ALGEBRIS (UK) LTD
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | AIG | $91.8M | 1,235,231 | +2.66pp | 4q | +98.4%+$45.5M | |
| GLOBAL PMTS INC | GPN | $91.3M | 1,262,105 | +2.97pp | 8q | +102.0%+$46.1M | |
| EQUITABLE HLDGS INC | EQH | $85.6M | 1,957,978 | +0.18pp | 26q | -3.9%-$3.5M | |
| CARLYLE GROUP INC | CG | $80.7M | 1,923,159 | +0.79pp | 3q | +48.5%+$26.4M | |
| KKR & CO INC | KKR | $71.2M | 777,883 | -0.14pp | 3q | +7.8%+$5.1M | |
| STIFEL FINL CORP | SF | $70.1M | 1,007,696 | +1.39pp | 7q | +66.7%+$28.1M | |
| CAPITAL ONE FINL CORP | COF | $66.1M | 330,696 | - | new | NEW | |
| ALKAMI TECHNOLOGY INC | ALKT | $62.0M | 3,430,009 | +0.54pp | 4q | +9.7%+$5.5M | |
| PROSPERITY BANCSHARES INC | PB | $59.5M | 816,821 | -0.62pp | 6q | -12.6%-$8.6M | |
| SOUTHSTATE BK CORP | SSB | $57.3M | 575,313 | +0.17pp | 4q | +6.6%+$3.6M | |
| BANK OF AMER CORP | BAC | $52.0M | 915,504 | -2.56pp | 2q | -46.1%-$44.6M | |
| Q2 HLDGS INC | QTWO | $51.3M | 1,070,545 | +1.00pp | 4q | +53.9%+$18.0M | |
| LINCOLN NATL CORP IND | LNC | $44.8M | 1,271,655 | -0.54pp | 11q | -6.6%-$3.2M | |
| WELLS FARGO & CO | WFC | $44.5M | 539,621 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $41.7M | 1,616,931 | -0.45pp | 4q | -19.3%-$10.0M | |
| FIDELITY NATL INFORMATION SV | FIS | $41.4M | 1,067,408 | - | new | NEW | |
| NCINO INC | NCNO | $39.4M | 2,414,440 | +0.34pp | 6q | +16.1%+$5.5M | |
| HUNTINGTON BANCSHARES INC | HBAN | $38.5M | 2,175,752 | -0.94pp | 2q | -29.1%-$15.8M | |
| UNUM GROUP | UNM | $35.4M | 397,355 | -2.65pp | 5q | -57.9%-$48.7M | |
| ALKAMI TECHNOLOGY INC | $33.3M | 35,000,000 | -0.08pp | 2q | DEBT | ||
| TPG INC | TPG | $32.3M | 798,856 | - | new | NEW | |
| VOYA FINANCIAL INC | VOYA | $31.7M | 350,925 | -1.64pp | 7q | -53.5%-$36.4M | |
| SCHWAB CHARLES CORP | SCHW | $23.2M | 252,717 | - | new | NEW | |
| HDFC BANK LTD | HDB | $22.6M | 877,580 | - | new | NEW | |
| WESTERN UN CO | WU | $21.2M | 2,765,094 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $19.7M | 679,060 | +0.39pp | 2q | +40.3%+$5.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.3M | 133,149 | - | new | NEW | |
| DYNEX CAP INC | DX | $15.6M | 1,193,447 | - | new | NEW | |
| PG&E CORP | PCGPRX | $14.9M | 365,000 | -0.14pp | 7q | HELD | |
| HERITAGE FINL CORP WASH | HFWA | $13.9M | 469,403 | -0.06pp | 4q | -9.5%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $12.2M | 23,816 | - | new | NEW | |
| LAZARD INC | LAZ | $10.9M | 261,796 | -0.59pp | 3q | -38.7%-$6.9M | |
| NINE ENERGY SERVICE INC | NINE | $10.8M | 832,907 | +0.24pp | 2q | +5.4%+$557.8K | |
