ALGEBRIS (UK) LTD
Top Portfolio Positions
67 positions ·
$1,326,828,779 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,699,886 | $82,869,442 | 6.25% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
2,037,737 | $75,620,420 | 5.70% | |
| UNM |
Unum Group
Financial Services
|
944,320 | $68,963,689 | 5.20% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
721,862 | $66,772,235 | 5.03% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
934,973 | $62,811,486 | 4.73% | |
| CG |
Carlyle Group Inc.
Financial Services
|
1,295,034 | $62,666,695 | 4.72% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
928,970 | $55,710,330 | 4.20% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
754,048 | $51,516,559 | 3.88% | |
| SSB |
SouthState Bank Corp
Financial Services
|
539,510 | $49,915,465 | 3.76% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
3,127,039 | $49,000,701 | 3.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EQH
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,620,420 | 2,037,737 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,656,193 | 1,293,939 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,178,718 | 712,460 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $31,077,829 | 553,972 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,954,400 | 402,273 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,417,059 | 666,039 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,901,590 | 735,227 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,134,666 | 761,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,425,441 | 774,150 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $60,064,109 | 1,803,727 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,417,312 | 578,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,229,399 | 560,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,189,165 | 519,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,561,732 | 263,475 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,185,180 | 652,189 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,214,410 | 813,748 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $18,452,899 | 596,988 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,812,193 | 756,700 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $26,222,093 | 884,686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,696,856 | 646,859 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $20,066,975 | 615,174 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,398,257 | 679,885 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $16,562,667 | 908,041 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $912,000 | 50,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $9,604,182 | 497,884 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,499,535 | 518,999 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||