ALGEBRIS (UK) LTD

CIK

1700286

Location

London, X0

Portfolio Value

Mid $1,326,828,779

Diversification

Diversified

Filing Date

Global Rank

#1,505 / 8,605 ▲ 123 · as of Mar 2026

Top Industry

Banks - Regional 35.8%

3Y Alpha vs SPY

+7.6%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+107.9%

SPY

+76.5%

Annualised alpha

+6.8%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

+1.2 pts

Top 5

26.9%

+4.0 pts

Top 10

47.2%

+5.8 pts

HHI

354

Diversified+70

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	84.5%	$1,121,661,206	34
Technology	8.7%	$114,889,769	5
Industrials	4.9%	$64,694,887	21
Real Estate	1.0%	$13,843,287	1
Energy	0.5%	$6,477,139	1
Healthcare	0.4%	$5,262,491	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALKT	Alkami Technology, Inc.	+1,893,493	3,127,039	$49,000,701
BRBS	Blue Ridge Bankshares, Inc.	+1,292,777	2,535,105	$10,647,441
NCNO	nCino, Inc.	+1,046,604	2,079,386	$31,149,202
LNC	Lincoln National Corp	+778,108	1,361,885	$48,346,917
EQH	Equitable Holdings, Inc.	+743,798	2,037,737	$75,620,420
QTWO	Q2 Holdings, Inc.	+600,393	695,593	$32,901,548
KKR	KKR & Co. Inc.	+564,759	721,862	$66,772,235
CRBG	Corebridge Financial, Inc.	+556,282	1,691,485	$40,358,832
CG	Carlyle Group Inc.	+441,780	1,295,034	$62,666,695
CFG	Citizens Financial Group Inc/Ri	+423,587	928,970	$55,710,330
GPN	Global Payments Inc	+339,752	624,697	$42,042,108
SF	Stifel Financial Corp	+286,534	604,368	$44,674,882
UNM	Unum Group	+244,514	944,320	$68,963,689
NPB	Northpointe Bancshares Inc	+208,693	478,504	$8,258,979
AIG	American International Group, Inc.	+171,177	622,441	$46,838,685
WSBC	Wesbanco Inc	+164,258	783,957	$27,038,676
ONB	Old National Bancorp /In/	+160,535	2,004,571	$44,301,019
VOYA	Voya Financial, Inc.	+93,305	754,048	$51,516,559
BXP	BXP, Inc.	+50,000	266,730	$13,843,287
PB	Prosperity Bancshares Inc	+42,484	934,973	$62,811,486
SSB	SouthState Bank Corp	+16,916	539,510	$49,915,465
CNOB	ConnectOne Bancorp, Inc.	+13,061	859,926	$23,020,219
IR	Ingersoll Rand Inc.	+3,976	8,633	$691,675
MYFW	First Western Financial Inc	+3,242	344,049	$8,456,724
RSG	Republic Services, Inc.	+2,594	9,247	$2,025,277
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
WBS	Webster Financial Corp	−464,408	270,020	$18,744,788
EBC	Eastern Bankshares, Inc.	−242,029	382,442	$7,480,565
LAZ	Lazard, Inc.	−75,653	427,077	$18,142,230
