Algebris (uk) Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Algebris (uk) Ltd. reported 72 stock positions worth $1.5 billion. Its top holding was American International (AIG) at 6.1% of the portfolio, followed by Global Payments (GPN, 6.1%) and Equitable (EQH, 5.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 20, added to 22 and reduced 26. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Citizens Financial (CFG).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001700286
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001700286-26-000012 ↗ filed Aug 11, 2026
Holdings Value
Holdings 72 stocks · $1.5B
| AIG American International Group | 6.10% | 1,235,231 | $91.8M | Add +98.5% |
| GPN Global Payments Inc. | 6.07% | 1,262,105 | $91.3M | Add +102.0% |
| EQH Equitable Holdings Inc. | 5.69% | 1,957,978 | $85.6M | Reduce -3.9% |
| CG The Carlyle Group Inc. | 5.37% | 1,923,159 | $80.7M | Add +48.5% |
| KKR KKR & Co. Inc. | 4.73% | 777,883 | $71.2M | Add +7.8% |
| SF Stifel Financial Corp. | 4.66% | 1,007,696 | $70.1M | Add +66.7% |
| COF Capital One Financial Corp. | 4.40% | 330,696 | $66.1M | New |
| ALKT Alkami Technology Inc. | 4.12% | 3,430,009 | $62.0M | Add +9.7% |
| PB Prosperity Bancshares Inc. | 3.95% | 816,821 | $59.5M | Reduce -12.6% |
| SSB Southstate Bank Corp. | 3.81% | 575,313 | $57.3M | Add +6.6% |
| BAC Bank of America Corp. | 3.46% | 915,504 | $52.0M | Reduce -46.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 3.41% | 1,070,545 | $51.3M | Add +53.9% |
| LNC Lincoln National Corp. | 2.98% | 1,271,655 | $44.8M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 2.96% | 539,621 | $44.5M | New |
| ONB Old National Bancorp | 2.78% | 1,616,931 | $41.7M | Reduce -19.3% |
| FIS Fidelity National Info Serv | 2.75% | 1,067,408 | $41.4M | New |
| NCNO Ncino Inc. | 2.62% | 2,414,440 | $39.4M | Add +16.1% |
| HBAN Huntington Bancshares Inc. | 2.56% | 2,175,752 | $38.5M | Reduce -29.1% |
| UNM Unum Group | 2.35% | 397,355 | $35.4M | Reduce -57.9% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | 2.22% | 35,000,000 | $33.3M | No change |
| TPG TPG Inc. | 2.15% | 798,856 | $32.3M | New |
| VOYA Voya Financial Inc. | 2.11% | 350,925 | $31.7M | Reduce -53.5% |
| SCHW Schwab (charles) Corp. | 1.55% | 252,717 | $23.2M | New |
| HDB HDFC Bank Ltd.-ADR | 1.50% | 877,580 | $22.6M | New |
| WU Western Union Co. | 1.41% | 2,765,094 | $21.2M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.31% | 679,060 | $19.7M | Add +40.3% |
| ICE Intercontinental Exchange Inc. | 1.09% | 133,149 | $16.3M | New |
| DX Dynex Capital Inc. | 1.04% | 1,193,447 | $15.6M | New |
| HFWA Heritage Financial Corp. | 0.92% | 469,403 | $13.9M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.81% | 23,816 | $12.2M | New |
| LAZ Lazard Inc. | 0.73% | 261,796 | $10.9M | Reduce -38.7% |
| NINE Nine Energy Service Inc. | 0.72% | 832,907 | $10.8M | Add +5.5% |
| FISV Fiserv Inc. | 0.67% | 205,954 | $10.1M | New |
| NPB Northpointe Bancshares Inc. | 0.60% | 471,907 | $9.0M | Reduce -1.4% |
| BRBS Blue Ridge Bankshares Inc. | 0.60% | 2,553,967 | $9.0M | Add +0.7% |
| BCAL California Bancorp | 0.56% | 402,410 | $8.4M | Add +218.2% |
| MYFW First Western Financial Inc. | 0.55% | 259,090 | $8.3M | Reduce -24.7% |
| V Visa Inc. Class A | 0.54% | 23,906 | $8.2M | New |
| BMRC Bank of Marin Bancorp | 0.54% | 293,040 | $8.1M | Add +289.1% |
| MRSH Marsh & McLennan Cos | 0.53% | 47,996 | $8.0M | New |
| COLB Columbia Banking System Inc. | 0.50% | 234,605 | $7.5M | Reduce -72.9% |
| NVDA Nvidia Corp. | 0.15% | 11,098 | $2.2M | New |
| CAT Caterpillar Inc. | 0.14% | 1,984 | $2.1M | Add +9.9% |
| PWR Quanta Services Inc. | 0.13% | 2,708 | $1.9M | Reduce -18.2% |
