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AU

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

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
AIG icon
1
American International
AIG
$40.2B
$91.8M 6.04%
1,235,231
+612,790
+98% +$46.6M
GPN icon
2
Global Payments
GPN
$24.3B
$91.3M 6.01%
1,262,105
+637,408
+102% +$43.9M
EQH icon
3
Equitable Holdings
EQH
$13.7B
$85.6M 5.64%
1,957,978
-79,759
-4% -$3.33M
CG icon
4
Carlyle Group
CG
$17.5B
$80.7M 5.32%
1,923,159
+628,125
+49% +$29.5M
KKR icon
5
KKR & Co
KKR
$97.6B
$71.2M 4.69%
777,883
+56,021
+8% +$5.43M
SF
6
Stifel
SF
$12.3B
$70.1M 4.61%
1,007,696
+403,328
+67% +$30.1M
COF icon
7
Capital One
COF
$132B
$66.1M 4.35%
+330,696
New +$63.3M
ALKT icon
8
Alkami Technology
ALKT
$2.16B
$62M 4.08%
3,430,009
+302,970
+10% +$5M
PB icon
9
Prosperity Bancshares
PB
$8.69B
$59.5M 3.92%
816,821
-118,152
-13% -$8.22M
SSB icon
10
SouthState Bank Corp
SSB
$10.3B
$57.3M 3.77%
575,313
+35,803
+7% +$3.45M
BAC icon
11
Bank of America
BAC
$436B
$52M 3.42%
915,504
-784,382
-46% -$41.7M
QTWO icon
12
Q2 Holdings
QTWO
$4.06B
$51.3M 3.38%
1,070,545
+374,952
+54% +$17.8M
LNC icon
13
Lincoln National
LNC
$8.29B
$44.8M 2.95%
1,271,655
-90,230
-7% -$3.24M
WFC icon
14
Wells Fargo
WFC
$262B
$44.5M 2.93%
+539,621
New +$43.4M
ONB icon
15
Old National Bancorp
ONB
$9.89B
$41.7M 2.75%
1,616,931
-387,640
-19% -$9.31M
FIS icon
16
Fidelity National Information Services
FIS
$21.4B
$41.4M 2.72%
+1,067,408
New +$46.2M
NCNO icon
17
nCino
NCNO
$2.43B
$39.4M 2.59%
2,414,440
+335,054
+16% +$5.5M
HBAN icon
18
Huntington Bancshares
HBAN
$34.2B
$38.5M 2.53%
2,175,752
-892,149
-29% -$14.7M
UNM icon
19
Unum
UNM
$14.7B
$35.4M 2.33%
397,355
-546,965
-58% -$45.3M
TPG icon
20
TPG
TPG
$9B
$32.3M 2.13%
+798,856
New +$33.6M
VOYA icon
21
Voya Financial
VOYA
$9.29B
$31.7M 2.09%
350,925
-403,123
-53% -$32.8M
SCHW
22
Charles Schwab
SCHW
$191B
$23.2M 1.53%
+252,717
New +$23M
HDB icon
23
HDFC Bank
HDB
$119B
$22.6M 1.49%
+877,580
New +$22M
WU icon
24
Western Union
WU
$2.26B
$21.2M 1.4%
+2,765,094
New +$23.2M
IBN icon
25
ICICI Bank
IBN
$107B
$19.7M 1.29%
679,060
+194,942
+40% +$5.27M
1
2 3 4

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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.