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Hedge Funds Similar to Algebris (UK) Ltd

13F Portfolio OverlapQ2 2026Algebris (UK) Ltd portfolio →
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Most similar hedge funds by 13F overlap

Algebris (UK) Ltd is an institutional investor managing $1.5B across 73 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Algebris (UK) Ltd are Cander Asset, Carlson, CONTINENTAL ADVISORS, with shared positions in $AIG, $COF, $KKR, $LNC, $ICE, $HBAN. The full ranking of 25 similar funds is below.

#1Cander Asset Management LPActive
Notable overlap · 6 shared positions
$AIG$COF$KKR$LNC$ICE$HBAN
$540M
48 positions
#2Carlson Capital, L.P.Passive
Notable overlap · 7 shared positions
$COF$WFC$HBAN$ONB$SSB$ICE
$494M
74 positions
#3CONTINENTAL ADVISORS LLCActive
Notable overlap · 7 shared positions
$COF$EQH$WFC$WU$SSB$FISV
$237M
50 positions
#4Triveni Capital Investments LPActive
Notable overlap · 4 shared positions
$KKR$COF$HBAN$IBN
$84M
15 positions
#5AEGON USA Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$GPN$KKR$WFC
$140M
42 positions
#6Prana Capital Management, LPActive
Notable overlap · 9 shared positions
$WFC$HBAN$ICE$AIG$CG$SF
$3.3B
122 positions
#7Callodine Capital Management, LPActive
Notable overlap · 4 shared positions
$GPN$COF$WFC$DX
$1.5B
63 positions
#8PIER 88 INVESTMENT PARTNERS LLCPassive
Notable overlap · 3 shared positions
$GPN$WFC$KKR
$421M
110 positions
#9HARRIS ASSOCIATES L PActive
Notable overlap · 8 shared positions
$COF$AIG$SCHW$GPN$WFC$ICE
$75.4B
162 positions
#10BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Notable overlap · 7 shared positions
$COF$ONB$WFC$SSB$HBAN$SCHW
$2.5B
111 positions
#11Bayview Asset Management, LLCActive
Notable overlap · 4 shared positions
$SSB$ONB$SCHW$ICE
$496M
69 positions
#12PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$COF$GPN$WFC$VOYA$EQH
$34.1B
161 positions
#13ADVENT CAPITAL MANAGEMENT /DE/Passive
Notable overlap · 4 shared positions
$WFC$GPN$KKR$PCG
$4.5B
236 positions
#14Gator Capital Management, LLCActive
Notable overlap · 4 shared positions
$GPN$CG$VOYA$FISV
$477M
68 positions
#15NEW VERNON INVESTMENT MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$EQH$LNC$UNM
$82M
37 positions
#16SALZHAUER MICHAELSmart money
Notable overlap · 4 shared positions
$COF$WFC$SSB$HBAN
$292M
89 positions
#17CYPRESS POINT INVESTMENT MANAGEMENT LPActive
Some overlap · 3 shared positions
$QTWO$ALKT$NCNO
$552M
33 positions
#18140 Summer Partners LPActive
Some overlap · 3 shared positions
$COF$HBAN$PCG
$1.4B
22 positions
#19FJ Capital Management LLCActive
Some overlap · 4 shared positions
$SSB$HBAN$WFC$BCAL
$770M
120 positions
#20Gillson Capital LPActive
Some overlap · 5 shared positions
$COF$AIG$TPG$UNM$KKR
$1.7B
80 positions
#21DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$AIG$COF$EQH
$12.5B
186 positions
#22Stieven Capital Advisors, L.P.Active
Some overlap · 4 shared positions
$SSB$ONB$BCAL$SF
$524M
36 positions
#23Black Maple Capital Management LPActive
Some overlap · 3 shared positions
$COF$HBAN$WFC
$176M
94 positions
#24Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$COF$WFC$SCHW$FISV
$684M
359 positions
#25Tejara Capital LtdPassive
Some overlap · 3 shared positions
$GPN$FIS$FISV
$243M
66 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.