2026 Q1 Portfolio Activity
In 2026 Q1, ALGEBRIS (UK) LTD maintained a portfolio of 96 distinct positions. The most significant new addition was BANK AMERICA CORP, now representing 5.98% of the total fund value. They heavily accumulated shares in KKR & CO INC, increasing the position by 359.5%. Conversely, ALGEBRIS (UK) LTD completely exited their position in BLACKSTONE INC.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
BAC (6.0%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
ALGEBRIS (UK) LTD Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.98% | — |
#1
Prev: #—
|
7.9 |
—
|
1,699,886 | — |
NEW
|
1,699,886 | $82,732,761 |
$32.00
+72.4%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 5.46% | 4.84% |
#2
Prev: #2
|
6.7 |
—
|
743,798 | 57.5% |
P
S
|
2,037,737 | $75,495,695 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNM
UNUM GROUP
|
Financial Services | 4.98% | 4.25% |
#3
Prev: #3
|
5.5 |
—
|
244,514 | 34.9% |
P
S
|
944,320 | $68,849,944 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.82% | 1.57% |
#4
24
Prev: #28
|
5.4 |
—
|
564,759 | 359.5% |
P
S
|
721,862 | $66,662,104 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 4.54% | 4.84% |
#5
4
Prev: #1
|
2.8 |
—
|
42,484 | 4.8% |
P
S
|
934,973 | $62,707,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 4.53% | 3.96% |
#6
2
Prev: #4
|
4.8 |
—
|
441,780 | 51.8% |
P
S
|
1,295,034 | $62,563,336 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 4.02% | 2.31% |
#7
10
Prev: #17
|
4.6 |
—
|
423,587 | 83.8% |
P
S
|
928,970 | $55,618,445 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 3.72% | 3.86% |
#8
2
Prev: #6
|
3.5 |
—
|
93,305 | 14.1% |
P
S
|
754,048 | $51,431,590 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 3.60% | 3.86% |
#9
2
Prev: #7
|
1.9 |
—
|
16,916 | 3.2% |
P
S
|
539,510 | $49,833,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 3.54% | 2.23% |
#10
8
Prev: #18
|
4.4 |
—
|
1,893,493 | 153.5% |
P
S
|
3,127,039 | $48,919,882 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 3.49% | 2.04% |
#11
9
Prev: #20
|
4.4 |
—
|
778,108 | 133.3% |
P
S
|
1,361,885 | $48,267,176 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.47% | — |
#12
Prev: #—
|
4.9 |
—
|
3,067,901 | — |
NEW
|
3,067,901 | $47,933,461 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.38% | 3.03% |
#13
1
Prev: #12
|
3.9 |
—
|
171,177 | 37.9% |
P
S
|
622,441 | $46,761,432 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 3.23% | 3.12% |
#14
4
Prev: #10
|
4.3 |
—
|
286,534 | 90.2% |
P
S
|
604,368 | $44,601,198 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 3.20% | 3.23% |
#15
6
Prev: #9
|
3.3 |
—
|
160,535 | 8.7% |
P
S
|
2,004,571 | $44,227,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.04% | 1.73% |
#16
10
Prev: #26
|
4.2 |
—
|
339,752 | 119.2% |
P
S
|
624,697 | $41,972,766 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.91% | 2.69% |
#17
4
Prev: #13
|
3.7 |
—
|
556,282 | 49.0% |
P
S
|
1,691,485 | $40,292,266 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 2.57% | — |
#18
Prev: #—
|
4.5 |
—
|
617,735 | — |
NEW
|
617,735 | $35,535,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 2.38% | 0.54% |
#19
30
Prev: #49
|
4.0 |
—
|
600,393 | 630.7% |
P
S
|
695,593 | $32,847,283 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ALKAMI TECHNOLO...
