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ALGEBRIS (UK) LTD

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1700286.

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Holdings: 73 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
American International Group IncAIGCOM NEW02687478491.86.0%1,235,231Added+612,790
Global PMTS IncGPNCOM37940X10291.36.0%1,262,105Added+637,408
Equitable Holdings IncEQHCOM29452E10185.65.6%1,957,978Reduced−79,759
Carlyle Group IncCGCOM14316J10880.75.3%1,923,159Added+628,125
KKR & Co IncKKRCOM48251W10471.24.7%777,883Added+56,021
Stifel Finl CorpSFCOM86063010270.14.6%1,007,696Added+403,328
Capital One Finl CorpCOFCOM14040H10566.14.4%330,696New+330,696
Alkami Technology IncALKTCOM01644J10862.04.1%3,430,009Added+302,970
Prosperity Bancshares IncPBCOM74360610559.53.9%816,821Reduced−118,152
Southstate BK CorpSSBCOM84472E10257.33.8%575,313Added+35,803
Bank of Amer CorpBACCOM06050510452.03.4%915,504Reduced−784,382
Q2 Holdings IncQTWOCOM74736L10951.33.4%1,070,545Added+374,952
Lincoln Natl Corp IndLNCCOM53418710944.83.0%1,271,655Reduced−90,230
Wells Fargo & CoWFCCOM94974610144.52.9%539,621New+539,621
Old Natl Bancorp IndONBCOM68003310741.72.7%1,616,931Reduced−387,640
Fidelity Natl Information SVFISCOM31620M10641.42.7%1,067,408New+1,067,408
Ncino IncNCNOCOM63947X10139.42.6%2,414,440Added+335,054
Huntington Bancshares IncHBANCOM44615010438.52.5%2,175,752Reduced−892,149
Unum GroupUNMCOM91529Y10635.42.3%397,355Reduced−546,965
Alkami Technology IncNOTE 1.500% 3/101644JAB433.32.2%35,000,000Unchanged
TPG IncTPGCOM CL A87265710132.32.1%798,856New+798,856
Voya Financial IncVOYACOM92908910031.72.1%350,925Reduced−403,123
Schwab Charles CorpSCHWCOM80851310523.21.5%252,717New+252,717
HDFC Bank LtdHDBSPONSORED ADS40415F10122.61.5%877,580New+877,580
Western Un CoWUCOM95980210921.21.4%2,765,094New+2,765,094
Icici Bank LimitedIBNADR45104G10419.71.3%679,060Added+194,942
Intercontinental Exchange inICECOM45866F10416.31.1%133,149New+133,149
Dynex Cap IncDXCOM26817Q88615.61.0%1,193,447New+1,193,447
PG&E CorpPFD CONV SER A69331C30614.91.0%365,000Unchanged
Heritage Finl Corp WashHFWACOM42722X10613.90.9%469,403Reduced−49,006
Mastercard IncorporatedMACL A57636Q10412.20.8%23,816New+23,816
Lazard IncLAZCOM52110M10910.90.7%261,796Reduced−165,281
Nine Energy Service IncNINECOMMON STOCK65441V20010.80.7%832,907Added+43,012
Fiserv IncFISVCOM33773810810.10.7%205,954New+205,954
Northpointe Bancshares IncNPBCOM SHS66661N8869.00.6%471,907Reduced−6,597
Blue Ridge Bankshares Inc VaBRBSCOM0958251059.00.6%2,553,967Added+18,862
California BancorpBCALCOM84252A1068.40.6%402,410Added+275,937
First Westn Finl IncMYFWCOM33751L1058.30.5%259,090Reduced−84,959
Visa IncVCOM CL A92826C8398.20.5%23,906New+23,906
Bank of Marin BancorpBMRCCOM0634251028.10.5%293,040Added+217,725
Marsh & McLennan Cos IncMRSHCOM5717481028.00.5%47,996New+47,996
Columbia BKG Sys IncCOLBCOM1972361027.50.5%234,605Reduced−632,067
Nvidia CorporationNVDACOM67066G1042.20.1%11,098New+11,098
Caterpillar IncCATCOM1491231012.10.1%1,984Added+179
Quanta SVCS IncPWRCOM74762E1021.90.1%2,708Reduced−603
Deere & CoDECOM2441991051.80.1%2,880Added+821
WW Grainger IncGWWCOM3848021041.80.1%1,292Added+451
First Carolina Finl SVCS IncFCBMCOMMON STOCK31943F2001.70.1%130,888New+130,888
Corning IncGLWCOM2193501051.70.1%6,783Reduced−457
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.50.1%3,236New+3,236
Vertiv Holdings CoVRTCOM CL A92537N1081.50.1%4,600Added+883
ITT IncITTCOM45073V1081.50.1%7,742Added+4,801
WabtecWABCOM9297401081.5<0.1%5,456Added+1,102
Applied Matls IncAMATCOM0382221051.5<0.1%2,028New+2,028
Comfort Sys USA IncFIXCOM1999081041.4<0.1%728Reduced−487
Sandisk CorpSNDKCOM80004C2001.4<0.1%603Reduced−741
Cadence Design System IncCDNSCOM1273871081.2<0.1%3,280New+3,280
Sterling Infrastructure IncSTRLCOM8592411011.2<0.1%1,459Reduced−1,080
Nvent Elec plcSHSG6700G1071.2<0.1%6,864Reduced−3,646
Republic SVCS IncRSGCOM7607591001.1<0.1%5,166Reduced−4,081
Cintas CorpCTASCOM1729081051.1<0.1%6,365Reduced−915
Trane Technologies plcSHSG8994E1031.1<0.1%2,190Added+641
GE Vernova IncGEVCOM36828A1011.0<0.1%864Reduced−622
Cencora IncCORCOM03073E1051.0<0.1%3,435Reduced−2,642
Lumentum Holdings IncLITECOM55024U1090.9<0.1%1,080New+1,080
McKesson CorpMCKCOM58155Q1030.9<0.1%1,206Reduced−715
IES Holdings IncIESCCOM44951W1060.9<0.1%1,238Added+698
Viavi Solutions IncVIAVCOM9255501050.9<0.1%18,844New+18,844
Waste MGMT Inc DelWMCOM94106L1090.8<0.1%3,630Reduced−6,154
Bloom Energy CorpBECOM CL A0937121070.8<0.1%2,651New+2,651
Intel CorpINTCCOM4581401000.8<0.1%5,702New+5,702
Clean Harbors IncCLHCOM1844961070.6<0.1%2,088Reduced−871
Nomura Holdings IncNMRSPONSORED ADR65535H2080.1<0.1%15,762New+15,762

