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Algebris (uk) Ltd

CIK 1700286 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Algebris (uk) Ltd reported 73 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: American International Group, Inc. (6.0%), Global Payments Inc. (6.0%) and Equitable Holdings, Inc. (5.6%). Against the quarter before, it opened 23 positions, added to 22, trimmed 26 and sold out of 20.

Filed before as Algebris (UK) Ltd.

Reported holdings$1.52B+9.9% on Q1 2026
Positions73+3 on Q1 2026
The largest ten48.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
AIG6.0%GPN6.0%EQH5.6%CG5.3%KKR4.7%SF4.6%COF4.4%ALKT4.1%PB3.9%SSB3.8%BAC3.4%QTWO3.4%LNC3.0%WFC2.9%59 more38.9%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $239.1 million in 24 positions$239MQ3 24Q4 2024: $395.6 million in 41 positions$396MQ4 24Q1 2025: $550.0 million in 43 positions$550MQ1 25Q2 2025: $634.3 million in 42 positions$634MQ2 25Q3 2025: $883.1 million in 67 positions$883MQ3 25Q4 2025: $1.26 billion in 79 positions$1.26BQ4 25Q1 2026: $1.38 billion in 70 positions$1.38BQ1 26Q2 2026: $1.52 billion in 73 positions$1.52BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 22Held 2Trimmed 26Sold out 20
Opened: 23Added: 22Held: 2Trimmed: 26Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Capital One Financial Corp. COF$66.1 million
  2. Wells Fargo & Company WFC$44.5 million
  3. Fidelity National Information Services, Inc. FIS$41.4 million
  4. TPG Inc. TPG$32.3 million
  5. Charles Schwab Corp. SCHW$23.2 million
  6. HDFC Bank Limited HDB$22.6 million
  7. Western Union Co. WU$21.2 million
  8. Intercontinental Exchange, Inc. ICE$16.3 million

and 15 more in the table below

Added to 22

  1. Global Payments Inc. GPN+637,408 shares · +102%
  2. American International Group, Inc. AIG+612,790 shares · +98%
  3. Stifel Financial Corp. SF+403,328 shares · +67%
  4. Carlyle Group Inc. CG+628,125 shares · +49%
  5. Q2 Holdings, Inc. QTWO+374,952 shares · +54%
  6. Bank Marin Bancorp BMRC+217,725 shares · +289%
  7. California Bancorp BCAL+275,937 shares · +218%
  8. Icici Bank ADR IBN+194,942 shares · +40%

and 14 more in the table below

Trimmed 26

  1. Unum Group UNM-546,965 shares · -58%
  2. Bank of America Corp. BAC-784,382 shares · -46%
  3. Voya Financial, Inc. VOYA-403,123 shares · -53%
  4. Columbia Banking System, Inc. COLB-632,067 shares · -73%
  5. Huntington Bancshares Inc. HBAN-892,149 shares · -29%
  6. Old National Bancorp ONB-387,640 shares · -19%
  7. Prosperity Bancshares Inc. PB-118,152 shares · -13%
  8. Lazard, Inc. LAZ-165,281 shares · -39%

