Algebris (UK) Ltd
13F Reported Value
ⓘ$1.4B
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Algebris (UK) Ltd disclosed 70 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $BAC (BANK OF AMERICA CORP /DE/) at 6.0% of the equity portfolio, followed by $EQH and $UNM. During the quarter the fund opened 15 new positions and exited 26 — including a new stake in $BAC and a full exit from $BX. The portfolio is most concentrated in Financials (80.3% of disclosed assets). All figures are sourced directly from Algebris (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1700286.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.4#415
Quality
$82.7M1,699,886 sh - 48.9#1,531
Quality
$75.5M2,037,737 sh - 49.5#1,506
Quality
$68.8M944,320 sh - 49.8
Quality
$66.7M721,862 sh - —
Quality
$62.7M934,973 sh - 47.3
Quality
$62.6M1,295,034 sh - 68.8
Quality
$55.6M928,970 sh - 62.4
Quality
$51.4M754,048 sh - —
Quality
$49.8M539,510 sh - 46.1
Quality
$48.9M3,127,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BANK OF AMERICA CORP /DE/$BAC | 68.4#415 | $82.7M | 1,699,886 |
 Equitable Holdings, Inc.$EQH | 48.9#1,531 | $75.5M | 2,037,737 |
 Unum Group$UNM | 49.5#1,506 | $68.8M | 944,320 |
 KKR & Co. Inc.$KKR | 49.8 | $66.7M | 721,862 |
 PROSPERITY BANCSHARES INC$PB | — | $62.7M | 934,973 |
 Carlyle Group Inc.$CG | 47.3 | $62.6M | 1,295,034 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 68.8 | $55.6M | 928,970 |
 Voya Financial, Inc.$VOYA | 62.4 | $51.4M | 754,048 |
 SouthState Bank Corp$SSB | — | $49.8M | 539,510 |
 ALKAMI TECHNOLOGY, INC.$ALKT | 46.1 | $48.9M | 3,127,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Algebris (UK) Ltd's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Financials
$1.1B
Technology
$127.4M
Industrials
$54.5M
Other
$40.9M
Utilities
$20.6M
Real Estate
$13.8M
Energy
$6.5M
Consumer Staples
$3.6M
Full Holdings — Algebris (UK) Ltd (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAC | BANK OF AMERICA CORP /DE/ | $82.7M | 6.0% | NEW | 68.4 |
| 2 | $EQH | Equitable Holdings, Inc. | $75.5M | 5.5% | -21% | 48.9 |
| 3 | $UNM | Unum Group | $68.8M | 5.0% | -33% | 49.5 |
| 4 | $KKR | KKR & Co. Inc. | $66.7M | 4.8% | +130% | 49.8 |
| 5 | $PB | PROSPERITY BANCSHARES INC | $62.7M | 4.5% | -48% | — |
| 6 | $CG | Carlyle Group Inc. | $62.6M | 4.5% | -24% | 47.3 |
| 7 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $55.6M | 4.0% | -8% | 68.8 |
| 8 | $VOYA | Voya Financial, Inc. | $51.4M | 3.7% | -43% | 62.4 |
| 9 | $SSB | SouthState Bank Corp | $49.8M | 3.6% | -48% | — |
| 10 | $ALKT | ALKAMI TECHNOLOGY, INC. | $48.9M | 3.5% | +27% | 46.1 |
| 11 |  $LNC | LINCOLN NATIONAL CORP | $48.3M | 3.5% | +17% | 50.8 |
| 12 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $47.9M | 3.5% | NEW | 69.4 |
| 13 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $46.8M | 3.4% | -31% | 59.5 |
| 14 |  $SF | STIFEL FINANCIAL CORP | $44.6M | 3.2% | -5% | 69.6 |
| 15 |  $ONB | OLD NATIONAL BANCORP /IN/ | $44.2M | 3.2% | -46% | — |
| 16 |  $GPN | GLOBAL PAYMENTS INC | $42.0M | 3.0% | +10% | 42.9 |
| 17 |  $CRBD | Corebridge Financial, Inc. | $40.3M | 2.9% | -25% | 36.7 |
| 18 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $35.5M | 2.6% | NEW | 57.8 |
| 19 |  $QTWO | Q2 Holdings, Inc. | $32.8M | 2.4% | +265% | 62.4 |
| 20 | — | ALKAMI TECHNOLOGY INC | $31.5M | 2.3% | +1319% | — |
| 21 |  $NCNO | nCino, Inc. | $31.1M | 2.3% | +1% | 53.7 |
| 22 |  $WSBC | WESBANCO INC | $27.0M | 1.9% | -37% | — |
| 23 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $23.7M | 1.7% | NEW | 33 |
| 24 |  $CNOB | ConnectOne Bancorp, Inc. | $23.0M | 1.7% | -49% | — |
| 25 |  $NTRS | NORTHERN TRUST CORP | $21.3M | 1.5% | -58% | 71.8 |
| 26 |  $EG | EVEREST GROUP, LTD. | $18.9M | 1.4% | -58% | — |
| 27 |  $WBS | WEBSTER FINANCIAL CORP | $18.7M | 1.4% | -82% | 60.2 |
| 28 |  $LAZ | Lazard, Inc. | $18.1M | 1.3% | -58% | 59.3 |
| 29 |  $PCG | PG&E Corp | $15.5M | 1.1% | -50% | 59.3 |
| 30 |  $BXP | BXP, Inc. | $13.8M | 1.0% | -38% | 50.9 |
| 31 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $13.5M | 1.0% | -50% | — |
