ALGEBRIS (UK) LTD — 13F Holdings & Portfolio
CIK 1700286 · latest 13F-HR filed 2026-08-11
ALGEBRIS (UK) LTD manages $1.52B in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AIG (6.04%), GPN (6.01%), EQH (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 20; 28 existing positions rose in reported value and 19 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GLOBAL PMTS INC$49.3M +117.5%
- AMERICAN INTL GROUP INC$45.0M +96.3%
- STIFEL FINL CORP$25.5M +57.1%
- Q2 HLDGS INC$18.5M +56.3%
- CARLYLE GROUP INC$18.2M +29.0%
Top Trims
- UNUM GROUP-$33.4M -48.6%
- BANK OF AMER CORP-$30.7M -37.1%
- VOYA FINANCIAL INC-$19.8M -38.4%
- COLUMBIA BKG SYS INC-$16.2M -68.4%
- HUNTINGTON BANCSHARES INC-$9.5M -19.8%
New Positions
- CAPITAL ONE FINL CORP$66.1M
- WELLS FARGO & CO$44.5M
- FIDELITY NATL INFORMATION SV$41.4M
- TPG INC$32.3M
- SCHWAB CHARLES CORP$23.2M
Exited Positions
- CITIZENS FINL GROUP INC$55.6M
- COREBRIDGE FINL INC$40.3M
- ZIONS BANCORPORATION NATL AS$35.5M
- WESBANCO INC$27.0M
- CONNECTONE BANCORP INC$23.0M
ALGEBRIS (UK) LTD Holdings (2026-06-30)
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 | AMERICAN INTL GROUP INC | AIG | 026874784 | $91.8M | 6.04% | 1,235,231 | SH |
| 2 | GLOBAL PMTS INC | GPN | 37940X102 | $91.3M | 6.01% | 1,262,105 | SH |
| 3 | EQUITABLE HLDGS INC | EQH | 29452E101 | $85.6M | 5.64% | 1,957,978 | SH |
| 4 | CARLYLE GROUP INC | CG | 14316J108 | $80.7M | 5.32% | 1,923,159 | SH |
| 5 | KKR & CO INC | KKR | 48251W104 | $71.2M | 4.69% | 777,883 | SH |
| 6 | STIFEL FINL CORP | SF | 860630102 | $70.1M | 4.61% | 1,007,696 | SH |
| 7 | CAPITAL ONE FINL CORP | COF | 14040H105 | $66.1M | 4.35% | 330,696 | SH |
| 8 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $62.0M | 4.08% | 3,430,009 | SH |
| 9 | PROSPERITY BANCSHARES INC | PB | 743606105 | $59.5M | 3.92% | 816,821 | SH |
| 10 | SOUTHSTATE BK CORP | SSB | 84472E102 | $57.3M | 3.77% | 575,313 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $52.0M | 3.42% | 915,504 | SH |
| 12 | Q2 HLDGS INC | QTWO | 74736L109 | $51.3M | 3.38% | 1,070,545 | SH |
| 13 | LINCOLN NATL CORP IND | LNC | 534187109 | $44.8M | 2.95% | 1,271,655 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $44.5M | 2.93% | 539,621 | SH |
| 15 | OLD NATL BANCORP IND | ONB | 680033107 | $41.7M | 2.75% | 1,616,931 | SH |
| 16 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $41.4M | 2.72% | 1,067,408 | SH |
| 17 | NCINO INC | NCNO | 63947X101 | $39.4M | 2.59% | 2,414,440 | SH |
| 18 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $38.5M | 2.53% | 2,175,752 | SH |
| 19 | UNUM GROUP | UNM | 91529Y106 | $35.4M | 2.33% | 397,355 | SH |
| 20 | ALKAMI TECHNOLOGY INC | ALKT | 01644JAB4 | $33.3M | 2.19% | 35,000,000 | SH |
| 21 | TPG INC | TPG | 872657101 | $32.3M | 2.13% | 798,856 | SH |
| 22 | VOYA FINANCIAL INC | VOYA | 929089100 | $31.7M | 2.09% | 350,925 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $23.2M | 1.53% | 252,717 | SH |
| 24 | HDFC BANK LTD | HDB | 40415F101 | $22.6M | 1.49% | 877,580 | SH |
| 25 | WESTERN UN CO | WU | 959802109 | $21.2M | 1.40% | 2,765,094 | SH |
| 26 | ICICI BANK LIMITED | IBN | 45104G104 | $19.7M | 1.29% | 679,060 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $16.3M | 1.08% | 133,149 | SH |
| 28 | DYNEX CAP INC | DX | 26817Q886 | $15.6M | 1.03% | 1,193,447 | SH |
| 29 | PG&E CORP | PCGPX | 69331C306 | $14.9M | 0.98% | 365,000 | SH |
| 30 | HERITAGE FINL CORP WASH | HFWA | 42722X106 | $13.9M | 0.91% | 469,403 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.2M | 0.80% | 23,816 | SH |
| 32 | LAZARD INC | LAZ | 52110M109 | $10.9M | 0.72% | 261,796 | SH |
| 33 | NINE ENERGY SERVICE INC | NINE | 65441V200 | $10.8M | 0.71% | 832,907 | SH |
| 34 | FISERV INC | FISV | 337738108 | $10.1M | 0.66% | 205,954 | SH |
| 35 | NORTHPOINTE BANCSHARES INC | NPB | 66661N886 | $9.0M | 0.59% | 471,907 | SH |
| 36 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $9.0M | 0.59% | 2,553,967 | SH |
| 37 | CALIFORNIA BANCORP | BCAL | 84252A106 | $8.4M | 0.55% | 402,410 | SH |
| 38 | FIRST WESTN FINL INC | MYFW | 33751L105 | $8.3M | 0.55% | 259,090 | SH |
| 39 | VISA INC | V | 92826C839 | $8.2M | 0.54% | 23,906 | SH |
| 40 | BANK OF MARIN BANCORP | BMRC | 063425102 | $8.1M | 0.53% | 293,040 | SH |
| 41 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $8.0M | 0.53% | 47,996 | SH |
| 42 | COLUMBIA BKG SYS INC | COLB | 197236102 | $7.5M | 0.49% | 234,605 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.15% | 11,098 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.14% | 1,984 | SH |
| 45 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 0.13% | 2,708 | SH |
| 46 | DEERE & CO | DE | 244199105 | $1.8M | 0.12% | 2,880 | SH |
| 47 | WW GRAINGER INC | GWW | 384802104 | $1.8M | 0.12% | 1,292 | SH |
| 48 | FIRST CAROLINA FINL SVCS INC | FCBM | 31943F200 | $1.7M | 0.11% | 130,888 | SH |
| 49 | CORNING INC | GLW | 219350105 | $1.7M | 0.11% | 6,783 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.10% | 3,236 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.52B | 73 | 0001700286-26-000012 |
| 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 |
LONDON, X0 SW1Y 4AU