Algebris (Uk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Algebris (Uk) Ltd disclosed 70 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include AMERICAN INTL GROUP INC, GLOBAL PMTS INC, and EQUITABLE HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $1.52B
Holdings by Sector
Algebris (Uk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | AIG | Financial Services | 6.04% | 1,235,231 | +612,790 | +98.45% | $91,771,846 |
| GLOBAL PMTS INC | GPN | Industrials | 6.01% | 1,262,105 | +637,408 | +102.03% | $91,289,941 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 5.64% | 1,957,978 | -79,759 | -3.91% | $85,645,508 |
| CARLYLE GROUP INC | CG | Financial Services | 5.32% | 1,923,159 | +628,125 | +48.50% | $80,729,190 |
| KKR & CO INC | KKR | Financial Services | 4.69% | 777,883 | +56,021 | +7.76% | $71,169,268 |
| STIFEL FINL CORP | SF | Financial Services | 4.61% | 1,007,696 | +403,328 | +66.74% | $70,085,540 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.35% | 330,696 | +330,696 | +100.00% | $66,135,301 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 4.08% | 3,430,009 | +302,970 | +9.69% | $61,956,035 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 3.92% | 816,821 | -118,152 | -12.64% | $59,464,580 |
| BANK OF AMER CORP | BAC | Financial Services | 3.42% | 915,504 | -784,382 | -46.14% | $52,001,139 |
| Q2 HLDGS INC | QTWO | Technology | 3.38% | 1,070,545 | +374,952 | +53.90% | $51,331,052 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 2.95% | 1,271,655 | -90,230 | -6.63% | $44,811,438 |
| WELLS FARGO & CO | WFC | Financial Services | 2.93% | 539,621 | +539,621 | +100.00% | $44,453,843 |
| OLD NATL BANCORP IND | ONB | Financial Services | 2.75% | 1,616,931 | -387,640 | -19.34% | $41,746,629 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 2.72% | 1,067,408 | +1,067,408 | +100.00% | $41,370,129 |
| NCINO INC | NCNO | Technology | 2.59% | 2,414,440 | +335,054 | +16.11% | $39,351,776 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.53% | 2,175,752 | -892,149 | -29.08% | $38,454,599 |
| UNUM GROUP | UNM | Financial Services | 2.33% | 397,355 | -546,965 | -57.92% | $35,411,666 |
| TPG INC | TPG | Financial Services | 2.13% | 798,856 | +798,856 | +100.00% | $32,291,597 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 2.09% | 350,925 | -403,123 | -53.46% | $31,669,193 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.53% | 252,717 | +252,717 | +100.00% | $23,244,764 |
| HDFC BANK LTD | HDB | Financial Services | 1.49% | 877,580 | +877,580 | +100.00% | $22,596,506 |
| WESTERN UN CO | WU | Financial Services | 1.40% | 2,765,094 | +2,765,094 | +100.00% | $21,224,174 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.29% | 679,060 | +194,942 | +40.27% | $19,651,031 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.08% | 133,149 | +133,149 | +100.00% | $16,340,352 |
| DYNEX CAP INC | DX | Real Estate | 1.03% | 1,193,447 | +1,193,447 | +100.00% | $15,596,818 |
| PG&E CORP | 69331C306 | Other | 0.98% | 365,000 | - | - | $14,919,085 |
| HERITAGE FINL CORP WASH | HFWA | Financial Services | 0.91% | 469,403 | -49,006 | -9.45% | $13,859,931 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 23,816 | +23,816 | +100.00% | $12,193,377 |
| LAZARD INC | LAZ | Financial Services | 0.72% | 261,796 | -165,281 | -38.70% | $10,945,147 |
Showing 30 of 70 holdings in the latest reporting period.