Algebris (UK) Ltd

Portfolio Overview

Algebris (UK) Ltd disclosed 73 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AIG (AMERICAN INTERNATIONAL GROUP, INC.) at 6.0% of the equity portfolio, followed by $GPN and $EQH. During the quarter the fund opened 23 new positions and exited 20 — including a new stake in $COF and a full exit from $CFG. The portfolio is most concentrated in Financials (71.8% of disclosed assets). All figures are sourced directly from Algebris (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1700286.

• 

  AMERICAN INTERNATIONAL GROUP, INC.

  $AIG

  54.9#1,287

  Quality

  $91.8M1,235,231 sh
• 

  GLOBAL PAYMENTS INC

  $GPN

  47.0#1,799

  Quality

  $91.3M1,262,105 sh
• 

  Equitable Holdings, Inc.

  $EQH

  39.5#2,145

  Quality

  $85.6M1,957,978 sh
• 

  Carlyle Group Inc.

  $CG

  59.8

  Quality

  $80.7M1,923,159 sh
• 

  KKR & Co. Inc.

  $KKR

  54.3

  Quality

  $71.2M777,883 sh
• 

  STIFEL FINANCIAL CORP

  $SF

  67.0

  Quality

  $70.1M1,007,696 sh
• 

  CAPITAL ONE FINANCIAL CORP

  $COF

  62.4

  Quality

  $66.1M330,696 sh
• 

  ALKAMI TECHNOLOGY, INC.

  $ALKT

  38.6

  Quality

  $62.0M3,430,009 sh
• 

  PROSPERITY BANCSHARES INC

  $PB

  61.7

  Quality

  $59.5M816,821 sh
• 

  SouthState Bank Corp

  $SSB

  77.0

  Quality

  $57.3M575,313 sh

Company	Quality	Value	Shares
AMERICAN INTERNATIONAL GROUP, INC.$AIG	54.9#1,287	$91.8M	1,235,231
GLOBAL PAYMENTS INC$GPN	47.0#1,799	$91.3M	1,262,105
Equitable Holdings, Inc.$EQH	39.5#2,145	$85.6M	1,957,978
Carlyle Group Inc.$CG	59.8	$80.7M	1,923,159
KKR & Co. Inc.$KKR	54.3	$71.2M	777,883
STIFEL FINANCIAL CORP$SF	67.0	$70.1M	1,007,696
CAPITAL ONE FINANCIAL CORP$COF	62.4	$66.1M	330,696
ALKAMI TECHNOLOGY, INC.$ALKT	38.6	$62.0M	3,430,009
PROSPERITY BANCSHARES INC$PB	61.7	$59.5M	816,821
SouthState Bank Corp$SSB	77.0	$57.3M	575,313

Showing top 10 of 73 holdings.

Full Holdings — Algebris (UK) Ltd (Q2 2026)

