Common Stock $71,169,268 4.69% 777,883 $4,507,164 Up ×2
SF Stifel Financial Corporation Common Stock $70,085,540 4.61% 1,007,696 $25,484,342 Up ×6
COF Capital One Financial Corporation Common Stock $66,135,301 4.35% 330,696 Up ×1
ALKT Alkami Technology, Inc. - Common Stock $61,956,035 4.08% 3,430,009 $13,036,153 Up ×3
PB Prosperity Bancshares, Inc. Common Stock $59,464,580 3.92% 816,821 $-3,243,308 Down ×1
SSB SouthState Bank Corporation Common Stock $57,292,773 3.77% 575,313 $7,459,636 Up ×3
BAC Bank of America Corporation Common Stock $52,001,139 3.42% 915,504 $-30,731,622 Down ×1
QTWO Q2 Holdings, Inc. Common Stock $51,331,052 3.38% 1,070,545 $18,483,769 Up ×2
LNC Lincoln National Corporation Common Stock $44,811,438 2.95% 1,271,655 $-3,455,738 Down ×1
WFC Wells Fargo & Company Common Stock $44,453,843 2.93% 539,621
ONB Old National Bancorp - Common Stock $41,746,629 2.75% 1,616,931 $-2,481,322 Down ×1
FIS Fidelity National Information Services, Inc. Common Stock $41,370,129 2.72% 1,067,408 Up ×1
NCNO nCino, Inc. - Common Stock $39,351,776 2.59% 2,414,440 $8,253,950 Up ×3
HBAN Huntington Bancshares Incorporated - Common Stock $38,454,599 2.53% 2,175,752 $-9,478,862 Down ×1
UNM Unum Group Common Stock $35,411,666 2.33% 397,355 $-33,438,278 Down ×1
Unknown issuer (CUSIP: 01644JAB4) $33,338,055 2.19% 35,000,000 $1,833,578
TPG TPG Inc. - Class A Common Stock $32,291,597 2.13% 798,856 Up ×1
VOYA Voya Financial, Inc. Common Stock $31,669,193 2.09% 350,925 $-19,762,397 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $23,244,764 1.53% 252,717 Up ×1
HDB HDFC Bank Limited Common Stock $22,596,506 1.49% 877,580 Up ×1
WU Western Union Company (The) Common Stock $21,224,174 1.40% 2,765,094 Up ×1
IBN ICICI Bank Limited Common Stock $19,651,031 1.29% 679,060 $7,133,056 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $16,340,352 1.08% 133,149 Up ×1
DX Dynex Capital, Inc. Common Stock $15,596,818 1.03% 1,193,447
PCGPRX $14,919,085 0.98% 365,000 $-603,662
HFWA Heritage Financial Corporation - Common Stock $13,859,931 0.91% 469,403 $403,528 Down ×2
MA Mastercard Incorporated Common Stock $12,193,377 0.80% 23,816 Up ×1
LAZ Lazard, Inc. Common Stock $10,945,147 0.72% 261,796 $-7,167,161 Down ×2
Unknown issuer (CUSIP: 65441V200) $10,801,995 0.71% 832,907 $4,335,539 Up ×1
FISV Fiserv, Inc. - Common Stock $10,070,230 0.66% 205,954
NPB Northpointe Bancshares, Inc. Common Stock $9,022,672 0.59% 471,907 $777,315 Down ×1
BRBS $8,987,112 0.59% 2,553,967 $-1,642,768 Up ×2
BCAL California BanCorp - Common Stock $8,359,815 0.55% 402,410 $6,122,410 Up ×1
MYFW First Western Financial, Inc. - Common Stock $8,293,181 0.55% 259,090 $-149,595 Down ×1
V Visa Inc. $8,176,080 0.54% 23,906
BMRC Bank of Marin Bancorp - Common Stock $8,091,645 0.53% 293,040 $6,164,505 Up ×1
MRSH Marsh Common Stock $7,974,301 0.53% 47,996 Up ×1
COLB Columbia Banking System, Inc. - Common Stock $7,495,411 0.49% 234,605 $-16,238,192 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,213,606 0.15% 11,098 Up ×1
CAT Caterpillar, Inc. Common Stock $2,106,108 0.14% 1,984 $829,447 Up ×1
PWR Quanta Services, Inc. Common Stock $1,943,728 0.13% 2,708 $128,921 Down ×1
DE Deere & Company Common Stock $1,821,117 0.12% 2,880 $663,195 Up ×1