|
|
Bond/Debt | 2.28% | — |
#20
Prev: #—
|
4.4 |
—
|
35,000,000 | — |
NEW
|
35,000,000 | $31,504,477 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NCNO
NCINO INC
|
Technology | 2.25% | 2.08% |
#21
2
Prev: #19
|
3.9 |
—
|
1,046,604 | 101.3% |
P
S
|
2,079,386 | $31,097,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 1.95% | 1.62% |
#22
5
Prev: #27
|
3.3 |
—
|
164,258 | 26.5% |
P
S
|
783,957 | $26,994,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.72% | — |
#23
Prev: #—
|
4.2 |
—
|
866,672 | — |
NEW
|
866,672 | $23,733,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 1.66% | 1.74% |
#24
1
Prev: #25
|
1.2 |
—
|
13,061 | 1.5% |
P
S
|
859,926 | $22,982,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.54% | 1.93% |
#25
4
Prev: #21
|
1.1 |
—
|
-27,407 | -15.2% |
P
S
|
152,564 | $21,258,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.36% | 1.84% |
#26
3
Prev: #23
|
1.0 |
—
|
-11,322 | -16.4% |
P
S
|
57,777 | $18,853,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.35% | 3.63% |
#27
19
Prev: #8
|
0.5 |
—
|
-464,408 | -63.2% |
P
S
|
270,020 | $18,713,872 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAZ
LAZARD INC
|
Financial Services | 1.31% | 1.91% |
#28
6
Prev: #22
|
1.0 |
—
|
-75,653 | -15.0% |
P
S
|
427,077 | $18,112,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.12% | 1.16% |
#29
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
365,000 | $15,522,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BXP
BXP INC
|
Real Estate | 1.00% | 1.15% |
#30
4
Prev: #34
|
2.9 |
—
|
50,000 | 23.1% |
P
S
|
266,730 | $13,820,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.97% | 0.97% |
#31
4
Prev: #35
|
0.9 |
—
|
-2,277 | -0.4% |
P
S
|
518,409 | $13,456,403 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
484,118 | — |
NEW
|
484,118 | $12,517,975 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.78% | 0.82% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
11,000,000 | $10,792,530 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 0.77% | 0.42% |
#34
17
Prev: #51
|
3.3 |
—
|
1,292,777 | 104.1% |
P
S
|
2,535,105 | $10,629,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
206,053 | — |
NEW
|
206,053 | $9,440,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.61% | 0.72% |
#36
5
Prev: #41
|
0.7 |
—
|
3,242 | 1.0% |
P
S
|
344,049 | $8,442,776 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.60% | 0.36% |
#37
15
Prev: #52
|
3.2 |
—
|
208,693 | 77.3% |
P
S
|
478,504 | $8,245,357 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.54% | 0.90% |
#38
1
Prev: #37
|
0.2 |
—
|
-242,029 | -38.8% |
P
S
|
382,442 | $7,468,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
789,895 | — |
NEW
|
789,895 | $6,466,456 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IBCP
INDEPENDENT BK ...
|
Financial Services | 0.43% | 0.54% |
#40
7
Prev: #47
|
0.7 |
—
|
-34,717 | -16.3% |
P
S
|
178,602 | $5,937,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.39% | 0.59% |
#41
3
Prev: #44
|
0.2 |
—
|
-67,076 | -31.2% |
P
S
|
148,239 | $5,347,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | 0.14% |
#42
14
Prev: #56
|
2.1 |
—
|
1,383 | 16.5% |
P
S
|
9,784 | $2,244,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
126,473 | — |
NEW
|
126,473 | $2,237,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.15% | 0.11% |
#44
16
Prev: #60
|
2.6 |
—
|
2,594 | 39.0% |
P
S
|
9,247 | $2,021,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMRC
BANK OF MARIN B...
|
Financial Services | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
75,315 | — |
NEW
|
75,315 | $1,927,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.14% | 0.15% |
#46
9
Prev: #55
|
2.1 |
—
|
326 | 5.7% |
P
S
|
6,077 | $1,905,880 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.13% | 0.08% |
#47
18
Prev: #65
|
2.6 |
—
|
1,032 | 45.3% |
P
S
|
3,311 | $1,814,807 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.12% | 0.08% |
#48
15
Prev: #63
|
2.0 |
—
|
171 | 16.4% |
P
S
|
1,215 | $1,672,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.12% | 0.11% |
#49
10
Prev: #59
|
2.0 |
—
|
135 | 7.6% |
P
S
|
1,921 | $1,659,615 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
1,486 | — |
NEW
|
1,486 | $1,294,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 96 holdings