Algebris (Uk) Ltd Portfolio Stock Holdings
Algebris (Uk) Ltd disclosed 70 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include BANK AMERICA CORP, EQUITABLE HLDGS INC, and UNUM GROUP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $1.4B
Holdings by Sector
Algebris (Uk) Ltd Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | BAC | Financial Services | 5.98% | 1,699,886 | +1,699,886 | +100.00% | $82,732,761 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 5.46% | 2,037,737 | +743,798 | +57.48% | $75,495,695 |
| UNUM GROUP | UNM | Financial Services | 4.98% | 944,320 | +244,514 | +34.94% | $68,849,944 |
| KKR & CO INC | KKR | Financial Services | 4.82% | 721,862 | +564,759 | +359.48% | $66,662,104 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 4.54% | 934,973 | +42,484 | +4.76% | $62,707,888 |
| CARLYLE GROUP INC | CG | Financial Services | 4.53% | 1,295,034 | +441,780 | +51.78% | $62,563,336 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 4.02% | 928,970 | +423,587 | +83.82% | $55,618,445 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 3.72% | 754,048 | +93,305 | +14.12% | $51,431,590 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 3.54% | 3,127,039 | +1,893,493 | +153.50% | $48,919,882 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 3.49% | 1,361,885 | +778,108 | +133.29% | $48,267,176 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 3.47% | 3,067,901 | +3,067,901 | +100.00% | $47,933,461 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 3.38% | 622,441 | +171,177 | +37.93% | $46,761,432 |
| STIFEL FINL CORP | SF | Financial Services | 3.23% | 604,368 | +286,534 | +90.15% | $44,601,198 |
| OLD NATL BANCORP IND | ONB | Financial Services | 3.20% | 2,004,571 | +160,535 | +8.71% | $44,227,951 |
| GLOBAL PMTS INC | GPN | Industrials | 3.04% | 624,697 | +339,752 | +119.23% | $41,972,766 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 2.91% | 1,691,485 | +556,282 | +49.00% | $40,292,266 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 2.57% | 617,735 | +617,735 | +100.00% | $35,535,184 |
| Q2 HLDGS INC | QTWO | Technology | 2.38% | 695,593 | +600,393 | +630.66% | $32,847,283 |
| NCINO INC | NCNO | Technology | 2.25% | 2,079,386 | +1,046,604 | +101.34% | $31,097,826 |
| WESBANCO INC | WSBC | Financial Services | 1.95% | 783,957 | +164,258 | +26.51% | $26,994,081 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.72% | 866,672 | +866,672 | +100.00% | $23,733,603 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 1.66% | 859,926 | +13,061 | +1.54% | $22,982,250 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.54% | 152,564 | -27,407 | -15.23% | $21,258,237 |
| EVEREST GROUP LTD | EG | Other | 1.36% | 57,777 | -11,322 | -16.39% | $18,853,265 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.35% | 270,020 | -464,408 | -63.23% | $18,713,872 |
| LAZARD INC | LAZ | Financial Services | 1.31% | 427,077 | -75,653 | -15.05% | $18,112,308 |
| PG&E CORP | 69331C306 | Other | 1.12% | 365,000 | - | - | $15,522,747 |
| BXP INC | BXP | Real Estate | 1.00% | 266,730 | +50,000 | +23.07% | $13,820,454 |
| HERITAGE FINL CORP WASH | HFWA | Financial Services | 0.97% | 518,409 | -2,277 | -0.44% | $13,456,403 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.91% | 484,118 | +484,118 | +100.00% | $12,517,975 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 0.77% | 2,535,105 | +1,292,777 | +104.06% | $10,629,880 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.68% | 206,053 | +206,053 | +100.00% | $9,440,176 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.61% | 344,049 | +3,242 | +0.95% | $8,442,776 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.54% | 382,442 | -242,029 | -38.76% | $7,468,227 |
| INDEPENDENT BK CORP MICH | IBCP | Financial Services | 0.43% | 178,602 | -34,717 | -16.27% | $5,937,637 |
| RENASANT CORP | RNST | Financial Services | 0.39% | 148,239 | -67,076 | -31.15% | $5,347,041 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 9,784 | +1,383 | +16.46% | $2,244,557 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.16% | 126,473 | +126,473 | +100.00% | $2,237,405 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.15% | 9,247 | +2,594 | +38.99% | $2,021,938 |
| BANK OF MARIN BANCORP | BMRC | Financial Services | 0.14% | 75,315 | +75,315 | +100.00% | $1,927,140 |
| CENCORA INC | COR | Healthcare | 0.14% | 6,077 | +326 | +5.67% | $1,905,880 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 3,311 | +1,032 | +45.28% | $1,814,807 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 1,215 | +171 | +16.38% | $1,672,709 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 1,921 | +135 | +7.56% | $1,659,615 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 1,486 | +1,486 | +100.00% | $1,294,990 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 1,805 | +1,805 | +100.00% | $1,276,661 |
| NVENT ELEC PLC | NVT | Other | 0.09% | 10,510 | +1,047 | +11.06% | $1,241,072 |
| CINTAS CORP | CTAS | Industrials | 0.09% | 7,280 | +1,199 | +19.72% | $1,229,308 |
| DEERE & CO | DE | Industrials | 0.08% | 2,059 | +2,059 | +100.00% | $1,157,922 |
| WABTEC | WAB | Industrials | 0.08% | 4,354 | +4,354 | +100.00% | $1,086,313 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.07% | 2,539 | +558 | +28.17% | $1,032,353 |
| CORNING INC | GLW | Technology | 0.07% | 7,240 | +7,240 | +100.00% | $982,799 |
| EATON CORP PLC | ETN | Other | 0.07% | 2,611 | +572 | +28.05% | $932,336 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.07% | 3,717 | -970 | -20.70% | $929,870 |
| WW GRAINGER INC | GWW | Industrials | 0.07% | 841 | +316 | +60.19% | $915,858 |
| SANDISK CORP | SNDK | Other | 0.06% | 1,344 | -1,838 | -57.76% | $852,489 |
| CLEAN HARBORS INC | CLH | Industrials | 0.06% | 2,959 | - | - | $847,035 |
| XYLEM INC | XYL | Industrials | 0.06% | 6,424 | - | - | $766,402 |
| INGERSOLL RAND INC | IR | Industrials | 0.05% | 8,633 | +3,976 | +85.38% | $690,535 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 2,061 | - | - | $676,107 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.05% | 1,549 | +325 | +26.55% | $644,466 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.04% | 8,958 | -10,282 | -53.44% | $561,187 |
| ITT INC | ITT | Industrials | 0.04% | 2,941 | -3,208 | -52.17% | $559,425 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.03% | 980 | -1,720 | -63.70% | $451,025 |
| IES HOLDINGS INC | IESC | Industrials | 0.02% | 540 | +540 | +100.00% | $256,869 |