We are live on ! Find out more
AU

Algebris (UK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$122M
Cap. Flow
+$257M
Cap. Flow %
18.61%
Top 10 Hldgs %
45.2%
Holding
95
New
16
Increased
36
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$87.7M
2
KKR icon
KKR & Co
KKR
+$59.5M
3
HBAN icon
Huntington Bancshares
HBAN
+$52.4M
4
ZION icon
Zions Bancorporation
ZION
+$36.4M
5
ALKT icon
Alkami Technology
ALKT
+$34.9M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$49.4M
2
KIM icon
Kimco Realty
KIM
+$39.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
MET icon
MetLife
MET
+$33M
5
WBS icon
Webster Financial
WBS
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 81%
2 Technology 8.3%
3 Industrials 4.67%
4 Real Estate 1%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$18.7M 1.35%
270,020
-464,408
-63% -$31.8M
LAZ icon
27
Lazard
LAZ
$4.44B
$18.1M 1.31%
427,077
-75,653
-15% -$3.7M
PCG.PRX
28
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$15.5M 1.12%
365,000
– –
BXP icon
29
Boston Properties
BXP
$11.1B
$13.8M 1%
266,730
+50,000
+23% +$3.01M
HFWA icon
30
Heritage Financial
HFWA
$1.23B
$13.5M 0.97%
518,409
-2,277
-0.4% -$59.2K
IBN icon
31
ICICI Bank
IBN
$106B
$12.5M 0.91%
+484,118
New +$14.2M
BRBS icon
32
Blue Ridge Bankshares
BRBS
$338M
$10.6M 0.77%
2,535,105
+1,292,777
+104% +$5.41M
OZK icon
33
Bank OZK
OZK
$5.71B
$9.44M 0.68%
+206,053
New +$9.71M
MYFW icon
34
First Western Financial
MYFW
$308M
$8.44M 0.61%
344,049
+3,242
+1% +$82.2K
NPB
35
Northpointe Bancshares
NPB
$603M
$8.25M 0.6%
478,504
+208,693
+77% +$3.67M
EBC icon
36
Eastern Bankshares
EBC
$5.36B
$7.47M 0.54%
382,442
-242,029
-39% -$4.83M
NINE
37
Nine Energy Service Inc
NINE
$145M
$6.47M 0.47%
+789,895
New +$6.48M
IBCP icon
38
Independent Bank Corp
IBCP
$852M
$5.94M 0.43%
178,602
-34,717
-16% -$1.19M
RNST icon
39
Renasant Corp
RNST
$3.99B
$5.35M 0.39%
148,239
-67,076
-31% -$2.52M
WM icon
40
Waste Management
WM
$89.8B
$2.24M 0.16%
9,784
+1,383
+16% +$318K
BCAL icon
41
Southern California Bancorp
BCAL
$698M
$2.24M 0.16%
+126,473
New +$2.32M
RSG icon
42
Republic Services
RSG
$66.1B
$2.02M 0.15%
9,247
+2,594
+39% +$569K
BMRC icon
43
Bank of Marin Bancorp
BMRC
$462M
$1.93M 0.14%
+75,315
New +$1.95M
COR icon
44
Cencora
COR
$59.2B
$1.91M 0.14%
6,077
+326
+6% +$114K
PWR icon
45
Quanta Services
PWR
$101B
$1.81M 0.13%
3,311
+1,032
+45% +$531K
FIX icon
46
Comfort Systems
FIX
$60.6B
$1.67M 0.12%
1,215
+171
+16% +$217K
MCK icon
47
McKesson
MCK
$100B
$1.66M 0.12%
1,921
+135
+8% +$120K
GEV icon
48
GE Vernova
GEV
$279B
$1.29M 0.09%
+1,486
New +$1.16M
CAT icon
49
Caterpillar
CAT
$392B
$1.28M 0.09%
+1,805
New +$1.25M
NVT icon
50
nVent Electric
NVT
$27.4B
$1.24M 0.09%
10,510
+1,047
+11% +$119K
1
2
3 4

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

Algebris (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Algebris (UK) held 95 positions worth $1.38B, up 9.7% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Algebris (UK) deployed $257M of net new capital in Q1 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Bank of America: 1,699,886 shares worth $82.7M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Webster Financial, an estimated $31.8M trimmed.

  • Algebris (UK)'s largest Q1 2026 buy was Bank of America: 1,699,886 shares worth $82.7M.
  • Algebris (UK) added most to KKR & Co in Q1 2026, an estimated $59.5M increase.
  • Algebris (UK)'s biggest Q1 2026 reduction was Webster Financial, cutting an estimated $31.8M.
  • Algebris (UK) fully exited Blackstone in Q1 2026, selling an estimated $49.4M.
  • Algebris (UK)'s ten largest holdings make up 45% of its $1.38B portfolio in Q1 2026.
  • Algebris (UK) opened 16 new positions and closed 25 in Q1 2026.
  • Algebris (UK)'s portfolio value rose 9.7% quarter-over-quarter to $1.38B.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.