ALGEBRIS (UK) LTD — 13F Holdings & Portfolio
CIK 1700286 · latest 13F-HR filed 2026-05-13
ALGEBRIS (UK) LTD manages $1.38B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BAC (5.98%), EQH (5.46%), UNM (4.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 25, added to 33, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.38B
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-13
+16 / −25 / ↑33 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KKR & CO INC$46.6M +232.7%
- CITIZENS FINL GROUP INC$26.1M +88.3%
- Q2 HLDGS INC$26.0M +377.9%
- LINCOLN NATL CORP IND$22.3M +85.6%
- ALKAMI TECHNOLOGY INC$20.4M +71.8%
Top Trims
- WEBSTER FINL CORP-$27.5M -59.5%
- LAZARD INC-$6.3M -25.8%
- EVEREST GROUP LTD-$4.6M -19.6%
- EASTERN BANKSHARES INC-$4.0M -35.1%
- NORTHERN TR CORP-$3.3M -13.6%
New Positions
- BANK AMERICA CORP$82.7M
- HUNTINGTON BANCSHARES INC$47.9M
- ZIONS BANCORPORATION NATL AS$35.5M
- ALKAMI TECHNOLOGY INC$31.5M
- COLUMBIA BKG SYS INC$23.7M
Exited Positions
- BLACKSTONE INC$49.4M
- KIMCO RLTY CORP$39.2M
- AMERICAN HOMES 4 RENT$34.2M
- METLIFE INC$33.0M
- CITIGROUP INC$30.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | BAC | 060505104 | $82.7M | 5.98% | 1,699,886 | SH |
| 2 | EQUITABLE HLDGS INC | EQH | 29452E101 | $75.5M | 5.46% | 2,037,737 | SH |
| 3 | UNUM GROUP | UNM | 91529Y106 | $68.8M | 4.98% | 944,320 | SH |
| 4 | KKR & CO INC | KKR | 48251W104 | $66.7M | 4.82% | 721,862 | SH |
| 5 | PROSPERITY BANCSHARES INC | PB | 743606105 | $62.7M | 4.54% | 934,973 | SH |
| 6 | CARLYLE GROUP INC | CG | 14316J108 | $62.6M | 4.53% | 1,295,034 | SH |
| 7 | CITIZENS FINL GROUP INC | CFG | 174610105 | $55.6M | 4.02% | 928,970 | SH |
| 8 | VOYA FINANCIAL INC | VOYA | 929089100 | $51.4M | 3.72% | 754,048 | SH |
| 9 | SOUTHSTATE BK CORP | SSB | 84472E102 | $49.8M | 3.60% | 539,510 | SH |
| 10 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $48.9M | 3.54% | 3,127,039 | SH |
| 11 | LINCOLN NATL CORP IND | LNC | 534187109 | $48.3M | 3.49% | 1,361,885 | SH |
| 12 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $47.9M | 3.47% | 3,067,901 | SH |
| 13 | AMERICAN INTL GROUP INC | AIG | 026874784 | $46.8M | 3.38% | 622,441 | SH |
| 14 | STIFEL FINL CORP | SF | 860630102 | $44.6M | 3.23% | 604,368 | SH |
| 15 | OLD NATL BANCORP IND | ONB | 680033107 | $44.2M | 3.20% | 2,004,571 | SH |
| 16 | GLOBAL PMTS INC | GPN | 37940X102 | $42.0M | 3.04% | 624,697 | SH |
| 17 | COREBRIDGE FINL INC | CRBG | 21871X109 | $40.3M | 2.91% | 1,691,485 | SH |
| 18 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $35.5M | 2.57% | 617,735 | SH |
| 19 | Q2 HLDGS INC | QTWO | 74736L109 | $32.8M | 2.38% | 695,593 | SH |
| 20 | ALKAMI TECHNOLOGY INC | ALKT | 01644JAB4 | $31.5M | 2.28% | 35,000,000 | SH |
| 21 | NCINO INC | NCNO | 63947X101 | $31.1M | 2.25% | 2,079,386 | SH |
| 22 | WESBANCO INC | WSBC | 950810101 | $27.0M | 1.95% | 783,957 | SH |
| 23 | COLUMBIA BKG SYS INC | COLB | 197236102 | $23.7M | 1.72% | 866,672 | SH |
| 24 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $23.0M | 1.66% | 859,926 | SH |
| 25 | NORTHERN TR CORP | NTRS | 665859104 | $21.3M | 1.54% | 152,564 | SH |
| 26 | EVEREST GROUP LTD | EG | G3223R108 | $18.9M | 1.36% | 57,777 | SH |
| 27 | WEBSTER FINL CORP | WBS | 947890109 | $18.7M | 1.35% | 270,020 | SH |
| 28 | LAZARD INC | LAZ | 52110M109 | $18.1M | 1.31% | 427,077 | SH |
| 29 | PG&E CORP | PCGPX | 69331C306 | $15.5M | 1.12% | 365,000 | SH |
| 30 | BXP INC | BXP | 101121101 | $13.8M | 1.00% | 266,730 | SH |
| 31 | HERITAGE FINL CORP WASH | HFWA | 42722X106 | $13.5M | 0.97% | 518,409 | SH |
| 32 | ICICI BANK LIMITED | IBN | 45104G104 | $12.5M | 0.91% | 484,118 | SH |
| 33 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $10.8M | 0.78% | 11,000,000 | SH |
| 34 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $10.6M | 0.77% | 2,535,105 | SH |
| 35 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $9.4M | 0.68% | 206,053 | SH |
| 36 | FIRST WESTN FINL INC | MYFW | 33751L105 | $8.4M | 0.61% | 344,049 | SH |
| 37 | NORTHPOINTE BANCSHARES INC | NPB | 66661N886 | $8.2M | 0.60% | 478,504 | SH |
| 38 | EASTERN BANKSHARES INC | EBC | 27627N105 | $7.5M | 0.54% | 382,442 | SH |
| 39 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $6.5M | 0.47% | 789,895 | SH |
| 40 | INDEPENDENT BK CORP MICH | IBCP | 453838609 | $5.9M | 0.43% | 178,602 | SH |
| 41 | RENASANT CORP | RNST | 75970E107 | $5.3M | 0.39% | 148,239 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $2.2M | 0.16% | 9,784 | SH |
| 43 | CALIFORNIA BANCORP | BCAL | 84252A106 | $2.2M | 0.16% | 126,473 | SH |
| 44 | REPUBLIC SVCS INC | RSG | 760759100 | $2.0M | 0.15% | 9,247 | SH |
| 45 | BANK OF MARIN BANCORP | BMRC | 063425102 | $1.9M | 0.14% | 75,315 | SH |
| 46 | CENCORA INC | COR | 03073E105 | $1.9M | 0.14% | 6,077 | SH |
| 47 | QUANTA SVCS INC | PWR | 74762E102 | $1.8M | 0.13% | 3,311 | SH |
| 48 | COMFORT SYS USA INC | FIX | 199908104 | $1.7M | 0.12% | 1,215 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $1.7M | 0.12% | 1,921 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.09% | 1,486 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.38B | 70 | 0001700286-26-000008 |
| 2025-12-31 | 2026-02-10 | $1.26B | 79 | 0001700286-26-000006 |
| 2025-12-31 | 2026-02-06 | $1.28B | 80 | 0001700286-26-000004 |