Algebris (uk) LTD 13F holdings
Algebris (uk) LTD reported 72 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ALKT ALKAMI TECHNOLOGY INC (6.3%), AMERICAN INTL GROUP INC (6.0%), GLOBAL PMTS INC (6.0%), EQH EQUITABLE HLDGS INC (5.6%), CG CARLYLE GROUP INC (5.3%). Against 2026-03-31 it opened 23 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 72 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALKT ALKAMI TECHNOLOGY INC | 38,430,009 | $95.3M | 6.3% |
| AMERICAN INTL GROUP INC | 1,235,231 | $91.8M | 6.0% |
| GLOBAL PMTS INC | 1,262,105 | $91.3M | 6.0% |
| EQH EQUITABLE HLDGS INC | 1,957,978 | $85.6M | 5.6% |
| CG CARLYLE GROUP INC | 1,923,159 | $80.7M | 5.3% |
| KKR KKR & CO INC | 777,883 | $71.2M | 4.7% |
| STIFEL FINL CORP | 1,007,696 | $70.1M | 4.6% |
| COF CAPITAL ONE FINL CORP | 330,696 | $66.1M | 4.4% |
| PB PROSPERITY BANCSHARES INC | 816,821 | $59.5M | 3.9% |
| SSB SOUTHSTATE BK CORP | 575,313 | $57.3M | 3.8% |
| BAC BANK OF AMER CORP | 915,504 | $52.0M | 3.4% |
| QTWO Q2 HLDGS INC | 1,070,545 | $51.3M | 3.4% |
| LINCOLN NATL CORP IND | 1,271,655 | $44.8M | 3.0% |
| WFC WELLS FARGO & CO | 539,621 | $44.5M | 2.9% |
| ONB OLD NATL BANCORP IND | 1,616,931 | $41.7M | 2.7% |
| FIS FIDELITY NATL INFORMATION SV | 1,067,408 | $41.4M | 2.7% |
| NCNO NCINO INC | 2,414,440 | $39.4M | 2.6% |
| HBAN HUNTINGTON BANCSHARES INC | 2,175,752 | $38.5M | 2.5% |
| UNM UNUM GROUP | 397,355 | $35.4M | 2.3% |
| TPG TPG INC | 798,856 | $32.3M | 2.1% |
| VOYA VOYA FINANCIAL INC | 350,925 | $31.7M | 2.1% |
| SCHW SCHWAB CHARLES CORP | 252,717 | $23.2M | 1.5% |
| HDB HDFC BANK LTD | 877,580 | $22.6M | 1.5% |
| WU WESTERN UN CO | 2,765,094 | $21.2M | 1.4% |
| IBN ICICI BANK LIMITED | 679,060 | $19.7M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COF CAPITAL ONE FINL CORP | 330,696 | $66.1M | 4.4% |
| WFC WELLS FARGO & CO | 539,621 | $44.5M | 2.9% |
| FIS FIDELITY NATL INFORMATION SV | 1,067,408 | $41.4M | 2.7% |
| TPG TPG INC | 798,856 | $32.3M | 2.1% |
| SCHW SCHWAB CHARLES CORP | 252,717 | $23.2M | 1.5% |
| HDB HDFC BANK LTD | 877,580 | $22.6M | 1.5% |
| WU WESTERN UN CO | 2,765,094 | $21.2M | 1.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | 133,149 | $16.3M | 1.1% |
| DX DYNEX CAP INC | 1,193,447 | $15.6M | 1.0% |
| MA MASTERCARD INCORPORATED | 23,816 | $12.2M | 0.8% |
| FISV FISERV INC | 205,954 | $10.1M | 0.7% |
| V VISA INC | 23,906 | $8.2M | 0.5% |
| MRSH MARSH & MCLENNAN COS INC | 47,996 | $8.0M | 0.5% |
| NVDA NVIDIA CORPORATION | 11,098 | $2.2M | 0.1% |
| FIRST CAROLINA FINL SVCS INC | 130,888 | $1.7M | 0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,236 | $1.5M | 0.1% |
| APPLIED MATLS INC | 2,028 | $1.5M | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 3,280 | $1.2M | <0.1% |
| LITE LUMENTUM HLDGS INC | 1,080 | $923.8K | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 18,844 | $897.0K | <0.1% |