and 18 more in the table below

Sold out of 20

  1. Citizens Financial Group Inc. CFG$55.6 million last quarter
  2. Corebridge Financial, Inc. CRBG$40.3 million last quarter
  3. Zions Bancorporation, National Association ZION$35.5 million last quarter
  4. Wesbanco Inc. WSBC$27.0 million last quarter
  5. Connectone Bancorp Inc. CNOB$23.0 million last quarter
  6. Northern Trust Corp. NTRS$21.3 million last quarter
  7. Everest Group, Ltd. EG$18.9 million last quarter
  8. Webster Finl Corp. WBS$18.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American International Group, Inc. AIG1,235,231$91.8 million6.04%+612,790
Global Payments Inc. GPN1,262,105$91.3 million6.01%+637,408
Equitable Holdings, Inc. EQH1,957,978$85.6 million5.64%-79,759
Carlyle Group Inc. CG1,923,159$80.7 million5.32%+628,125
KKR & Co. Inc. KKR777,883$71.2 million4.69%+56,021
Stifel Financial Corp. SF1,007,696$70.1 million4.61%+403,328
Capital One Financial Corp. COF330,696$66.1 million4.35%new
Alkami Technology Inc. ALKT3,430,009$62.0 million4.08%+302,970
Prosperity Bancshares Inc. PB816,821$59.5 million3.92%-118,152
SouthState Bank Corp. SSB575,313$57.3 million3.77%+35,803
Bank of America Corp. BAC915,504$52.0 million3.42%-784,382
Q2 Holdings, Inc. QTWO1,070,545$51.3 million3.38%+374,952
Lincoln National Corp. LNC1,271,655$44.8 million2.95%-90,230
Wells Fargo & Company WFC539,621$44.5 million2.93%new
Old National Bancorp ONB1,616,931$41.7 million2.75%-387,640
Fidelity National Information Services, Inc. FIS1,067,408$41.4 million2.72%new
Ncino Inc. NCNO2,414,440$39.4 million2.59%+335,054
Huntington Bancshares Inc. HBAN2,175,752$38.5 million2.53%-892,149
Unum Group UNM397,355$35.4 million2.33%-546,965
Alkami Technology Inc.35,000,000$33.3 million2.19%no change
TPG Inc. TPG798,856$32.3 million2.13%new
Voya Financial, Inc. VOYA350,925$31.7 million2.09%-403,123
Charles Schwab Corp. SCHW252,717$23.2 million1.53%new
HDFC Bank Limited HDB877,580$22.6 million1.49%new
Western Union Co. WU2,765,094$21.2 million1.40%new
Icici Bank ADR IBN679,060$19.7 million1.29%+194,942
Intercontinental Exchange, Inc. ICE133,149$16.3 million1.08%new
Dynex CAP INC COM (dx) DX1,193,447$15.6 million1.03%new
Pg&e Corp. PCGPRX365,000$14.9 million0.98%no change
Heritage Financial Corp. HFWA469,403$13.9 million0.91%-49,006
Mastercard Inc. MA23,816$12.2 million0.80%new
Lazard, Inc. LAZ261,796$10.9 million0.72%-165,281
Nine Energy Service, Inc. NINE832,907$10.8 million0.71%+43,012
Fiserv Inc. FISV205,954$10.1 million0.66%new
Northpointe Bancshares Inc. NPB471,907$9.0 million0.59%-6,597
Blue Ridge Bankshares Inc. Va BRBS2,553,967$9.0 million0.59%+18,862
California Bancorp BCAL402,410$8.4 million0.55%+275,937
First Westn Finl Inc. MYFW259,090$8.3 million0.55%-84,959
Visa Inc. V23,906$8.2 million0.54%new
Bank Marin Bancorp BMRC293,040$8.1 million0.53%+217,725
Marsh & McLennan Companies, Inc. MRSH47,996$8.0 million0.53%new
Columbia Banking System, Inc. COLB234,605$7.5 million0.49%-632,067
NVIDIA Corp. NVDA11,098$2.2 million0.15%new
Caterpillar Inc. CAT1,984$2.1 million0.14%+179
Quanta Services, Inc. PWR2,708$1.9 million0.13%-603
Deere & Co. DE2,880$1.8 million0.12%+821
W.W. Grainger, Inc. GWW1,292$1.8 million0.12%+451
First Carolina Finl Svcs Inc. FCBM130,888$1.7 million0.11%new
Corning Inc. GLW6,783$1.7 million0.11%-457
Taiwan Semiconductor Manufacturing Company Limited TSM3,236$1.5 million0.10%new
Vertiv Holdings Co. VRT4,600$1.5 million0.10%+883
ITT Inc. ITT7,742$1.5 million0.10%+4,801
Westinghouse Air Brake Technologies Corp. WAB5,456$1.5 million0.10%+1,102
Applied Materials Inc. AMAT2,028$1.5 million0.10%new
Comfort Systems USA Inc. FIX728$1.4 million0.09%-487
Sandisk Corp. SNDK603$1.4 million0.09%-741
Cadence Design Systems Inc. CDNS3,280$1.2 million0.08%new
Sterling Infrastructure, Inc. STRL1,459$1.2 million0.08%-1,080
nVent Electric plc NVT6,864$1.2 million0.08%-3,646
Republic Services, Inc. RSG5,166$1.1 million0.07%-4,081
Cintas Corp. CTAS6,365$1.1 million0.07%-915
Trane Technologies plc TT2,190$1.1 million0.07%+641
GE Vernova Inc. GEV864$1.0 million0.07%-622
Cencora, Inc. COR3,435$968,9750.06%-2,642
Lumentum Holdings Inc. LITE1,080$923,7860.06%new
McKesson Corp. MCK1,206$908,3840.06%-715
IES Holdings, Inc. IESC1,238$906,6450.06%+698
Viavi Solutions Inc. VIAV18,844$896,9670.06%new
Waste Management Inc. WM3,630$806,5070.05%-6,154
Bloom Energy Corp. BE2,651$799,9310.05%new
Intel Corp. INTC5,702$793,6630.05%new
Clean Harbors Inc. CLH2,088$621,8260.04%-871
Nomura Holdings Inc. NMR15,762$137,9550.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.