| DE Deere & Co. | 0.12% | 2,880 | $1.8M | Add +39.9% |
| GWW WW Grainger Inc. | 0.12% | 1,292 | $1.8M | Add +53.6% |
| FCBM First Carolina Financial Ser | 0.11% | 130,888 | $1.7M | New |
| GLW Corning Inc. | 0.11% | 6,783 | $1.7M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,236 | $1.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 4,600 | $1.5M | Add +23.8% |
| ITT Itt Inc. | 0.10% | 7,742 | $1.5M | Add +163.2% |
| WAB Wabtec Corp. | 0.10% | 5,456 | $1.5M | Add +25.3% |
| AMAT Applied Materials Inc. | 0.10% | 2,028 | $1.5M | New |
| FIX Comfort Systems USA Inc. | 0.10% | 728 | $1.4M | Reduce -40.1% |
| SNDK Sandisk Corp. | 0.09% | 603 | $1.4M | Reduce -55.1% |
| CDNS Cadence Design SYS Inc. | 0.08% | 3,280 | $1.2M | New |
| STRL Sterling Infrastructure Inc. | 0.08% | 1,459 | $1.2M | Reduce -42.5% |
| NVT Nvent Electric PLC | 0.08% | 6,864 | $1.2M | Reduce -34.7% |
| RSG Republic Services Inc. | 0.07% | 5,166 | $1.1M | Reduce -44.1% |
| CTAS Cintas Corp. | 0.07% | 6,365 | $1.1M | Reduce -12.6% |
| TT Trane Technologies PLC | 0.07% | 2,190 | $1.1M | Add +41.4% |
| GEV GE Vernova Inc. | 0.07% | 864 | $1.0M | Reduce -41.9% |
| COR Cencora Inc. | 0.06% | 3,435 | $969K | Reduce -43.5% |
| LITE Lumentum Holdings Inc. | 0.06% | 1,080 | $924K | New |
| MCK McKesson Corp. | 0.06% | 1,206 | $908K | Reduce -37.2% |
| IESC Ies Holdings Inc. | 0.06% | 1,238 | $907K | Add +129.3% |
| VIAV Viavi Solutions Inc. | 0.06% | 18,844 | $897K | New |
| WM Waste Management Inc. | 0.05% | 3,630 | $807K | Reduce -62.9% |
| BE Bloom Energy Corp. Class A | 0.05% | 2,651 | $800K | New |
| INTC Intel Corp. | 0.05% | 5,702 | $794K | New |
| CLH Clean Harbors Inc. | 0.04% | 2,088 | $622K | Reduce -29.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 15,762 | $138K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 365,000 | $14.9M | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| CFG Citizens Financial Group | Sold out | 0.00% | −4.07 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −2.95 |
| UNM Unum Group | Reduce -57.9% | 2.35% | −2.68 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −2.60 |
| BAC Bank of America Corp. | Reduce -46.1% | 3.46% | −2.59 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −1.97 |
| CNOB Connectone Bancorp Inc. | Sold out | 0.00% | −1.68 |
| VOYA Voya Financial Inc. | Reduce -53.5% | 2.11% | −1.66 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −1.56 |
| EG Everest Group Ltd. | Sold out | 0.00% | −1.38 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −1.37 |
| COLB Columbia Banking System Inc. | Reduce -72.9% | 0.50% | −1.24 |
| BXP BXP Inc. | Sold out | 0.00% | −1.01 |
| HBAN Huntington Bancshares Inc. | Reduce -29.1% | 2.56% | −0.95 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Sold out | 0.00% | −0.79 |
| OZK Bank Ozk | Sold out | 0.00% | −0.69 |
| PB Prosperity Bancshares Inc. | Reduce -12.6% | 3.95% | −0.63 |
| LAZ Lazard Inc. | Reduce -38.7% | 0.73% | −0.60 |
| LNC Lincoln National Corp. | Reduce -6.6% | 2.98% | −0.55 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.55 |
| ONB Old National Bancorp | Reduce -19.3% | 2.78% | −0.46 |
| IBCP Independent Bank Corp. - Mich | Sold out | 0.00% | −0.43 |
| RNST Renasant Corp. | Sold out | 0.00% | −0.39 |
| WM Waste Management Inc. | Reduce -62.9% | 0.05% | −0.11 |
| COR Cencora Inc. | Reduce -43.5% | 0.06% | −0.07 |
| RSG Republic Services Inc. | Reduce -44.1% | 0.07% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| MYFW First Western Financial Inc. | Reduce -24.7% | 0.55% | −0.07 |
| HFWA Heritage Financial Corp. | Reduce -9.4% | 0.92% | −0.06 |