| FISERV INC | FISV | $10.1M | 205,954 | - | new | NEW | |
| NORTHPOINTE BANCSHARES INC. | NPB | $9.0M | 471,907 | flat | 4q | -1.4%-$126.1K | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $9.0M | 2,553,967 | -0.18pp | 3q | +0.7%+$66.4K | |
| CALIFORNIA BANCORP | BCAL | $8.4M | 402,410 | +0.39pp | 2q | +218.2%+$5.7M | |
| FIRST WESTN FINL INC | MYFW | $8.3M | 259,090 | -0.06pp | 4q | -24.7%-$2.7M | |
| VISA INC | V | $8.2M | 23,906 | - | new | NEW | |
| BANK OF MARIN BANCORP | BMRC | $8.1M | 293,040 | +0.39pp | 2q | +289.1%+$6.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $8.0M | 47,996 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $7.5M | 234,605 | -1.22pp | 2q | -72.9%-$20.2M | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,098 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.1M | 1,984 | +0.05pp | 2q | +9.9%+$190.0K | |
| QUANTA SVCS INC | PWR | $1.9M | 2,708 | flat | 4q | -18.2%-$432.8K | |
| DEERE & CO | DE | $1.8M | 2,880 | +0.04pp | 2q | +39.9%+$519.1K | |
| WW GRAINGER INC | GWW | $1.8M | 1,292 | +0.05pp | 7q | +53.6%+$611.6K | |
| FIRST CAROLINA FINL SVCS INC | FCBM | $1.7M | 130,888 | - | new | NEW | |
| CORNING INC | GLW | $1.7M | 6,783 | +0.04pp | 2q | -6.3%-$116.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,236 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.5M | 4,600 | +0.03pp | 4q | +23.8%+$294.7K | |
| ITT INC | ITT | $1.5M | 7,742 | +0.06pp | 4q | +163.2%+$946.5K | |
| WABTEC | WAB | $1.5M | 5,456 | +0.02pp | 2q | +25.3%+$296.2K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,028 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $1.4M | 728 | -0.03pp | 3q | -40.1%-$962.2K | |
| SANDISK CORP | SNDK | $1.4M | 603 | +0.03pp | 3q | -55.1%-$1.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.2M | 3,280 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $1.2M | 1,459 | +0.01pp | 4q | -42.5%-$903.7K | |
| NVENT ELEC PLC | NVT | $1.2M | 6,864 | -0.01pp | 3q | -34.7%-$616.5K | |
| REPUBLIC SVCS INC | RSG | $1.1M | 5,166 | -0.07pp | 7q | -44.1%-$866.8K | |
| CINTAS CORP | CTAS | $1.1M | 6,365 | -0.02pp | 4q | -12.6%-$155.1K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,190 | +0.02pp | 3q | +41.4%+$313.8K | |
| GE VERNOVA INC | GEV | $1.0M | 864 | -0.03pp | 2q | -41.9%-$728.5K | |
| CENCORA INC | COR | $969.0K | 3,435 | -0.07pp | 7q | -43.5%-$745.3K | |
| LUMENTUM HLDGS INC | LITE | $923.8K | 1,080 | - | new | NEW | |
| MCKESSON CORP | MCK | $908.4K | 1,206 | -0.06pp | 4q | -37.2%-$538.6K | |
| IES HOLDINGS INC | IESC | $906.6K | 1,238 | +0.04pp | 2q | +129.3%+$511.2K | |
