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Algebris (UK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
+$53M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.43%
Holding
93
New
23
Increased
22
Reduced
26
Closed
20
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$63.3M
2
AIG icon
American International
AIG
+$46.6M
3
FIS icon
Fidelity National Information Services
FIS
+$46.2M
4
GPN icon
Global Payments
GPN
+$43.9M
5
WFC icon
Wells Fargo
WFC
+$43.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$55.6M
2
UNM icon
Unum
UNM
+$45.3M
3
BAC icon
Bank of America
BAC
+$41.7M
4
CRBG icon
Corebridge Financial
CRBG
+$40.3M
5
ZION icon
Zions Bancorporation
ZION
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 73.18%
2 Technology 14.24%
3 Industrials 7.55%
4 Miscellaneous 3.18%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$40.6B
$91.8M 6.04%
1,235,231
+612,790
+98% +$46.6M
2025 Q3
3 quarters
GPN icon
2
Global Payments
GPN
$21.7B
$91.3M 6.01%
1,262,105
+637,408
+102% +$43.9M
2024 Q3
7 quarters
EQH icon
3
Equitable Holdings
EQH
$14.6B
$85.6M 5.64%
1,957,978
-79,759
-4% -$3.33M
2020 Q1
25 quarters
CG icon
4
Carlyle Group
CG
$13.6B
$80.7M 5.32%
1,923,159
+628,125
+49% +$29.5M
2025 Q4
2 quarters
KKR icon
5
KKR & Co
KKR
$82.1B
$71.2M 4.69%
777,883
+56,021
+8% +$5.43M
2025 Q4
2 quarters
SF icon
6
Stifel
SF
$10.6B
$70.1M 4.61%
1,007,696
+403,328
+67% +$30.1M
2024 Q4
6 quarters
COF icon
7
Capital One
COF
$123B
$66.1M 4.35%
+330,696
New +$63.3M
2026 Q2
0 quarters
ALKT icon
8
Alkami Technology
ALKT
$1.51B
$62M 4.08%
3,430,009
+302,970
+10% +$5M
2025 Q3
3 quarters
PB icon
9
Prosperity Bancshares
PB
$7.98B
$59.5M 3.92%
816,821
-118,152
-13% -$8.22M
2025 Q1
5 quarters
SSB icon
10
SouthState Bank Corp
SSB
$9.77B
$57.3M 3.77%
575,313
+35,803
+7% +$3.45M
2025 Q2
4 quarters
BAC icon
11
Bank of America
BAC
$382B
$52M 3.42%
915,504
-784,382
-46% -$41.7M
2026 Q1
1 quarter
QTWO icon
12
Q2 Holdings
QTWO
$3.69B
$51.3M 3.38%
1,070,545
+374,952
+54% +$17.8M
2025 Q3
3 quarters
LNC icon
13
Lincoln National
LNC
$7.75B
$44.8M 2.95%
1,271,655
-90,230
-7% -$3.24M
2023 Q4
10 quarters
WFC icon
14
Wells Fargo
WFC
$252B
$44.5M 2.93%
+539,621
New +$43.4M
2026 Q2
0 quarters
ONB icon
15
Old National Bancorp
ONB
$9.49B
$41.7M 2.75%
1,616,931
-387,640
-19% -$9.31M
2025 Q3
3 quarters
FIS icon
16
Fidelity National Information Services
FIS
$17.7B
$41.4M 2.72%
+1,067,408
New +$46.2M
2026 Q2
0 quarters
NCNO icon
17
nCino
NCNO
$2.07B
$39.4M 2.59%
2,414,440
+335,054
+16% +$5.5M
2025 Q1
5 quarters
HBAN icon
18
Huntington Bancshares
HBAN
$31.1B
$38.5M 2.53%
2,175,752
-892,149
-29% -$14.7M
2026 Q1
1 quarter
UNM icon
19
Unum
UNM
$14.6B
$35.4M 2.33%
397,355
-546,965
-58% -$45.3M
2025 Q2
4 quarters
TPG icon
20
TPG
TPG
$7.52B
$32.3M 2.13%
+798,856
New +$33.6M
2026 Q2
0 quarters
VOYA icon
21
Voya Financial
VOYA
$8.6B
$31.7M 2.09%
350,925
-403,123
-53% -$32.8M
2024 Q4
6 quarters
SCHW icon
22
Charles Schwab
SCHW
$168B
$23.2M 1.53%
+252,717
New +$23M
2026 Q2
0 quarters
HDB icon
23
HDFC Bank
HDB
$116B
$22.6M 1.49%
+877,580
New +$22M
2026 Q2
0 quarters
WU icon
24
Western Union
WU
$1.91B
$21.2M 1.4%
+2,765,094
New +$23.2M
2026 Q2
0 quarters
IBN icon
25
ICICI Bank
IBN
$101B
$19.7M 1.29%
679,060
+194,942
+40% +$5.27M
2026 Q1
1 quarter
1
2 3 4

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WFA
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MIM
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

Algebris (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Algebris (UK) held 93 positions worth $1.52B, up 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Algebris (UK) deployed $53M of net new capital in Q2 2026, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was Capital One: 330,696 shares worth $66.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Unum, an estimated $45.3M trimmed.

  • Algebris (UK)'s largest Q2 2026 buy was Capital One: 330,696 shares worth $66.1M.
  • Algebris (UK) added most to American International in Q2 2026, an estimated $46.6M increase.
  • Algebris (UK)'s biggest Q2 2026 reduction was Unum, cutting an estimated $45.3M.
  • Algebris (UK) fully exited Citizens Financial Group in Q2 2026, selling an estimated $55.6M.
  • Algebris (UK)'s ten largest holdings make up 48% of its $1.52B portfolio in Q2 2026.
  • Algebris (UK) opened 23 new positions and closed 20 in Q2 2026.
  • Algebris (UK)'s portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.