RNST	Renasant Corp	−67,076	148,239	$5,355,875
IBCP	Independent Bank Corp /Mi/	−34,717	178,602	$5,947,446
NTRS	Northern Trust Corp	−27,407	152,564	$21,293,357
EG	Everest Group, Ltd.	−11,322	57,777	$18,884,412
BSX	Boston Scientific Corp	−10,282	8,958	$562,114
ITT	Itt Inc.	−3,208	2,941	$560,348
HFWA	Heritage Financial Corp /Wa/	−2,277	518,409	$13,478,634
SNDK	Sandisk Corp	−1,838	1,344	$853,896
ISRG	Intuitive Surgical Inc	−1,720	980	$451,770
VRT	Vertiv Holdings Co	−970	3,717	$931,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	1,699,886	$82,869,442
HBAN	Huntington Bancshares Inc /Md/	3,067,901	$48,012,650
ZION	Zions Bancorporation, National Association /Ut/	617,735	$35,593,890
COLB	Columbia Banking System, Inc.	866,672	$23,772,812
IBN	Icici Bank Ltd	484,118	$12,538,656
OZK	Bank OZK	206,053	$9,455,772
NINE	Nine Energy Service, Inc.	789,895	$6,477,139
BCAL	California BanCorp \ CA	126,473	$2,241,101
BMRC	Bank of Marin Bancorp	75,315	$1,930,323
GEV	GE Vernova Inc.	1,486	$1,297,129
CAT	Caterpillar Inc	1,805	$1,278,770
DE	Deere & Co	2,059	$1,159,834
WAB	Westinghouse Air Brake Technologies Corp	4,354	$1,088,108
GLW	Corning Inc /Ny	7,240	$984,422
IESC	IES Holdings, Inc.	540	$257,293
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	320,179	$49,352,391
KIM	Kimco Realty Corp	1,931,054	$39,142,464
AMH	American Homes 4 Rent	1,063,875	$34,150,387
MET	Metlife Inc	418,130	$33,007,182
C	Citigroup Inc	264,738	$30,892,277
VIRT	Virtu Financial, Inc.	671,276	$22,366,916
MAA	Mid America Apartment Communities Inc.	132,098	$18,349,733
FISV	Fiserv Inc	230,732	$15,498,268
INVH	Invitation Homes Inc.	552,834	$15,363,256
CUZ	Cousins Properties Inc	473,337	$12,202,627
RJF	Raymond James Financial Inc	63,355	$10,174,179
UCB	United Community Banks Inc	297,562	$9,289,885
RGA	Reinsurance Group Of America Inc	43,505	$8,851,527
LNKB	LINKBANCORP, Inc.	892,354	$7,370,844
KMPR	KEMPER Corp	171,387	$6,948,028
OBK	Origin Bancorp, Inc.	184,028	$6,921,293
COLD	Americold Realty Trust	442,073	$5,685,058
SMBK	Smartfinancial Inc.	58,316	$2,157,108
V	Visa Inc.	5,792	$2,031,312
MSFT	Microsoft Corp	1,569	$758,799
CDNS	Cadence Design Systems Inc	1,756	$548,890
SNPS	Synopsys Inc	692	$325,046
CPRT	Copart Inc	7,241	$283,485
GNTA	Genenta Science S.p.A.	100,000	$149,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $1,326,828,779 total · as of Mar 31, 2026