| MCK McKesson Corp. | Reduce -37.2% | 0.06% | −0.06 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.06 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Reduce -41.9% | 0.07% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -40.1% | 0.10% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -29.4% | 0.04% | −0.02 |
| CTAS Cintas Corp. | Reduce -12.6% | 0.07% | −0.02 |
| NVT Nvent Electric PLC | Reduce -34.7% | 0.08% | −0.01 |
| PWR Quanta Services Inc. | Reduce -18.2% | 0.13% | −0.00 |
| NPB Northpointe Bancshares Inc. | Reduce -1.4% | 0.60% | −0.00 |
| STRL Sterling Infrastructure Inc. | Reduce -42.5% | 0.08% | +0.01 |
| SNDK Sandisk Corp. | Reduce -55.1% | 0.09% | +0.03 |
| GLW Corning Inc. | Reduce -6.3% | 0.11% | +0.04 |
| EQH Equitable Holdings Inc. | Reduce -3.9% | 5.69% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| COF Capital One Financial Corp. | New | 4.40% | +4.40 |
| GPN Global Payments Inc. | Add +102.0% | 6.07% | +3.00 |
| WFC Wells Fargo & Co. | New | 2.96% | +2.96 |
| FIS Fidelity National Info Serv | New | 2.75% | +2.75 |
| AIG American International Group | Add +98.5% | 6.10% | +2.68 |
| TPG TPG Inc. | New | 2.15% | +2.15 |
| SCHW Schwab (charles) Corp. | New | 1.55% | +1.55 |
| HDB HDFC Bank Ltd.-ADR | New | 1.50% | +1.50 |
| WU Western Union Co. | New | 1.41% | +1.41 |
| SF Stifel Financial Corp. | Add +66.7% | 4.66% | +1.40 |
| ICE Intercontinental Exchange Inc. | New | 1.09% | +1.09 |
| DX Dynex Capital Inc. | New | 1.04% | +1.04 |
| QTWO Q2 Holdings Inc. | Add +53.9% | 3.41% | +1.01 |
| MA Mastercard Inc. Class A | New | 0.81% | +0.81 |
| CG The Carlyle Group Inc. | Add +48.5% | 5.37% | +0.79 |
| FISV Fiserv Inc. | New | 0.67% | +0.67 |
| V Visa Inc. Class A | New | 0.54% | +0.54 |
| ALKT Alkami Technology Inc. | Add +9.7% | 4.12% | +0.54 |
| MRSH Marsh & McLennan Cos | New | 0.53% | +0.53 |
| BMRC Bank of Marin Bancorp | Add +289.1% | 0.54% | +0.40 |
| BCAL California Bancorp | Add +218.2% | 0.56% | +0.39 |
| IBN Icici Bank Ltd.-Spon ADR | Add +40.3% | 1.31% | +0.39 |
| NCNO Ncino Inc. | Add +16.1% | 2.62% | +0.34 |
| NINE Nine Energy Service Inc. | Add +5.5% | 0.72% | +0.25 |
| SSB Southstate Bank Corp. | Add +6.6% | 3.81% | +0.16 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| FCBM First Carolina Financial Ser | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| ITT Itt Inc. | Add +163.2% | 0.10% | +0.06 |
| VIAV Viavi Solutions Inc. | New | 0.06% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | Add +53.6% | 0.12% | +0.05 |
| CAT Caterpillar Inc. | Add +9.9% | 0.14% | +0.05 |
| IESC Ies Holdings Inc. | Add +129.3% | 0.06% | +0.04 |
| DE Deere & Co. | Add +39.9% | 0.12% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +23.8% | 0.10% | +0.03 |
| TT Trane Technologies PLC | Add +41.4% | 0.07% | +0.02 |
| WAB Wabtec Corp. | Add +25.3% | 0.10% | +0.02 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | Add +7.8% | 4.73% | −0.14 |
| BRBS Blue Ridge Bankshares Inc. | Add +0.7% | 0.60% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.5B | AIG, GPN, EQH, CG, KKR |
| Q1 2026 | 69 | $1.4B | BAC, EQH, UNM, KKR, PB |
| Q4 2025Amended | 78 | $1.2B | PB, EQH, UNM, CG, BX |
| Q3 2025 | 66 | $868.7M | CFG, CRBG, LNC, VOYA, MET |
| Q2 2025 | 41 | $620.6M | LNC, C, CFG, FHN, BAC |
| Q1 2025 | 42 | $522.5M | BAC, CFG, C, MET, LNC |
| Q4 2024 | 39 | $360.7M | EQH, MET, C, PRU, CRBG |
| Q3 2024 | 24 | $239.1M | EQH, CG, LNC, AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29), CRBG |
| Q2 2024 | 45 | $310.6M | EQH, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), BBD, WBS, LNC |
| Q1 2024Amended | 43 | $225.3M | EQH, LNC, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), CMA, MET |