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 |
|---|---|---|---|---|
| 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
Holdings in QTWO
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,901,548 | 695,593 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,869,632 | 95,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,559,180 | 104,423 | Shares | Defined | 2025-10-31 | |
| 2024-06-30 | $1,872,341 | 31,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,253,516 | 61,901 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $5,069,115 | 116,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,845,757 | 212,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,594,231 | 245,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,799,492 | 316,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,524,023 | 317,232 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,960,696 | 123,003 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,570,034 | 66,633 | Shares | Sole | 2022-08-17 | |
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