Q1 2026 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2026-05-13 · accession 0001700286-26-000008
$1.38B
Reported value
70
Positions
2026-03-31
Period end
The Brief · ALGEBRIS (UK) LTD · Q1 2026
AI · grounded in 13F
ALGEBRIS (UK) LTD exited its position in BX for a reduction of $49.38M. The fund established new positions in BAC for $82.73M, HBAN for $47.93M, and ZION for $35.54M. Additionally, the fund increased its holdings in KKR by 359.48% and CFG by 83.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $82.7M | 5.98% | 1,699,886 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $75.5M | 5.46% | 2,037,737 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $68.8M | 4.98% | 944,320 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $66.7M | 4.82% | 721,862 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $62.7M | 4.54% | 934,973 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $62.6M | 4.53% | 1,295,034 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $55.6M | 4.02% | 928,970 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $51.4M | 3.72% | 754,048 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $49.8M | 3.60% | 539,510 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $48.9M | 3.54% | 3,127,039 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $48.3M | 3.49% | 1,361,885 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47.9M | 3.47% | 3,067,901 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46.8M | 3.38% | 622,441 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $44.6M | 3.23% | 604,368 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $44.2M | 3.20% | 2,004,571 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $42.0M | 3.04% | 624,697 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $40.3M | 2.91% | 1,691,485 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $35.5M | 2.57% | 617,735 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $32.8M | 2.38% | 695,593 | Common | SOLE |
| 01644JAB4 | ALKTEC 1.5 03/15/30 | ALKAMI TECHNOLOGY INC | $31.5M | 2.28% | 35,000,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $31.1M | 2.25% | 2,079,386 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $27.0M | 1.95% | 783,957 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $23.7M | 1.72% | 866,672 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $23.0M | 1.66% | 859,926 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $21.3M | 1.54% | 152,564 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $18.9M | 1.36% | 57,777 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $18.7M | 1.35% | 270,020 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $18.1M | 1.31% | 427,077 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $15.5M | 1.12% | 365,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $13.8M | 1.00% | 266,730 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $13.5M | 0.97% | 518,409 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.5M | 0.91% | 484,118 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $10.8M | 0.78% | 11,000,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $10.6M | 0.77% | 2,535,105 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.4M | 0.68% | 206,053 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $8.4M | 0.61% | 344,049 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC | $8.2M | 0.60% | 478,504 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.5M | 0.54% | 382,442 | Common | SOLE |
| 65441V200 | NINE | NINE ENERGY SERVICE INC | $6.5M | 0.47% | 789,895 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $5.9M | 0.43% | 178,602 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $5.3M | 0.39% | 148,239 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.16% | 9,784 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.2M | 0.16% | 126,473 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.15% | 9,247 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $1.9M | 0.14% | 75,315 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.14% | 6,077 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.13% | 3,311 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.12% | 1,215 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.12% | 1,921 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.09% | 1,486 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.09% | 1,805 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.2M | 0.09% | 10,510 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.09% | 7,280 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.08% | 2,059 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.08% | 4,354 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.0M | 0.07% | 2,539 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $982,799 | 0.07% | 7,240 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $932,336 | 0.07% | 2,611 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $929,870 | 0.07% | 3,717 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $915,858 | 0.07% | 841 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $852,489 | 0.06% | 1,344 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $847,035 | 0.06% | 2,959 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $766,402 | 0.06% | 6,424 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $690,535 | 0.05% | 8,633 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $676,107 | 0.05% | 2,061 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $644,466 | 0.05% | 1,549 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $561,187 | 0.04% | 8,958 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $559,425 | 0.04% | 2,941 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $451,025 | 0.03% | 980 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $256,869 | 0.02% | 540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.