| BE BLOOM ENERGY CORP | 2,651 | $799.9K | <0.1% |
| INTC INTEL CORP | 5,702 | $793.7K | <0.1% |
| NMR NOMURA HLDGS INC | 15,762 | $138.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 928,970 | $55.6M | 4.0% |
| COREBRIDGE FINL INC | 1,691,485 | $40.3M | 2.9% |
| ZION ZIONS BANCORPORATION NATL AS | 617,735 | $35.5M | 2.6% |
| WSBC WESBANCO INC | 783,957 | $27.0M | 2.0% |
| CNOB CONNECTONE BANCORP INC | 859,926 | $23.0M | 1.7% |
| NTRS NORTHERN TR CORP | 152,564 | $21.3M | 1.5% |
| EG EVEREST GROUP LTD | 57,777 | $18.9M | 1.4% |
| WEBSTER FINL CORP | 270,020 | $18.7M | 1.4% |
| BXP BXP INC | 266,730 | $13.8M | 1.0% |
| ON ON SEMICONDUCTOR CORP | 11,000,000 | $10.8M | 0.8% |
| OZK BANK OZK LITTLE ROCK ARK | 206,053 | $9.4M | 0.7% |
| EBC EASTERN BANKSHARES INC | 382,442 | $7.5M | 0.5% |
| INDEPENDENT BK CORP MICH | 178,602 | $5.9M | 0.4% |
| RNST RENASANT CORP | 148,239 | $5.3M | 0.4% |
| ETN EATON CORP PLC | 2,611 | $932.3K | <0.1% |
| XYL XYLEM INC | 6,424 | $766.4K | <0.1% |
| IR INGERSOLL RAND INC | 8,633 | $690.5K | <0.1% |
| SYK STRYKER CORPORATION | 2,061 | $676.1K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 8,958 | $561.2K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 980 | $451.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLOBAL PMTS INC | 624,697 | 1,262,105 | +102.0% | $91.3M |
| AMERICAN INTL GROUP INC | 622,441 | 1,235,231 | +98.4% | $91.8M |
| STIFEL FINL CORP | 604,368 | 1,007,696 | +66.7% | $70.1M |
| CG CARLYLE GROUP INC | 1,295,034 | 1,923,159 | +48.5% | $80.7M |
| QTWO Q2 HLDGS INC | 695,593 | 1,070,545 | +53.9% | $51.3M |
| BMRC BANK OF MARIN BANCORP | 75,315 | 293,040 | +289.1% | $8.1M |
| CALIFORNIA BANCORP | 126,473 | 402,410 | +218.2% | $8.4M |
| IBN ICICI BANK LIMITED | 484,118 | 679,060 | +40.3% | $19.7M |
| NCNO NCINO INC | 2,079,386 | 2,414,440 | +16.1% | $39.4M |
| KKR KKR & CO INC | 721,862 | 777,883 | +7.8% | $71.2M |
| SSB SOUTHSTATE BK CORP | 539,510 | 575,313 | +6.6% | $57.3M |
| ITT ITT INC | 2,941 | 7,742 | +163.2% | $1.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNM UNUM GROUP | 944,320 | 397,355 | -57.9% | $35.4M |
| BAC BANK OF AMER CORP | 1,699,886 | 915,504 | -46.1% | $52.0M |
| VOYA VOYA FINANCIAL INC | 754,048 | 350,925 | -53.5% | $31.7M |
| COLUMBIA BKG SYS INC | 866,672 | 234,605 | -72.9% | $7.5M |
| HBAN HUNTINGTON BANCSHARES INC | 3,067,901 | 2,175,752 | -29.1% | $38.5M |
| ONB OLD NATL BANCORP IND | 2,004,571 | 1,616,931 | -19.3% | $41.7M |
| PB PROSPERITY BANCSHARES INC | 934,973 | 816,821 | -12.6% | $59.5M |
| LAZ LAZARD INC | 427,077 | 261,796 | -38.7% | $10.9M |
| EQH EQUITABLE HLDGS INC | 2,037,737 | 1,957,978 | -3.9% | $85.6M |
| LINCOLN NATL CORP IND | 1,361,885 | 1,271,655 | -6.6% | $44.8M |
| FIRST WESTN FINL INC | 344,049 | 259,090 | -24.7% | $8.3M |
| SNDK SANDISK CORP | 1,344 | 603 | -55.1% | $1.4M |
CIK 1700286 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