GWW W.W. Grainger, Inc. Common Stock $1,752,102 0.12% 1,292 $836,244 Up ×2
Unknown issuer (CUSIP: 31943F200) $1,727,500 0.11% 130,888 Up ×1
GLW Corning Incorporated Common Stock $1,727,125 0.11% 6,783 $744,326 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,540,550 0.10% 3,236 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,535,322 0.10% 4,600 $605,452 Up ×1
ITT ITT Inc. Common Stock $1,526,236 0.10% 7,742 $966,811 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1,466,305 0.10% 5,456 $379,992 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,461,627 0.10% 2,028 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $1,438,316 0.09% 728 $-234,393 Down ×1
SNDK Sandisk Corporation - Common Stock $1,366,741 0.09% 603 $514,252 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1,227,173 0.08% 3,280
STRL Sterling Infrastructure, Inc. - Common Stock $1,220,770 0.08% 1,459 $188,417 Down ×1
NVT nVent Electric plc Ordinary Shares $1,160,537 0.08% 6,864 $-80,535 Down ×1
RSG Republic Services, Inc. Common Stock $1,097,305 0.07% 5,166 $-924,633 Down ×1
CTAS Cintas Corporation - Common Stock $1,079,150 0.07% 6,365 $-150,158 Down ×1
TT Trane Technologies plc $1,072,253 0.07% 2,190 $427,787 Up ×2
GEV GE Vernova Inc. Common Stock $1,011,882 0.07% 864 $-283,108 Down ×1
COR Cencora, Inc. Common Stock $968,975 0.06% 3,435 $-936,905 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $923,786 0.06% 1,080 Up ×1
MCK McKesson Corporation Common Stock $908,384 0.06% 1,206 $-751,231 Down ×1
IESC IES Holdings, Inc. - Common Stock $906,645 0.06% 1,238 $649,776 Up ×1
VIAV Viavi Solutions Inc. - Common Stock $896,967 0.06% 18,844 Up ×1
WM Waste Management, Inc. Common Stock $806,507 0.05% 3,630 $-1,438,050 Down ×1
BE Bloom Energy Corporation Class A Common Stock $799,931 0.05% 2,651 Up ×1
INTC Intel Corporation - Common Stock $793,663 0.05% 5,702 Up ×1
CLH Clean Harbors, Inc. Common Stock $621,826 0.04% 2,088 $-225,209 Down ×1
NMR Nomura Holdings Inc ADR American Depositary Shares $137,955 0.01% 15,762 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AIG $91,771,846 6.04% up ×3
GPN $91,289,941 6.01% up ×6
SF $70,085,540 4.61% up ×6
ALKT $61,956,035 4.08% up ×3
SSB $57,292,773 3.77% up ×3
NCNO $39,351,776 2.59% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
COF $66,135,301 330,696 4.35%
WFC $44,453,843 539,621 2.93%
FIS $41,370,129 1,067,408 2.72%
TPG $32,291,597 798,856 2.13%
SCHW $23,244,764 252,717 1.53%
HDB $22,596,506 877,580 1.49%
WU $21,224,174 2,765,094 1.40%
ICE $16,340,352 133,149 1.08%
DX $15,596,818 1,193,447 1.03%
MA $12,193,377 23,816 0.80%
FISV $10,070,230 205,954 0.66%
V $8,176,080 23,906 0.54%
MRSH $7,974,301 47,996 0.53%
NVDA $2,213,606 11,098 0.15%
Unknown issuer (CUSIP: 31943F200) $1,727,500 130,888 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GPN Bought more +637K +$49.3M
AIG Bought more +613K +$45.0M
UNM Trimmed -547K -$33.4M
BAC Trimmed -784K -$30.7M
SF Bought more +403K +$25.5M
VOYA Trimmed -403K -$19.8M
QTWO Bought more +375K +$18.5M
CG Bought more +628K +$18.2M
COLB Trimmed -632K -$16.2M
ALKT Bought more +303K +$13.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CFG June 30, 2026 928,970 $55,618,445 0.5%
BX March 31, 2026 320,179 $49,375,481 24.6%
