# ALGEBRIS (UK) LTD: Form 13F holdings

An institutional investment manager in London. SEC CIK 1700286.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.52bn
- Positions: 73 (73 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1700286/000170028626000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $91.8m | 6.0% | 1,235,231 |  | Added +612,790 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $91.3m | 6.0% | 1,262,105 |  | Added +637,408 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $85.6m | 5.6% | 1,957,978 |  | Reduced −79,759 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $80.7m | 5.3% | 1,923,159 |  | Added +628,125 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $71.2m | 4.7% | 777,883 |  | Added +56,021 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $70.1m | 4.6% | 1,007,696 |  | Added +403,328 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $66.1m | 4.4% | 330,696 |  | New +330,696 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $62.0m | 4.1% | 3,430,009 |  | Added +302,970 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $59.5m | 3.9% | 816,821 |  | Reduced −118,152 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $57.3m | 3.8% | 575,313 |  | Added +35,803 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $52.0m | 3.4% | 915,504 |  | Reduced −784,382 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $51.3m | 3.4% | 1,070,545 |  | Added +374,952 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $44.8m | 3.0% | 1,271,655 |  | Reduced −90,230 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $44.5m | 2.9% | 539,621 |  | New +539,621 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $41.7m | 2.7% | 1,616,931 |  | Reduced −387,640 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $41.4m | 2.7% | 1,067,408 |  | New +1,067,408 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $39.4m | 2.6% | 2,414,440 |  | Added +335,054 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $38.5m | 2.5% | 2,175,752 |  | Reduced −892,149 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $35.4m | 2.3% | 397,355 |  | Reduced −546,965 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $33.3m | 2.2% | 35,000,000 |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $32.3m | 2.1% | 798,856 |  | New +798,856 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $31.7m | 2.1% | 350,925 |  | Reduced −403,123 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $23.2m | 1.5% | 252,717 |  | New +252,717 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $22.6m | 1.5% | 877,580 |  | New +877,580 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $21.2m | 1.4% | 2,765,094 |  | New +2,765,094 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $19.7m | 1.3% | 679,060 |  | Added +194,942 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $16.3m | 1.1% | 133,149 |  | New +133,149 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $15.6m | 1.0% | 1,193,447 |  | New +1,193,447 |
| PG&E CORP | PFD CONV SER A | $14.9m | 1.0% | 365,000 |  | Unchanged |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $13.9m | 0.9% | 469,403 |  | Reduced −49,006 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $12.2m | 0.8% | 23,816 |  | New +23,816 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $10.9m | 0.7% | 261,796 |  | Reduced −165,281 |
| [NINE ENERGY SERVICE INC (NINE)](/companies/nine.md) | COMMON STOCK | $10.8m | 0.7% | 832,907 |  | Added +43,012 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $10.1m | 0.7% | 205,954 |  | New +205,954 |
| [NORTHPOINTE BANCSHARES INC (NPB)](/companies/npb.md) | COM SHS | $9.0m | 0.6% | 471,907 |  | Reduced −6,597 |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $9.0m | 0.6% | 2,553,967 |  | Added +18,862 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $8.4m | 0.6% | 402,410 |  | Added +275,937 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $8.3m | 0.5% | 259,090 |  | Reduced −84,959 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.2m | 0.5% | 23,906 |  | New +23,906 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $8.1m | 0.5% | 293,040 |  | Added +217,725 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $8.0m | 0.5% | 47,996 |  | New +47,996 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $7.5m | 0.5% | 234,605 |  | Reduced −632,067 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.2m | 0.1% | 11,098 |  | New +11,098 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.1% | 1,984 |  | Added +179 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.9m | 0.1% | 2,708 |  | Reduced −603 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.8m | 0.1% | 2,880 |  | Added +821 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.8m | 0.1% | 1,292 |  | Added +451 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $1.7m | 0.1% | 130,888 |  | New +130,888 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.7m | 0.1% | 6,783 |  | Reduced −457 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | 0.1% | 3,236 |  | New +3,236 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.5m | 0.1% | 4,600 |  | Added +883 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.5m | 0.1% | 7,742 |  | Added +4,801 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.5m | <0.1% | 5,456 |  | Added +1,102 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.5m | <0.1% | 2,028 |  | New +2,028 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.4m | <0.1% | 728 |  | Reduced −487 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.4m | <0.1% | 603 |  | Reduced −741 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.2m | <0.1% | 3,280 |  | New +3,280 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.2m | <0.1% | 1,459 |  | Reduced −1,080 |
| NVENT ELEC PLC | SHS | $1.2m | <0.1% | 6,864 |  | Reduced −3,646 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.1m | <0.1% | 5,166 |  | Reduced −4,081 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.1m | <0.1% | 6,365 |  | Reduced −915 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1m | <0.1% | 2,190 |  | Added +641 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.0m | <0.1% | 864 |  | Reduced −622 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $969.0k | <0.1% | 3,435 |  | Reduced −2,642 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $923.8k | <0.1% | 1,080 |  | New +1,080 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $908.4k | <0.1% | 1,206 |  | Reduced −715 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $906.6k | <0.1% | 1,238 |  | Added +698 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $897.0k | <0.1% | 18,844 |  | New +18,844 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $806.5k | <0.1% | 3,630 |  | Reduced −6,154 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $799.9k | <0.1% | 2,651 |  | New +2,651 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $793.7k | <0.1% | 5,702 |  | New +5,702 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $621.8k | <0.1% | 2,088 |  | Reduced −871 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $138.0k | <0.1% | 15,762 |  | New +15,762 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,053 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,958 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −266,730 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −928,970 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $0 | 0.0% | 0 |  | Sold out −859,926 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,691,485 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −382,442 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,611 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −57,777 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −178,602 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,633 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −980 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −152,564 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | 0 |  | Sold out −11,000,000 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,239 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,061 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −270,020 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −783,957 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,424 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 |  | Sold out −617,735 |

Source: SEC EDGAR, Form 13F-HR, accession 0001700286-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.