Algebris (UK) Ltd 13F Holdings · Q2 2026
Algebris (UK) Ltd reported 72 securities worth $1.52B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AIG (6.04%), GPN (6.01%), EQH (5.64%). Among its top 25 positions this quarter: 7 new, 9 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | $91.8M | 6.04% | 1.2M | Added |
| 2 | GPN | GLOBAL PMTS INC | $91.3M | 6.01% | 1.3M | Added |
| 3 | EQH | EQUITABLE HLDGS INC | $85.6M | 5.64% | 2.0M | Trimmed |
| 4 | CG | CARLYLE GROUP INC | $80.7M | 5.32% | 1.9M | Added |
| 5 | KKR | KKR & CO INC | $71.2M | 4.69% | 777,883 | Added |
| 6 | SF | STIFEL FINL CORP | $70.1M | 4.61% | 1.0M | Added |
| 7 | COF | CAPITAL ONE FINL CORP | $66.1M | 4.35% | 330,696 | New |
| 8 | ALKT | ALKAMI TECHNOLOGY INC | $62.0M | 4.08% | 3.4M | Added |
| 9 | PB | PROSPERITY BANCSHARES INC | $59.5M | 3.92% | 816,821 | Trimmed |
| 10 | SSB | SOUTHSTATE BK CORP | $57.3M | 3.77% | 575,313 | Added |
| 11 | BAC | BANK OF AMER CORP | $52.0M | 3.42% | 915,504 | Trimmed |
| 12 | QTWO | Q2 HLDGS INC | $51.3M | 3.38% | 1.1M | Added |
| 13 | LNC | LINCOLN NATL CORP IND | $44.8M | 2.95% | 1.3M | Trimmed |
| 14 | WFC | WELLS FARGO & CO | $44.5M | 2.93% | 539,621 | New |
| 15 | ONB | OLD NATL BANCORP IND | $41.7M | 2.75% | 1.6M | Trimmed |
| 16 | FIS | FIDELITY NATL INFORMATION SV | $41.4M | 2.72% | 1.1M | New |
| 17 | NCNO | NCINO INC | $39.4M | 2.59% | 2.4M | Added |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | $38.5M | 2.53% | 2.2M | Trimmed |
| 19 | UNM | UNUM GROUP | $35.4M | 2.33% | 397,355 | Trimmed |
| 20 | ALKT | ALKAMI TECHNOLOGY INC | $33.3M | 2.19% | 35.0M | Hold |
| 21 | TPG | TPG INC | $32.3M | 2.13% | 798,856 | New |
| 22 | VOYA | VOYA FINANCIAL INC | $31.7M | 2.09% | 350,925 | Trimmed |
| 23 | SCHW | SCHWAB CHARLES CORP | $23.2M | 1.53% | 252,717 | New |
| 24 | HDB | HDFC BANK LTD | $22.6M | 1.49% | 877,580 | New |
| 25 | WU | WESTERN UN CO | $21.2M | 1.40% | 2.8M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR