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ALGEBRIS (UK) LTD
hedge fundUpdated 30 days agoManaged by Algebris (Uk) Ltd • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-29.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $249M |
| Q2 2023 | $203.6M |
| Q3 2023 | $195.9M |
| Q4 2023 | $191.6M |
| Q1 2024 | $268.8M |
| Q2 2024 | $310.6M |
| Q3 2024 | $239.1M |
| Q4 2024 | $395.6M |
| Q1 2025 | $550M |
| Q2 2025 | $634.3M |
| Q3 2025 | $883.1M |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIG AMERICAN INTL GROUP INC | $91.8M | 1.24M | 6.04% | — |
| 2 | G GPN GLOBAL PMTS INC | $91.3M | 1.26M | 6.01% | — |
| 3 | E EQH-PC EQUITABLE HLDGS INC | $85.6M | 1.96M | 5.64% | — |
| 4 | C CGABL CARLYLE GROUP INC | $80.7M | 1.92M | 5.32% | — |
| 5 | K KKRS KKR & CO INC | $71.2M | 777.9K | 4.69% | — |
| 6 | S SFB STIFEL FINL CORP | $70.1M | 1.01M | 4.61% | — |
| 7 | C COF-PN CAPITAL ONE FINL CORP | $66.1M | 330.7K | 4.35% | — |
| 8 | A ALKT ALKAMI TECHNOLOGY INC | $62M | 3.43M | 4.08% | — |
| 9 | P PB PROSPERITY BANCSHARES INC | $59.5M | 816.8K | 3.92% | — |
| 10 | S SSB SOUTHSTATE BK CORP | $57.3M | 575.3K | 3.77% | — |
| 11 | B BAC-PS BANK OF AMER CORP | $52M | 915.5K | 3.42% | — |
| 12 | Q QTWO Q2 HLDGS INC | $51.3M | 1.07M | 3.38% | — |
| 13 | L LNC-PD LINCOLN NATL CORP IND | $44.8M | 1.27M | 2.95% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $44.5M | 539.6K | 2.93% | — |
| 15 | O ONBPP OLD NATL BANCORP IND | $41.7M | 1.62M | 2.75% | — |
| 16 | F FIS FIDELITY NATL INFORMATION SV | $41.4M | 1.07M | 2.72% | — |
| 17 | N NCNO NCINO INC | $39.4M | 2.41M | 2.59% | — |
| 18 | H HBANP HUNTINGTON BANCSHARES INC | $38.5M | 2.18M | 2.53% | — |
| 19 | U UNMA UNUM GROUP | $35.4M | 397.4K | 2.33% | — |
| 20 | ? N/A ALKAMI TECHNOLOGY INC | $33.3M | 35.00M | 2.19% | — |