All sectors Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ Financial Services	NEW	1,699,886	NEW	$82,869,442	NEW	6.25%
EQH	Equitable Holdings, Inc. Financial Services	Added	2,037,737	+743,798	$75,620,420	+22.6%	5.70%
UNM	Unum Group Financial Services	Added	944,320	+244,514	$68,963,689	+27.2%	5.20%
KKR	KKR & Co. Inc. Financial Services	Added	721,862	+564,759	$66,772,235	+233.4%	5.03%
PB	Prosperity Bancshares Inc Financial Services	Added	934,973	+42,484	$62,811,486	+1.8%	4.73%
CG	Carlyle Group Inc. Financial Services	Added	1,295,034	+441,780	$62,666,695	+24.3%	4.72%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	928,970	+423,587	$55,710,330	+88.7%	4.20%
VOYA	Voya Financial, Inc. Financial Services	Added	754,048	+93,305	$51,516,559	+4.7%	3.88%
SSB	SouthState Bank Corp Financial Services	Added	539,510	+16,916	$49,915,465	+1.5%	3.76%
ALKT	Alkami Technology, Inc. Technology	Added	3,127,039	+1,893,493	$49,000,701	+72.2%	3.69%
LNC	Lincoln National Corp Financial Services	Added	1,361,885	+778,108	$48,346,917	+86.0%	3.64%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	3,067,901	NEW	$48,012,650	NEW	3.62%
AIG	American International Group, Inc. Financial Services	Added	622,441	+171,177	$46,838,685	+21.3%	3.53%
SF	Stifel Financial Corp Financial Services	Added	604,368	+286,534	$44,674,882	+68.4%	3.37%
ONB	Old National Bancorp /In/ Financial Services	Added	2,004,571	+160,535	$44,301,019	+7.7%	3.34%
GPN	Global Payments Inc Industrials	Added	624,697	+339,752	$42,042,108	+90.6%	3.17%
CRBG	Corebridge Financial, Inc. Financial Services	Added	1,691,485	+556,282	$40,358,832	+17.8%	3.04%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	NEW	617,735	NEW	$35,593,890	NEW	2.68%
QTWO	Q2 Holdings, Inc. Technology	Added	695,593	+600,393	$32,901,548	+378.9%	2.48%
NCNO	nCino, Inc. Technology	Added	2,079,386	+1,046,604	$31,149,202	+17.6%	2.35%
WSBC	Wesbanco Inc Financial Services	Added	783,957	+164,258	$27,038,676	+31.3%	2.04%
COLB	Columbia Banking System, Inc. Financial Services	NEW	866,672	NEW	$23,772,812	NEW	1.79%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	859,926	+13,061	$23,020,219	+3.7%	1.73%
NTRS	Northern Trust Corp Financial Services	Reduced	152,564	-27,407	$21,293,357	−13.4%	1.60%
EG	Everest Group, Ltd. Financial Services	Reduced	57,777	-11,322	$18,884,412	−19.5%	1.42%
WBS	Webster Financial Corp Financial Services	Reduced	270,020	-464,408	$18,744,788	−59.4%	1.41%
LAZ	Lazard, Inc. Financial Services	Reduced	427,077	-75,653	$18,142,230	−25.7%	1.37%
BXP	BXP, Inc. Real Estate	Added	266,730	+50,000	$13,843,287	−5.3%	1.04%
HFWA	Heritage Financial Corp /Wa/ Financial Services	Reduced	518,409	-2,277	$13,478,634	+9.5%	1.02%
IBN	Icici Bank Ltd Financial Services	NEW	484,118	NEW	$12,538,656	NEW	0.95%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Added	2,535,105	+1,292,777	$10,647,441	+100.7%	0.80%
OZK	Bank OZK Financial Services	NEW	206,053	NEW	$9,455,772	NEW	0.71%
MYFW	First Western Financial Inc Financial Services	Added	344,049	+3,242	$8,456,724	−7.4%	0.64%
NPB	Northpointe Bancshares Inc Financial Services	Added	478,504	+208,693	$8,258,979	+82.4%	0.62%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	382,442	-242,029	$7,480,565	−35.0%	0.56%
NINE	Nine Energy Service, Inc. Energy	NEW	789,895	NEW	$6,477,139	NEW	0.49%
IBCP	Independent Bank Corp /Mi/ Financial Services	Reduced	178,602	-34,717	$5,947,446	−14.3%	0.45%
RNST	Renasant Corp Financial Services	Reduced	148,239	-67,076	$5,355,875	−29.4%	0.40%
WM	Waste Management Inc Industrials	Added	9,784	+1,383	$2,248,265	+21.8%	0.17%
BCAL	California BanCorp \ CA Financial Services	NEW	126,473	NEW	$2,241,101	NEW	0.17%
RSG	Republic Services, Inc. Industrials	Added	9,247	+2,594	$2,025,277	+43.6%	0.15%
BMRC	Bank of Marin Bancorp Financial Services	NEW	75,315	NEW	$1,930,323	NEW	0.15%
COR	Cencora, Inc. Healthcare	Added	6,077	+326	$1,909,028	−1.7%	0.14%
PWR	Quanta Services, Inc. Industrials	Added	3,311	+1,032	$1,817,805	+89.0%	0.14%
FIX	Comfort Systems USA Inc Industrials	Added	1,215	+171	$1,675,472	+72.0%	0.13%
MCK	Mckesson Corp Healthcare	Added	1,921	+135	$1,662,356	+13.5%	0.13%
GEV	GE Vernova Inc. Industrials	NEW	1,486	NEW	$1,297,129	NEW	0.10%
CAT	Caterpillar Inc Industrials	NEW	1,805	NEW	$1,278,770	NEW	0.10%
NVT	nVent Electric plc Industrials	Added	10,510	+1,047	$1,243,122	+28.8%	0.09%
CTAS	Cintas Corp Industrials	Added	7,280	+1,199	$1,231,339	+7.7%	0.09%