| VIAVI SOLUTIONS INC | VIAV | $897.0K | 18,844 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $806.5K | 3,630 | -0.11pp | 6q | -62.9%-$1.4M | |
| BLOOM ENERGY CORP | BE | $799.9K | 2,651 | - | new | NEW | |
| INTEL CORP | INTC | $793.7K | 5,702 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $621.8K | 2,088 | -0.02pp | 7q | -29.4%-$259.4K | |
| NOMURA HLDGS INC | NMR | $138.0K | 15,762 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $465.9M | 30.7% |
| Capital Markets | $304.9M | 20.1% |
| Insurance | $297.3M | 19.6% |
| Business Services | $184.3M | 12.1% |
| Software & IT Services | $153.9M | 10.1% |
| Other sectors | $62.6M | 4.1% |
| Not classified | $50.0M | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 73 | 23 | 22 | 26 | 20 | 48.4% | 42 |
| Q1 2026 | $1.4B | 70 | 16 | 36 | 12 | 25 | 45.2% | 43 |
| Q4 2025 | $1.3B | 79 | 25 | 32 | 12 | 13 | 39.9% | 41 |
| Q3 2025 | $883.1M | 67 | 33 | 16 | 13 | 8 | 43.8% | 31 |
| Q2 2025 | $634.3M | 42 | 8 | 23 | 8 | 9 | 63.1% | 44 |
| Q1 2025 | $550.0M | 43 | 10 | 20 | 12 | 8 | 54.4% | 38 |
| Q4 2024 | $395.6M | 41 | 24 | 7 | 6 | 7 | 59.9% | 42 |
| Q3 2024 | $239.1M | 24 | 8 | 6 | 8 | 29 | 73.1% | 44 |
| Q2 2024 | $310.6M | 45 | 7 | 7 | 31 | 5 | 58.8% | 44 |
| Q1 2024 | $494.1M | 43 | 15 | 26 | 2 | 3 | 69.5% | 37 |
| Q4 2023 | $191.6M | 31 | 6 | 12 | 6 | 16 | 85.7% | 44 |
| Q3 2023 | $195.9M | 41 | 12 | 11 | 12 | 9 | 71.8% | 44 |
| Q2 2023 | $203.6M | 38 | 4 | 9 | 17 | 7 | 81.8% | 42 |
| Q1 2023 | $249.0M | 41 | 8 | 16 | 13 | 9 | 74.8% | 42 |
| Q4 2022 | $218.0M | 42 | 23 | 7 | 10 | 13 | 75.6% | 44 |
| Q3 2022 | $222.7M | 32 | 13 | 7 | 12 | 15 | 74.0% | 41 |
| Q2 2022 | $288.4M | 34 | 14 | 10 | 9 | 10 | 72.5% | 48 |
| Q1 2022 | $228.2M | 30 | 12 | 10 | 4 | 10 | 67.3% | 43 |
| Q4 2021 | $225.0M | 28 | 13 | 8 | 6 | 11 | 74.5% | 46 |
| Q3 2021 | $188.4M | 26 | 11 | 10 | 4 | 10 | 84.3% | 46 |
| Q2 2021 | $186.2M | 25 | 12 | 8 | 5 | 11 | 85.0% | 48 |
| Q1 2021 | $309.8M | 24 | 10 | 4 | 7 | 12 | 80.5% | 44 |
| Q4 2020 | $326.3M | 26 | 15 | 3 | 7 | 6 | 84.1% | 48 |
| Q3 2020 | $186.0M | 17 | 3 | 13 | 1 | 17 | 89.9% | 44 |
| Q2 2020 | $136.0M | 31 | 16 | 4 | 11 | 14 | 74.8% | 45 |
| Q1 2020 | $189.5M | 29 | 13 | 11 | 2 | 11 | 82.0% | 45 |
| Q4 2019 | $198.0M | 27 | 15 | 2 | 9 | 13 | 82.7% | 45 |
| Q3 2019 | $181.7M | 25 | 9 | 6 | 10 | 20 | 76.3% | 50 |
| Q2 2019 | $342.2M | 36 | 15 | 5 | 13 | 17 | 65.6% | 51 |
| Q1 2019 | $496.4M | 38 | 9 | 6 | 21 | 13 | 59.8% | 46 |
| Q4 2018 | $589.7M | 42 | 0 | 0 | 0 | 0 | 62.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.