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 ONB
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,301,019 | 2,004,571 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,140,443 | 1,844,036 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,641,177 | 1,168,163 | Shares | Defined | 2025-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||