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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

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
BAC icon
1
Bank of America
BAC
$448B
$82.7M 5.98%
+1,699,886
New +$87.7M
EQH icon
2
Equitable Holdings
EQH
$14.3B
$75.5M 5.46%
2,037,737
+743,798
+57% +$31.9M
UNM icon
3
Unum
UNM
$14.7B
$68.8M 4.98%
944,320
+244,514
+35% +$18.3M
KKR icon
4
KKR & Co
KKR
$104B
$66.7M 4.82%
721,862
+564,759
+359% +$59.5M
PB icon
5
Prosperity Bancshares
PB
$8.95B
$62.7M 4.54%
934,973
+42,484
+5% +$2.98M
CG icon
6
Carlyle Group
CG
$18.2B
$62.6M 4.53%
1,295,034
+441,780
+52% +$24.4M
CFG icon
7
Citizens Financial Group
CFG
$31.2B
$55.6M 4.02%
928,970
+423,587
+84% +$26M
VOYA icon
8
Voya Financial
VOYA
$9.12B
$51.4M 3.72%
754,048
+93,305
+14% +$6.76M
SSB icon
9
SouthState Bank Corp
SSB
$10.8B
$49.8M 3.6%
539,510
+16,916
+3% +$1.66M
ALKT icon
10
Alkami Technology
ALKT
$2.2B
$48.9M 3.54%
3,127,039
+1,893,493
+153% +$34.9M
LNC icon
11
Lincoln National
LNC
$8.6B
$48.3M 3.49%
1,361,885
+778,108
+133% +$29.9M
HBAN icon
12
Huntington Bancshares
HBAN
$36.1B
$47.9M 3.47%
+3,067,901
New +$52.4M
AIG icon
13
American International
AIG
$39.8B
$46.8M 3.38%
622,441
+171,177
+38% +$13.1M
SF
14
Stifel
SF
$12.9B
$44.6M 3.23%
604,368
+127,617
+27% +$10.1M
ONB icon
15
Old National Bancorp
ONB
$10.3B
$44.2M 3.2%
2,004,571
+160,535
+9% +$3.75M
GPN icon
16
Global Payments
GPN
$24.8B
$42M 3.04%
624,697
+339,752
+119% +$25.1M
CRBG icon
17
Corebridge Financial
CRBG
$15.2B
$40.3M 2.91%
1,691,485
+556,282
+49% +$15.6M
ZION icon
18
Zions Bancorporation
ZION
$10.4B
$35.5M 2.57%
+617,735
New +$36.4M
QTWO icon
19
Q2 Holdings
QTWO
$4.07B
$32.8M 2.38%
695,593
+600,393
+631% +$33.8M
NCNO icon
20
nCino
NCNO
$2.19B
$31.1M 2.25%
2,079,386
+1,046,604
+101% +$19.7M
WSBC icon
21
WesBanco
WSBC
$4.09B
$27M 1.95%
783,957
+164,258
+27% +$5.73M
COLB icon
22
Columbia Banking Systems
COLB
$9.15B
$23.7M 1.72%
+866,672
New +$25.1M
CNOB icon
23
Center Bancorp
CNOB
$1.81B
$23M 1.66%
859,926
+13,061
+2% +$351K
NTRS icon
24
Northern Trust
NTRS
$34.8B
$21.3M 1.54%
152,564
-27,407
-15% -$3.94M
EG icon
25
Everest Group
EG
$14B
$18.9M 1.36%
57,777
-11,322
-16% -$3.73M
1
2 3 4

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KCM
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AM
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ACL
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FCM
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KP
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RG
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MCP
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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.