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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

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
ICE icon
26
Intercontinental Exchange
ICE
$91.1B
$16.3M 1.08%
+133,149
New +$20M
DX
27
Dynex Capital
DX
$3.2B
$15.6M 1.03%
+1,193,447
New +$15.7M
PCG.PRX
28
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$14.9M 0.98%
365,000
– –
HFWA icon
29
Heritage Financial
HFWA
$1.17B
$13.9M 0.91%
469,403
-49,006
-9% -$1.35M
MA icon
30
Mastercard
MA
$521B
$12.2M 0.8%
+23,816
New +$11.9M
LAZ icon
31
Lazard
LAZ
$4.25B
$10.9M 0.72%
261,796
-165,281
-39% -$7.57M
NINE
32
Nine Energy Service Inc
NINE
$148M
$10.8M 0.71%
832,907
+43,012
+5% +$435K
FISV
33
Fiserv Inc
FISV
$28.3B
$10.1M 0.66%
+205,954
New +$11.5M
NPB
34
Northpointe Bancshares
NPB
$589M
$9.02M 0.59%
471,907
-6,597
-1% -$118K
BRBS icon
35
Blue Ridge Bankshares
BRBS
$352M
$8.99M 0.59%
2,553,967
+18,862
+0.7% +$65.6K
BCAL icon
36
Southern California Bancorp
BCAL
$684M
$8.36M 0.55%
402,410
+275,937
+218% +$5.25M
MYFW icon
37
First Western Financial
MYFW
$300M
$8.29M 0.55%
259,090
-84,959
-25% -$2.42M
V icon
38
Visa
V
$712B
$8.18M 0.54%
+23,906
New +$7.67M
BMRC icon
39
Bank of Marin Bancorp
BMRC
$431M
$8.09M 0.53%
293,040
+217,725
+289% +$5.68M
MRSH
40
Marsh
MRSH
$91.9B
$7.97M 0.53%
+47,996
New +$8.02M
COLB icon
41
Columbia Banking Systems
COLB
$8.51B
$7.5M 0.49%
234,605
-632,067
-73% -$18.8M
NVDA icon
42
NVIDIA
NVDA
$5.25T
$2.21M 0.15%
+11,098
New +$2.28M
CAT icon
43
Caterpillar
CAT
$368B
$2.11M 0.14%
1,984
+179
+10% +$157K
PWR icon
44
Quanta Services
PWR
$90.6B
$1.94M 0.13%
2,708
-603
-18% -$412K
DE icon
45
Deere & Co
DE
$170B
$1.82M 0.12%
2,880
+821
+40% +$476K
GWW icon
46
W.W. Grainger
GWW
$61.5B
$1.75M 0.12%
1,292
+451
+54% +$556K
FCBM
47
First Carolina Financial Services
FCBM
$391M
$1.73M 0.11%
+130,888
New +$1.68M
GLW icon
48
Corning
GLW
$128B
$1.73M 0.11%
6,783
-457
-6% -$83.1K
TSM icon
49
TSMC
TSM
$2.17T
$1.54M 0.1%
+3,236
New +$1.31M
VRT icon
50
Vertiv
VRT
$99B
$1.54M 0.1%
4,600
+883
+24% +$280K
1
2
3 4

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WFA
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MIM
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SC
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ACM
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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.