CRBG June 30, 2026 1,691,485 $40,292,266 11.7%
KIM March 31, 2026 1,931,054 $39,160,777 7.5%
PRU Dec. 31, 2025 350,159 $36,297,671 8.4%
ZION June 30, 2026 617,735 $35,535,184 -1.1%
AMH March 31, 2026 1,063,875 $34,166,365 23.7%
MET March 31, 2026 418,130 $33,022,625 33.8%
C March 31, 2026 264,738 $30,906,730 16.2%
BAC Dec. 31, 2025 548,951 $28,298,690 13.5%
WSBC June 30, 2026 783,957 $26,994,081 5.3%
KEY Sept. 30, 2025 1,389,143 $24,160,733 18.1%
CNOB June 30, 2026 859,926 $22,982,250 -3.0%
VIRT March 31, 2026 671,276 $22,377,381 44.7%
FHN Dec. 31, 2025 963,300 $21,763,530 3.8%
NTRS June 30, 2026 152,564 $21,258,237 6.8%
DX Dec. 31, 2025 1,669,288 $20,499,835 -6.6%
CG Sept. 30, 2025 392,871 $20,161,744 -22.2%
TFC June 30, 2025 524,022 $19,962,512 17.9%
PRU June 30, 2025 192,378 $19,889,627 13.9%
EG June 30, 2026 57,777 $18,853,265 3.4%
WBS June 30, 2026 270,020 $18,713,872 1.5%
MAA March 31, 2026 132,098 $18,358,318 8.1%
TWO Dec. 31, 2025 1,780,276 $17,557,865 No longer tracked
FISV March 31, 2026 230,732 $15,505,519 -7.6%
NLY Dec. 31, 2025 762,239 $15,393,051 4.0%
INVH March 31, 2026 552,834 $15,370,445 21.4%
BBD June 30, 2025 7,392,446 $15,261,206 -1.3%
BXP June 30, 2026 266,730 $13,820,454 1.8%
AIG March 31, 2025 174,026 $12,235,941 -11.8%
CUZ March 31, 2026 473,337 $12,208,337 30.5%
SNV Sept. 30, 2025 228,741 $11,818,691 No longer tracked
BHF June 30, 2025 219,025 $11,761,493 -0.9%
NEEPRT March 31, 2025 240,000 $10,569,828 No longer tracked
RJF March 31, 2026 63,355 $10,178,939 21.1%
WFC June 30, 2025 149,713 $9,949,913 5.6%
OZK June 30, 2026 206,053 $9,440,176 -4.7%
UCB March 31, 2026 297,562 $9,294,232 13.6%
RGA March 31, 2026 43,505 $8,855,668 19.4%
EBC June 30, 2026 382,442 $7,468,227 2.9%
CMA Sept. 30, 2025 125,247 $7,459,209 No longer tracked
MTB Sept. 30, 2025 38,501 $7,457,038 21.4%
LNKB March 31, 2026 892,354 $7,374,292 No longer tracked
KMPR March 31, 2026 171,387 $6,951,280 -12.0%
OBK March 31, 2026 184,028 $6,924,531 28.0%
SSBXXXX Sept. 30, 2025 71,533 $6,572,807 No longer tracked
IBCP June 30, 2026 178,602 $5,937,637 4.2%
AGNC March 31, 2025 641,729 $5,708,252 14.0%
COLD March 31, 2026 442,073 $5,687,719 32.1%
RNST June 30, 2026 148,239 $5,347,041 -1.3%
AVBH Dec. 31, 2025 122,582 $3,123,447 21.1%
ALKT June 30, 2025 128,033 $3,111,337 -33.5%
EVR June 30, 2025 13,191 $2,438,906 8.7%
GNW Dec. 31, 2025 271,928 $2,418,305 9.5%
SMBK March 31, 2026 58,316 $2,158,118 33.4%
V March 31, 2026 5,792 $2,032,263 21.7%
HUBB March 31, 2025 2,635 $1,066,037 43.6%
ETN June 30, 2026 2,611 $932,336 -1.2%
TMO March 31, 2025 1,747 $877,769 24.7%
CNM March 31, 2025 16,933 $832,586 -7.6%
XYL June 30, 2026 6,424 $766,402 -3.6%
MSFT March 31, 2026 1,569 $759,155 30.2%
TTD Dec. 31, 2025 14,257 $698,200 -65.2%
IR June 30, 2026 8,633 $690,535 -1.6%
SYK June 30, 2026 2,061 $676,107 5.0%
HUBB Sept. 30, 2025 1,587 $647,125 10.5%
BSX June 30, 2026 8,958 $561,187 15.8%
CDNS March 31, 2026 1,756 $549,147 13.0%
WMS March 31, 2025 4,312 $481,425 31.7%
ISRG June 30, 2026 980 $451,025 -6.1%
SNPS March 31, 2026 692 $325,198 0.4%
CSL June 30, 2025 968 $305,132 -3.4%
CNM Dec. 31, 2025 5,289 $284,489 -14.1%
CPRT March 31, 2026 7,241 $283,618 3.3%
GNTA March 31, 2026 100,000 $149,070 89.0%