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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
-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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
3.4 quarters

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 Miscellaneous 4.18%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$377B
$82.7M 5.98%
+1,699,886
New +$87.7M
2026 Q1
0 quarters
EQH icon
2
Equitable Holdings
EQH
$14.5B
$75.5M 5.46%
2,037,737
+743,798
+57% +$31.9M
2020 Q1
24 quarters
UNM icon
3
Unum
UNM
$14.6B
$68.8M 4.98%
944,320
+244,514
+35% +$18.3M
2025 Q2
3 quarters
KKR icon
4
KKR & Co
KKR
$78.2B
$66.7M 4.82%
721,862
+564,759
+359% +$59.5M
2025 Q4
1 quarter
PB icon
5
Prosperity Bancshares
PB
$7.97B
$62.7M 4.54%
934,973
+42,484
+5% +$2.98M
2025 Q1
4 quarters
CG icon
6
Carlyle Group
CG
$13.3B
$62.6M 4.53%
1,295,034
+441,780
+52% +$24.4M
2025 Q4
1 quarter
CFG icon
7
Citizens Financial Group
CFG
$26.7B
$55.6M 4.02%
928,970
+423,587
+84% +$26M
2024 Q1
8 quarters
VOYA icon
8
Voya Financial
VOYA
$8.65B
$51.4M 3.72%
754,048
+93,305
+14% +$6.76M
2024 Q4
5 quarters
SSB icon
9
SouthState Bank Corp
SSB
$9.68B
$49.8M 3.6%
539,510
+16,916
+3% +$1.66M
2025 Q2
3 quarters
ALKT icon
10
Alkami Technology
ALKT
$1.51B
$48.9M 3.54%
3,127,039
+1,893,493
+153% +$34.9M
2025 Q3
2 quarters
LNC icon
11
Lincoln National
LNC
$7.78B
$48.3M 3.49%
1,361,885
+778,108
+133% +$29.9M
2023 Q4
9 quarters
HBAN icon
12
Huntington Bancshares
HBAN
$30.8B
$47.9M 3.47%
+3,067,901
New +$52.4M
2026 Q1
0 quarters
AIG icon
13
American International
AIG
$40.6B
$46.8M 3.38%
622,441
+171,177
+38% +$13.1M
2025 Q3
2 quarters
SF icon
14
Stifel
SF
$10.5B
$44.6M 3.23%
604,368
+127,617
+27% +$10.1M
2024 Q4
5 quarters
ONB icon
15
Old National Bancorp
ONB
$9.42B
$44.2M 3.2%
2,004,571
+160,535
+9% +$3.75M
2025 Q3
2 quarters
GPN icon
16
Global Payments
GPN
$21.7B
$42M 3.04%
624,697
+339,752
+119% +$25.1M
2024 Q3
6 quarters
CRBG icon
17
Corebridge Financial
CRBG
$15.3B
$40.3M 2.91%
1,691,485
+556,282
+49% +$15.6M
2024 Q1
8 quarters
ZION icon
18
Zions Bancorporation
ZION
$9.08B
$35.5M 2.57%
+617,735
New +$36.4M
2026 Q1
0 quarters
QTWO icon
19
Q2 Holdings
QTWO
$3.7B
$32.8M 2.38%
695,593
+600,393
+631% +$33.8M
2025 Q3
2 quarters
NCNO icon
20
nCino
NCNO
$2.08B
$31.1M 2.25%
2,079,386
+1,046,604
+101% +$19.7M
2025 Q1
4 quarters
WSBC icon
21
WesBanco
WSBC
$3.52B
$27M 1.95%
783,957
+164,258
+27% +$5.73M
2025 Q3
2 quarters
COLB icon
22
Columbia Banking Systems
COLB
$7.99B
$23.7M 1.72%
+866,672
New +$25.1M
2026 Q1
0 quarters
CNOB icon
23
Center Bancorp
CNOB
$1.51B
$23M 1.66%
859,926
+13,061
+2% +$351K
2025 Q3
2 quarters
NTRS icon
24
Northern Trust
NTRS
$30.6B
$21.3M 1.54%
152,564
-27,407
-15% -$3.94M
2025 Q4
1 quarter
EG icon
25
Everest Group
EG
$14.4B
$18.9M 1.36%
57,777
-11,322
-16% -$3.73M
2025 Q4
1 quarter
1
2 3 4

Similar funds

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
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 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.