2026 Q3 Portfolio Activity
In 2026 Q3, ALGEBRIS (UK) LTD maintained a portfolio of 93 distinct positions. The most significant new addition was CITIGROUP INC, now representing 5.55% of the total fund value. They heavily accumulated shares in HUNTINGTON BANCSHARES INC, increasing the position by 155.9%. The fund also reduced its exposure to GLOBAL PMTS INC by 83.9%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
AIG (7.6%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
ALGEBRIS (UK) LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIG
AMERICAN INTL G...
|
Financial Services | 7.55% | 6.04% |
#1
Prev: #1
|
7.5 |
—
|
615,077 | 49.8% |
P
S
|
1,850,308 | $137,701,124 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 5.58% | 5.32% |
#2
2
Prev: #4
|
6.2 |
—
|
645,019 | 33.5% |
P
S
|
2,568,178 | $101,854,829 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 5.55% | — |
#3
Prev: #—
|
6.7 |
—
|
782,190 | — |
NEW
|
782,190 | $101,278,846 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 5.29% | 4.61% |
#4
2
Prev: #6
|
5.1 |
—
|
370,952 | 36.8% |
P
S
|
1,378,648 | $96,561,349 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KEY
KEYCORP
|
Financial Services | 4.75% | — |
#5
Prev: #—
|
5.9 |
—
|
4,314,333 | — |
NEW
|
4,314,333 | $86,589,420 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 4.66% | 2.53% |
#6
12
Prev: #18
|
4.9 |
—
|
3,392,755 | 155.9% |
P
S
|
5,568,507 | $84,976,159 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 4.51% | 3.92% |
#7
2
Prev: #9
|
4.8 |
—
|
424,098 | 51.9% |
P
S
|
1,240,919 | $82,161,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNM
UNUM GROUP
|
Financial Services | 3.42% | 2.33% |
#8
11
Prev: #19
|
4.4 |
—
|
314,202 | 79.1% |
P
S
|
711,557 | $62,425,441 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.20% | 4.69% |
#9
4
Prev: #5
|
1.8 |
—
|
-138,014 | -17.7% |
P
S
|
639,869 | $58,420,550 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 3.13% | 3.77% |
#10
Prev: #10
|
1.8 |
—
|
-1,371 | -0.2% |
P
S
|
573,942 | $57,142,165 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.00% | 4.35% |
#11
4
Prev: #7
|
1.7 |
—
|
-47,703 | -14.4% |
P
S
|
282,993 | $54,637,936 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.89% | 1.49% |
#12
12
Prev: #24
|
4.2 |
—
|
1,477,891 | 168.4% |
P
S
|
2,355,471 | $52,621,682 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.86% | 2.75% |
#13
2
Prev: #15
|
3.6 |
—
|
498,159 | 30.8% |
P
S
|
2,115,090 | $52,116,273 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 2.81% | 5.64% |
#14
11
Prev: #3
|
1.1 |
—
|
-958,231 | -48.9% |
P
S
|
999,747 | $51,257,476 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 2.61% | 4.08% |
#15
7
Prev: #8
|
1.5 |
—
|
48,839 | 1.4% |
P
S
|
3,478,848 | $47,625,845 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.57% | — |
#16
Prev: #—
|
4.5 |
—
|
501,589 | — |
NEW
|
501,589 | $46,954,156 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 2.20% | — |
#17
Prev: #—
|
4.4 |
—
|
951,712 | — |
NEW
|
951,712 | $40,162,597 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.10% | 2.95% |
#18
5
Prev: #13
|
0.8 |
—
|
-320,892 | -25.2% |
P
S
|
950,763 | $38,278,053 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 2.03% | 1.03% |
#19
9
Prev: #28
|
3.8 |
—
|
2,125,253 | 178.1% |
P
S
|
3,318,700 | $36,970,641 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.99% | — |
#20
Prev: #—
|
4.3 |
—
|
1,575,055 | — |
NEW
|
1,575,055 | $36,258,083 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.91% | — |
#21
Prev: #—
|
4.3 |
—
|
2,020,984 | — |
NEW
|
2,020,984 | $34,821,858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.74% | 2.93% |
#22
8
Prev: #14
|
0.7 |
—
|
-143,948 | -26.7% |
P
S
|
395,673 | $31,673,900 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
ALKAMI TECHNOLO...
