Algebris (Uk) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.38B
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
+9.7% QoQ · +151.4% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bank America Corp | BAC | Shares | $82.7M | 1.7M |
| Equitable Hldgs Inc | EQH | Shares | $75.5M | 2.0M |
| Unum Group | UNM | Shares | $68.8M | 944K |
| Kkr & Co Inc | KKR | Shares | $66.7M | 722K |
| Prosperity Bancshares Inc | PB | Shares | $62.7M | 935K |
| Carlyle Group Inc | CG | Shares | $62.6M | 1.3M |
| Citizens Finl Group Inc | CFG | Shares | $55.6M | 929K |
| Voya Financial Inc | VOYA | Shares | $51.4M | 754K |
| Southstate Bk Corp | SSB | Shares | $49.8M | 540K |
| Alkami Technology Inc | ALKT | Shares | $48.9M | 3.1M |
| Lincoln Natl Corp Ind | LNC | Shares | $48.3M | 1.4M |
| Huntington Bancshares Inc | HBAN | Shares | $47.9M | 3.1M |
| American Intl Group Inc | AIG | Shares | $46.8M | 622K |
| Stifel Finl Corp | SF | Shares | $44.6M | 604K |
| Old Natl Bancorp Ind | ONB | Shares | $44.2M | 2.0M |
| Global Pmts Inc | GPN | Shares | $42.0M | 625K |
| Corebridge Finl Inc | CRBG | Shares | $40.3M | 1.7M |
| Zions Bancorporation Natl As | ZION | Shares | $35.5M | 618K |
| Q2 Hldgs Inc | QTWO | Shares | $32.8M | 696K |
| Alkami Technology Inc | ALKTEC 1.5 03/15/30 | Shares | $31.5M | 35.0M |
| Ncino Inc | NCNO | Shares | $31.1M | 2.1M |
| Wesbanco Inc | WSBC | Shares | $27.0M | 784K |
| Columbia Bkg Sys Inc | COLB | Shares | $23.7M | 867K |
| Connectone Bancorp Inc | CNOB | Shares | $23.0M | 860K |
| Northern Tr Corp | NTRS | Shares | $21.3M | 153K |
| Everest Group Ltd | Shares | $18.9M | 58K | |
| Webster Finl Corp | WBS | Shares | $18.7M | 270K |
| Lazard Inc | LAZ | Shares | $18.1M | 427K |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $15.5M | 365K |
| Bxp Inc | BXP | Shares | $13.8M | 267K |
| Heritage Finl Corp Wash | HFWA | Shares | $13.5M | 518K |
| Icici Bank Limited | IBN | Shares | $12.5M | 484K |
| On Semiconductor Corp | ON 0.5 03/01/29 | Shares | $10.8M | 11.0M |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $10.6M | 2.5M |
| Bank Ozk Little Rock Ark | OZK | Shares | $9.4M | 206K |
| First Westn Finl Inc | MYFW | Shares | $8.4M | 344K |
| Northpointe Bancshares Inc | NPB | Shares | $8.2M | 479K |
| Eastern Bankshares Inc | EBC | Shares | $7.5M | 382K |
| Nine Energy Service Inc | NINE | Shares | $6.5M | 790K |
| Independent Bk Corp Mich | IBCP | Shares | $5.9M | 179K |
| Renasant Corp | RNST | Shares | $5.3M | 148K |
| Waste Mgmt Inc Del | WM | Shares | $2.2M | 10K |
| California Bancorp | BCAL | Shares | $2.2M | 126K |
| Republic Svcs Inc | RSG | Shares | $2.0M | 9K |
| Bank Of Marin Bancorp | BMRC | Shares | $1.9M | 75K |
| Cencora Inc | COR | Shares | $1.9M | 6K |
| Quanta Svcs Inc | PWR | Shares | $1.8M | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $1.7M | 1K |
| Mckesson Corp | MCK | Shares | $1.7M | 2K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Nvent Elec Plc | Shares | $1.2M | 11K | |
| Cintas Corp | CTAS | Shares | $1.2M | 7K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Wabtec | WAB | Shares | $1.1M | 4K |
| Sterling Infrastructure Inc | STRL | Shares | $1.0M | 3K |
| Corning Inc | GLW | Shares | $983K | 7K |
| Eaton Corp Plc | Shares | $932K | 3K | |
| Vertiv Holdings Co | VRT | Shares | $930K | 4K |
| Ww Grainger Inc | GWW | Shares | $916K | 841 |
| Sandisk Corp | SNDK | Shares | $852K | 1K |
| Clean Harbors Inc | CLH | Shares | $847K | 3K |
| Xylem Inc | XYL | Shares | $766K | 6K |
| Ingersoll Rand Inc | IR | Shares | $691K | 9K |
| Stryker Corporation | SYK | Shares | $676K | 2K |
| Trane Technologies Plc | Shares | $644K | 2K | |
| Boston Scientific Corp | BSX | Shares | $561K | 9K |
| Itt Inc | ITT | Shares | $559K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $451K | 980 |
| Ies Holdings Inc | IESC | Shares | $257K | 540 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.