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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
(+9.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
93
New
23
Increased
22
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$63.3M |
| 2 |
American International
AIG
|
+$46.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$46.2M |
| 4 |
Global Payments
GPN
|
+$43.9M |
| 5 |
Wells Fargo
WFC
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$55.6M |
| 2 |
Unum
UNM
|
+$45.3M |
| 3 |
Bank of America
BAC
|
+$41.7M |
| 4 |
Corebridge Financial
CRBG
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Center Bancorp
CNOB
$1.6B
| – | – |
-859,926
| Closed | -$23M |
|
|
77
Corebridge Financial
CRBG
$14.5B
| – | – |
-1,691,485
| Closed | -$40.3M |
|
78
Eastern Bankshares
EBC
$5.09B
| – | – |
-382,442
| Closed | -$7.47M |
|
79
Everest Group
EG
$14.5B
| – | – |
-57,777
| Closed | -$18.9M |
|
80
Eaton
ETN
$156B
| – | – |
-2,611
| Closed | -$932K |
|
81
Independent Bank Corp
IBCP
$818M
| – | – |
-178,602
| Closed | -$5.94M |
|
82
Ingersoll Rand
IR
$30.5B
| – | – |
-8,633
| Closed | -$691K |
|
83
Intuitive Surgical
ISRG
$132B
| – | – |
-980
| Closed | -$451K |
|
84
Northern Trust
NTRS
$34.2B
| – | – |
-152,564
| Closed | -$21.3M |
|
85
Bank OZK
OZK
$5.39B
| – | – |
-206,053
| Closed | -$9.44M |
|
86
Renasant Corp
RNST
$3.76B
| – | – |
-148,239
| Closed | -$5.35M |
|
87
Stryker
SYK
$127B
| – | – |
-2,061
| Closed | -$676K |
|
|
WBS
88
DELISTED
Webster Financial
WBS
| – | – |
-270,020
| Closed | -$18.7M |
|
89
WesBanco
WSBC
$3.88B
| – | – |
-783,957
| Closed | -$27M |
|
90
Xylem
XYL
$26B
| – | – |
-6,424
| Closed | -$766K |
|
|
91
Zions Bancorporation
ZION
$9.89B
| – | – |
-617,735
| Closed | -$35.5M |
|
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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.