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 VOYA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,516,559 | 754,048 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,218,746 | 660,743 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,009,250 | 561,621 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $36,032,429 | 507,499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,010,823 | 354,351 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,969,106 | 101,251 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $15,727,778 | 221,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,178,256 | 151,221 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,735,186 | 28,219 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $14,852,115 | 223,845 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,240,470 | 214,756 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,437,393 | 235,175 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,139,000 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $20,303,425 | 330,137 | Shares | Sole | 2021-08-17 | |
| 2021-06-30 | $3,075,000 | 50,000 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $16,050,708 | 252,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,646,450 | 45,000 | Call | Sole | 2021-02-17 | |
| 2020-12-31 | $5,393,171 | 91,705 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $5,562,564 | 116,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,115,121 | 23,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,157,790 | 77,874 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||