All 73 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	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$91.8M	6.0%	+98%	54.9
2	$GPN	GLOBAL PAYMENTS INC	$91.3M	6.0%	+102%	47
3	$EQH	Equitable Holdings, Inc.	$85.6M	5.6%	-4%	39.5
4	$CG	Carlyle Group Inc.	$80.7M	5.3%	+49%	59.8
5	$KKR	KKR & Co. Inc.	$71.2M	4.7%	+8%	54.3
6	$SF	STIFEL FINANCIAL CORP	$70.1M	4.6%	+67%	67
7	$COF	CAPITAL ONE FINANCIAL CORP	$66.1M	4.3%	NEW	62.4
8	$ALKT	ALKAMI TECHNOLOGY, INC.	$62.0M	4.1%	+10%	38.6
9	$PB	PROSPERITY BANCSHARES INC	$59.5M	3.9%	-13%	61.7
10	$SSB	SouthState Bank Corp	$57.3M	3.8%	+7%	77
11	$BAC	BANK OF AMERICA CORP /DE/	$52.0M	3.4%	-46%	67.6
12	$QTWO	Q2 Holdings, Inc.	$51.3M	3.4%	+54%	63.8
13	$LNC	LINCOLN NATIONAL CORP	$44.8M	3.0%	-7%	64.5
14	$WFC	WELLS FARGO & COMPANY/MN	$44.5M	2.9%	NEW	61.8
15	$ONB	OLD NATIONAL BANCORP /IN/	$41.7M	2.8%	-19%	66.8
16	$FIS	Fidelity National Information Services, Inc.	$41.4M	2.7%	NEW	68.9
17	$NCNO	nCino, Inc.	$39.4M	2.6%	+16%	60.9
18	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$38.5M	2.5%	-29%	65
19	$UNM	Unum Group	$35.4M	2.3%	-58%	52.1
20	—	ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1	$33.3M	2.2%	+0%	—
21	$TPG	TPG Inc.	$32.3M	2.1%	NEW	71.9
22	$VOYA	Voya Financial, Inc.	$31.7M	2.1%	-53%	49.9
23	$SCHW	SCHWAB CHARLES CORP	$23.2M	1.5%	NEW	79.4
24	$HDB	HDFC BANK LTD	$22.6M	1.5%	NEW	—
25	$WU	Western Union CO	$21.2M	1.4%	NEW	48
26	$IBN	ICICI BANK LTD	$19.7M	1.3%	+40%	—
27	$ICE	Intercontinental Exchange, Inc.	$16.3M	1.1%	NEW	73.7
28	$DX	DYNEX CAPITAL INC	$15.6M	1.0%	NEW	—
29	$PCG	PG&E Corp	$14.9M	1.0%	+0%	58.8
30	$HFWA	HERITAGE FINANCIAL CORP /WA/	$13.9M	0.9%	-9%	61
31	$MA	Mastercard Inc	$12.2M	0.8%	NEW	85.1
32	$LAZ	Lazard, Inc.	$10.9M	0.7%	-39%	59.3
33	$NINE	Nine Energy Service, Inc.	$10.8M	0.7%	+5%	24.1
34	$FISV	FISERV INC	$10.1M	0.7%	NEW	60.7
35	$NPB	NORTHPOINTE BANCSHARES INC	$9.0M	0.6%	-1%	62.3
36	$BRBS	BLUE RIDGE BANKSHARES, INC.	$9.0M	0.6%	+1%	35.9
37	$BCAL	California BanCorp \ CA	$8.4M	0.6%	+218%	66.8
38	$MYFW	First Western Financial Inc	$8.3M	0.6%	-25%	52
39	$V	VISA INC.	$8.2M	0.5%	NEW	82.9
40	$BMRC	Bank of Marin Bancorp	$8.1M	0.5%	+289%	20.2
41	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$8.0M	0.5%	NEW	66.2
42	$COLB	COLUMBIA BANKING SYSTEM, INC.	$7.5M	0.5%	-73%	63.6
43	$NVDA	NVIDIA CORP	$2.2M	0.1%	NEW	85.9
44	$CAT	CATERPILLAR INC	$2.1M	0.1%	+10%	66.5
45	$PWR	QUANTA SERVICES, INC.	$1.9M	0.1%	-18%	72.1
46	$DE	DEERE & CO	$1.8M	0.1%	+40%	55.4
47	$GWW	W.W. GRAINGER, INC.	$1.8M	0.1%	+54%	61.8
48	$FCBM	First Carolina Financial Services, Inc.	$1.7M	0.1%	NEW	—
49	$GLW	CORNING INC /NY	$1.7M	0.1%	-6%	73.7
50	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.1%	NEW	—
51	$VRT	Vertiv Holdings Co	$1.5M	0.1%	+24%	81
52	$ITT	ITT INC.	$1.5M	0.1%	+163%	63
53	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.5M	0.1%	+25%	66.3
54	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.1%	NEW	72.3
55	$FIX	COMFORT SYSTEMS USA INC	$1.4M	0.1%	-40%	77.7
56	$SNDK	Sandisk Corp	$1.4M	0.1%	-55%	87.7
57	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.2M	0.1%	NEW	72.6
58	$STRL	STERLING INFRASTRUCTURE, INC.	$1.2M	0.1%	-43%	70.6
59	$NVT	nVent Electric plc	$1.2M	0.1%	-35%	—
60	$RSG	REPUBLIC SERVICES, INC.	$1.1M	0.1%	-44%	62.3
61	$CTAS	CINTAS CORP	$1.1M	0.1%	-13%	68.7
62	$TT	Trane Technologies plc	$1.1M	0.1%	+41%	—
63	$GEV	GE Vernova Inc.	$1.0M	0.1%	-42%	81.1
64	$COR	Cencora, Inc.	$968,975	0.1%	-43%	61.1
65	$LITE	Lumentum Holdings Inc.	$923,786	0.1%	NEW	44.3
66	$MCK	MCKESSON CORP	$908,384	0.1%	-37%	63.4
67	$IESC	IES Holdings, Inc.	$906,645	0.1%	+129%	68.3
68	$VIAV	VIAVI SOLUTIONS INC.	$896,967	0.1%	NEW	51.5
69	$WM	WASTE MANAGEMENT INC	$806,507	0.1%	-63%	67.6
70	$BE	Bloom Energy Corp	$799,931	0.1%	NEW	66.2
71	$INTC	INTEL CORP	$793,663	0.1%	NEW	45.6
72	$CLH	CLEAN HARBORS INC	$621,826	0.0%	-29%	55.6
73	$NMR	NOMURA HOLDINGS INC	$137,955	0.0%	NEW	57.6