|
|
Bond/Debt | 1.69% | 2.19% |
#23
3
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
35,000,000 | $30,758,269 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
FIS
FIDELITY NATL I...
|
Technology | 1.32% | 2.72% |
#24
8
Prev: #16
|
0.5 |
—
|
-335,470 | -31.4% |
P
S
|
731,938 | $24,080,971 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.29% | 3.42% |
#25
14
Prev: #11
|
0.5 |
—
|
-483,710 | -52.8% |
P
S
|
431,794 | $23,502,753 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DCOM
DIME COML BANCS...
|
Financial Services | 1.21% | — |
#26
Prev: #—
|
4.0 |
—
|
561,092 | — |
NEW
|
561,092 | $22,118,440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 1.19% | 3.38% |
#27
15
Prev: #12
|
0.5 |
—
|
-679,458 | -63.5% |
P
S
|
391,087 | $21,682,053 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NCNO
NCINO INC
|
Technology | 1.16% | 2.59% |
#28
11
Prev: #17
|
0.5 |
—
|
-1,246,640 | -51.6% |
P
S
|
1,167,800 | $21,172,399 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
1,846,055 | — |
NEW
|
1,846,055 | $21,137,514 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.15% | 1.40% |
#30
5
Prev: #25
|
3.0 |
—
|
776,824 | 28.1% |
P
S
|
3,541,918 | $20,897,499 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
720,930 | — |
NEW
|
720,930 | $20,179,007 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TPG
TPG INC
|
Financial Services | 1.09% | 2.13% |
#32
11
Prev: #21
|
0.4 |
—
|
-347,774 | -43.5% |
P
S
|
451,082 | $19,906,423 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
185,385 | — |
NEW
|
185,385 | $17,463,420 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
1,864,047 | — |
NEW
|
1,864,047 | $16,646,085 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.91% | 6.01% |
#35
33
Prev: #2
|
0.4 |
—
|
-1,058,876 | -83.9% |
P
S
|
203,229 | $16,597,857 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBN
ICICI BK LTD
|
Financial Services | 0.87% | 1.29% |
#36
10
Prev: #26
|
0.8 |
—
|
-101,625 | -15.0% |
P
S
|
577,435 | $15,908,473 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.80% | 0.91% |
#37
7
Prev: #30
|
2.3 |
—
|
61,638 | 13.1% |
P
S
|
531,041 | $14,672,791 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
172,953 | — |
NEW
|
172,953 | $14,458,997 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
266,735 | — |
NEW
|
266,735 | $12,846,070 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.68% | 0.72% |
#40
8
Prev: #32
|
2.8 |
—
|
81,494 | 31.1% |
P
S
|
343,290 | $12,437,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.62% | 0.98% |
#41
12
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
365,000 | $11,258,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
40,373 | — |
NEW
|
40,373 | $10,396,138 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.51% | 0.59% |
#43
8
Prev: #35
|
2.7 |
—
|
171,571 | 36.4% |
P
S
|
643,478 | $9,375,556 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.48% | 0.55% |
#44
7
Prev: #37
|
0.7 |
—
|
8,428 | 2.1% |
P
S
|
410,838 | $8,771,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NINE
NINE ENERGY SER...
|
Energy | 0.34% | 0.71% |
#45
12
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
832,907 | $6,230,199 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
10,050 | — |
NEW
|
10,050 | $3,458,034 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
10,107 | — |
NEW
|
10,107 | $2,675,751 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.15% | 0.12% |
#48
2
Prev: #46
|
2.6 |
—
|
1,065 | 37.0% |
P
S
|
3,945 | $2,649,288 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.15% |
#49
6
Prev: #43
|
0.6 |
—
|
361 | 3.3% |
P
S
|
11,459 | $2,617,029 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.10% |
#50
Prev: #50
|
3.1 |
—
|
2,494 | 77.1% |
P
S
|
5,730 | $2,613,992 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 93 holdings