| 32 |  $IBN | ICICI BANK LTD | $12.5M | 0.9% | NEW | — |
| 33 |  $ON | ON SEMICONDUCTOR CORP | $10.8M | 0.8% | -50% | 42.4 |
| 34 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $10.6M | 0.8% | +2% | — |
| 35 |  $OZK | Bank OZK | $9.4M | 0.7% | NEW | — |
| 36 |  $MYFW | First Western Financial Inc | $8.4M | 0.6% | -50% | 53.1 |
| 37 |  $NPB | NORTHPOINTE BANCSHARES INC | $8.2M | 0.6% | -11% | — |
| 38 |  $EBC | Eastern Bankshares, Inc. | $7.5M | 0.5% | -69% | 62.3 |
| 39 |  $NINE | Nine Energy Service, Inc. | $6.5M | 0.5% | NEW | 26.1 |
| 40 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $5.9M | 0.4% | -58% | 55.3 |
| 41 |  $RNST | RENASANT CORP | $5.3M | 0.4% | -66% | — |
| 42 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.2% | -42% | 70.7 |
| 43 |  $BCAL | California BanCorp \ CA | $2.2M | 0.2% | NEW | — |
| 44 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.1% | -31% | 72 |
| 45 |  $BMRC | Bank of Marin Bancorp | $1.9M | 0.1% | NEW | — |
| 46 |  $COR | Cencora, Inc. | $1.9M | 0.1% | -47% | 59.6 |
| 47 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.1% | -27% | 62.6 |
| 48 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.1% | -42% | 79.5 |
| 49 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | -46% | 63.7 |
| 50 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | NEW | 70.1 |
| 51 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | NEW | 67.8 |
| 52 |  $NVT | nVent Electric plc | $1.2M | 0.1% | -44% | — |
| 53 |  $CTAS | CINTAS CORP | $1.2M | 0.1% | -40% | 76.3 |
| 54 |  $DE | DEERE & CO | $1.2M | 0.1% | NEW | 57.4 |
| 55 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | NEW | 70.8 |
| 56 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.0M | 0.1% | -36% | 73.3 |
| 57 |  $GLW | CORNING INC /NY | $982,799 | 0.1% | NEW | 72.7 |
| 58 |  $ETN | Eaton Corp plc | $932,336 | 0.1% | -36% | — |
| 59 |  $VRT | Vertiv Holdings Co | $929,870 | 0.1% | -60% | 82.7 |
| 60 |  $GWW | W.W. GRAINGER, INC. | $915,858 | 0.1% | -20% | 69.5 |
| 61 |  $SNDK | Sandisk Corp | $852,489 | 0.1% | -79% | 88.8 |
| 62 |  $CLH | CLEAN HARBORS INC | $847,035 | 0.1% | -50% | 56.3 |
| 63 |  $XYL | Xylem Inc. | $766,402 | 0.1% | -50% | 65.6 |
| 64 |  $IR | Ingersoll Rand Inc. | $690,535 | 0.1% | -7% | 55.4 |
| 65 |  $SYK | STRYKER CORP | $676,107 | 0.1% | -50% | 69.8 |
| 66 |  $TT | Trane Technologies plc | $644,466 | 0.1% | -37% | — |
| 67 |  $BSX | BOSTON SCIENTIFIC CORP | $561,187 | 0.0% | -77% | 79.9 |
| 68 |  $ITT | ITT INC. | $559,425 | 0.0% | -76% | 63.1 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $451,025 | 0.0% | -82% | 81.4 |
| 70 |  $IESC | IES Holdings, Inc. | $256,869 | 0.0% | NEW | 73.5 |
New Positions (15)
$BAC BANK OF AMERICA CORP /DE/$82.7M$HBAN HUNTINGTON BANCSHARES INC /MD/$47.9M$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$35.5M$COLB COLUMBIA BANKING SYSTEM, INC.$23.7M$IBN ICICI BANK LTD$12.5M$OZK Bank OZK$9.4M$NINE Nine Energy Service, Inc.$6.5M$BCAL California BanCorp \ CA$2.2M$BMRC Bank of Marin Bancorp$1.9M$GEV GE Vernova Inc.$1.3M$CAT CATERPILLAR INC$1.3M$DE DEERE & CO$1.2M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.1M$GLW CORNING INC /NY$982,799$IESC IES Holdings, Inc.$256,869Exited Positions (26)
$BX Blackstone Inc.
$KIM KIMCO REALTY CORP
$AMH American Homes 4 Rent
$MET METLIFE INC
$C CITIGROUP INC
$VIRT Virtu Financial, Inc.
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$FISV FISERV INC
$INVH Invitation Homes Inc.
$CUZ COUSINS PROPERTIES INC
$RJF RAYMOND JAMES FINANCIAL INC
$UCB UNITED COMMUNITY BANKS INC
$RGA REINSURANCE GROUP OF AMERICA INC
$FER Ferrovial N.V.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Algebris (UK) Ltd including:
Track Algebris (UK) Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Algebris (UK) Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Algebris (UK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Algebris (UK) Ltd (SEC CIK: 1700286), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Algebris (UK) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.