ALGEBRIS (UK) LTD
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
73
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
27.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
73 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | $91.8M | 1,235,231 | — | 026874784 |
| GLOBAL PMTS INC | COM | $91.3M | 1,262,105 | — | 37940X102 |
| EQUITABLE HLDGS INC | COM | $85.6M | 1,957,978 | — | 29452E101 |
| CARLYLE GROUP INC | COM | $80.7M | 1,923,159 | — | 14316J108 |
| KKR & CO INC | COM | $71.2M | 777,883 | — | 48251W104 |
| STIFEL FINL CORP | COM | $70.1M | 1,007,696 | — | 860630102 |
| CAPITAL ONE FINL CORP | COM | $66.1M | 330,696 | — | 14040H105 |
| ALKAMI TECHNOLOGY INC | COM | $62M | 3,430,009 | — | 01644J108 |
| PROSPERITY BANCSHARES INC | COM | $59.5M | 816,821 | — | 743606105 |
| SOUTHSTATE BK CORP | COM | $57.3M | 575,313 | — | 84472E102 |
| BANK OF AMER CORP | COM | $52M | 915,504 | — | 060505104 |
| Q2 HLDGS INC | COM | $51.3M | 1,070,545 | — | 74736L109 |
| LINCOLN NATL CORP IND | COM | $44.8M | 1,271,655 | — | 534187109 |
| WELLS FARGO & CO | COM | $44.5M | 539,621 | — | 949746101 |
| OLD NATL BANCORP IND | COM | $41.7M | 1,616,931 | — | 680033107 |
| FIDELITY NATL INFORMATION SV | COM | $41.4M | 1,067,408 | — | 31620M106 |
| NCINO INC | COM | $39.4M | 2,414,440 | — | 63947X101 |
| HUNTINGTON BANCSHARES INC | COM | $38.5M | 2,175,752 | — | 446150104 |
| UNUM GROUP | COM | $35.4M | 397,355 | — | 91529Y106 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $33.3M | 35,000,000 | — | 01644JAB4 |
| TPG INC | COM CL A | $32.3M | 798,856 | — | 872657101 |
| VOYA FINANCIAL INC | COM | $31.7M | 350,925 | — | 929089100 |
| SCHWAB CHARLES CORP | COM | $23.2M | 252,717 | — | 808513105 |
| HDFC BANK LTD | SPONSORED ADS | $22.6M | 877,580 | — | 40415F101 |
| WESTERN UN CO | COM | $21.2M | 2,765,094 | — | 959802109 |
| ICICI BANK LIMITED | ADR | $19.7M | 679,060 | — | 45104G104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $16.3M | 133,149 | — | 45866F104 |
| DYNEX CAP INC | COM | $15.6M | 1,193,447 | — | 26817Q886 |
| PG&E CORP | PFD CONV SER A | $14.9M | 365,000 | — | 69331C306 |
| HERITAGE FINL CORP WASH | COM | $13.9M | 469,403 | — | 42722X106 |
| MASTERCARD INCORPORATED | CL A | $12.2M | 23,816 | — | 57636Q104 |
| LAZARD INC | COM | $10.9M | 261,796 | — | 52110M109 |
| NINE ENERGY SERVICE INC | COMMON STOCK | $10.8M | 832,907 | — | 65441V200 |
| FISERV INC | COM | $10.1M | 205,954 | — | 337738108 |
| NORTHPOINTE BANCSHARES INC | COM SHS | $9M | 471,907 | — | 66661N886 |
| BLUE RIDGE BANKSHARES INC VA | COM | $9M | 2,553,967 | — | 095825105 |
| CALIFORNIA BANCORP | COM | $8.4M | 402,410 | — | 84252A106 |
| FIRST WESTN FINL INC | COM | $8.3M | 259,090 | — | 33751L105 |
| VISA INC | COM CL A | $8.2M | 23,906 | — | 92826C839 |
| BANK OF MARIN BANCORP | COM | $8.1M | 293,040 | — | 063425102 |
| MARSH & MCLENNAN COS INC | COM | $8M | 47,996 | — | 571748102 |
| COLUMBIA BKG SYS INC | COM | $7.5M | 234,605 | — | 197236102 |
| NVIDIA CORPORATION | COM | $2.2M | 11,098 | — | 67066G104 |
| CATERPILLAR INC | COM | $2.1M | 1,984 | — | 149123101 |
| QUANTA SVCS INC | COM | $1.9M | 2,708 | — | 74762E102 |
| DEERE & CO | COM | $1.8M | 2,880 | — | 244199105 |
| WW GRAINGER INC | COM | $1.8M | 1,292 | — | 384802104 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | $1.7M | 130,888 | — | 31943F200 |
| CORNING INC | COM | $1.7M | 6,783 | — | 219350105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 3,236 | — | 874039100 |
| VERTIV HOLDINGS CO | COM CL A | $1.5M | 4,600 | — | 92537N108 |
| ITT INC | COM | $1.5M | 7,742 | — | 45073V108 |
| WABTEC | COM | $1.5M | 5,456 | — | 929740108 |
| APPLIED MATLS INC | COM | $1.5M | 2,028 | — | 038222105 |
| COMFORT SYS USA INC | COM | $1.4M | 728 | — | 199908104 |
| SANDISK CORP | COM | $1.4M | 603 | — | 80004C200 |
| CADENCE DESIGN SYSTEM INC | COM | $1.2M | 3,280 | — | 127387108 |
| STERLING INFRASTRUCTURE INC | COM | $1.2M | 1,459 | — | 859241101 |
| NVENT ELEC PLC | SHS | $1.2M | 6,864 | — | G6700G107 |
| REPUBLIC SVCS INC | COM | $1.1M | 5,166 | — | 760759100 |
| CINTAS CORP | COM | $1.1M | 6,365 | — | 172908105 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 2,190 | — | G8994E103 |
| GE VERNOVA INC | COM | $1M | 864 | — | 36828A101 |
| CENCORA INC | COM | $969K | 3,435 | — | 03073E105 |
| LUMENTUM HLDGS INC | COM | $923.8K | 1,080 | — | 55024U109 |
| MCKESSON CORP | COM | $908.4K | 1,206 | — | 58155Q103 |
| IES HOLDINGS INC | COM | $906.6K | 1,238 | — | 44951W106 |
| VIAVI SOLUTIONS INC | COM | $897K | 18,844 | — | 925550105 |
| WASTE MGMT INC DEL | COM | $806.5K | 3,630 | — | 94106L109 |
| BLOOM ENERGY CORP | COM CL A | $799.9K | 2,651 | — | 093712107 |
| INTEL CORP | COM | $793.7K | 5,702 | — | 458140100 |
| CLEAN HARBORS INC | COM | $621.8K | 2,088 | — | 184496107 |
| NOMURA HLDGS INC | SPONSORED ADR | $138K | 15,762 | — | 65535H208 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11