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Bank Ozk Little Rock ArkOZKCOM06417N1030.00.0%0Sold out−206,053
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−8,958
BXP IncBXPCOM1011211010.00.0%0Sold out−266,730
Citizens Finl Group IncCFGCOM1746101050.00.0%0Sold out−928,970
Connectone Bancorp IncCNOBCOM20786W1070.00.0%0Sold out−859,926
Corebridge Finl IncCRBGCOM21871X1090.00.0%0Sold out−1,691,485
Eastern Bankshares IncEBCCOM27627N1050.00.0%0Sold out−382,442
Eaton Corp plcSHSG291831030.00.0%0Sold out−2,611
Everest Group LtdCOMG3223R1080.00.0%0Sold out−57,777
Independent BK Corp MichIBCPCOM NEW4538386090.00.0%0Sold out−178,602
Ingersoll Rand IncIRCOM45687V1060.00.0%0Sold out−8,633
Intuitive Surgical IncISRGCOM NEW46120E6020.00.0%0Sold out−980
Northern TR CorpNTRSCOM6658591040.00.0%0Sold out−152,564
On Semiconductor CorpNOTE 0.500% 3/0682189AU90.00.0%0Sold out−11,000,000
Renasant CorpRNSTCOM75970E1070.00.0%0Sold out−148,239
Stryker CorporationSYKCOM8636671010.00.0%0Sold out−2,061
Webster Finl CorpCOM9478901090.00.0%0Sold out−270,020
Wesbanco IncWSBCCOM9508101010.00.0%0Sold out−783,957
Xylem IncXYLCOM98419M1000.00.0%0Sold out−6,424
Zions Bancorporation Natl ASZIONCOM9897011070.00.0%0Sold out−617,735

Source: SEC EDGAR, Form 13F-HR, accession 0001700286-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.