# ALGEBRIS (UK) LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1700286. Source: https://holderbook.com/funds/1700286-algebris-uk-ltd/

- Reported value: $1.5B
- Positions: 73
- Weight of the ten largest: 48.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $91.8M | 1,235,231 | 6.0% | 4 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $91.3M | 1,262,105 | 6.0% | 8 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $85.6M | 1,957,978 | 5.6% | 26 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $80.7M | 1,923,159 | 5.3% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $71.2M | 777,883 | 4.7% | 3 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $70.1M | 1,007,696 | 4.6% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $66.1M | 330,696 | 4.4% | 1 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $62.0M | 3,430,009 | 4.1% | 4 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $59.5M | 816,821 | 3.9% | 6 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $57.3M | 575,313 | 3.8% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $52.0M | 915,504 | 3.4% | 2 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $51.3M | 1,070,545 | 3.4% | 4 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $44.8M | 1,271,655 | 3.0% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $44.5M | 539,621 | 2.9% | 1 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $41.7M | 1,616,931 | 2.7% | 4 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $41.4M | 1,067,408 | 2.7% | 1 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $39.4M | 2,414,440 | 2.6% | 6 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $38.5M | 2,175,752 | 2.5% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $35.4M | 397,355 | 2.3% | 5 |
| ALKAMI TECHNOLOGY INC | - | $33.3M | 35,000,000 | 2.2% | 2 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $32.3M | 798,856 | 2.1% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $31.7M | 350,925 | 2.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $23.2M | 252,717 | 1.5% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $22.6M | 877,580 | 1.5% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $21.2M | 2,765,094 | 1.4% | 1 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $19.7M | 679,060 | 1.3% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $16.3M | 133,149 | 1.1% | 1 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $15.6M | 1,193,447 | 1.0% | 1 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $14.9M | 365,000 | 1.0% | 7 |
| HERITAGE FINL CORP WASH | [HFWA](https://holderbook.com/stocks/HFWA/) | $13.9M | 469,403 | 0.9% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.2M | 23,816 | 0.8% | 1 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $10.9M | 261,796 | 0.7% | 3 |
| NINE ENERGY SERVICE INC | [NINE](https://holderbook.com/stocks/NINE/) | $10.8M | 832,907 | 0.7% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $10.1M | 205,954 | 0.7% | 1 |
| NORTHPOINTE BANCSHARES INC. | [NPB](https://holderbook.com/stocks/NPB/) | $9.0M | 471,907 | 0.6% | 4 |
| BLUE RIDGE BANKSHARES INC VA | [BRBS](https://holderbook.com/stocks/BRBS/) | $9.0M | 2,553,967 | 0.6% | 3 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $8.4M | 402,410 | 0.6% | 2 |
| FIRST WESTN FINL INC | [MYFW](https://holderbook.com/stocks/MYFW/) | $8.3M | 259,090 | 0.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.2M | 23,906 | 0.5% | 1 |
| BANK OF MARIN BANCORP | [BMRC](https://holderbook.com/stocks/BMRC/) | $8.1M | 293,040 | 0.5% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $8.0M | 47,996 | 0.5% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $7.5M | 234,605 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,098 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,984 | 0.1% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.9M | 2,708 | 0.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,880 | 0.1% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.8M | 1,292 | 0.1% | 7 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $1.7M | 130,888 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,783 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,236 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.5M | 4,600 | 0.1% | 4 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.5M | 7,742 | 0.1% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.5M | 5,456 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,028 | 0.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.4M | 728 | 0.1% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4M | 603 | 0.1% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.2M | 3,280 | 0.1% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.2M | 1,459 | 0.1% | 4 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.2M | 6,864 | 0.1% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.1M | 5,166 | 0.1% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.1M | 6,365 | 0.1% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.1M | 2,190 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 864 | 0.1% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $969.0K | 3,435 | 0.1% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $923.8K | 1,080 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $908.4K | 1,206 | 0.1% | 4 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $906.6K | 1,238 | 0.1% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $897.0K | 18,844 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $806.5K | 3,630 | 0.1% | 6 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $799.9K | 2,651 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $793.7K | 5,702 | 0.1% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $621.8K | 2,088 | 0.0% | 7 |
| NOMURA HLDGS INC | [NMR](https://holderbook.com/stocks/NMR/) | $138.0K | 15,762 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 97% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 99% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 92% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 95% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 102% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 94% |
| Q4 2024 | +8.2% | +2.1% | +6.1% | 96% |
| Q3 2024 | +9.3% | +5.4% | +3.8% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 73 |
| Q1 2026 | $1.4B | 70 |
| Q4 2025 | $1.3B | 79 |
| Q3 2025 | $883.1M | 67 |
| Q2 2025 | $634.3M | 42 |
| Q1 2025 | $550.0M | 43 |
| Q4 2024 | $395.6M | 41 |
| Q3 2024 | $239.1M | 24 |
| Q2 2024 | $310.6M | 45 |
| Q1 2024 | $494.1M | 43 |
| Q4 2023 | $191.6M | 31 |
| Q3 2023 | $195.9M | 41 |