Algebris (uk) Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Algebris (uk) Ltd. reported 69 stock positions worth $1.4 billion. Its top holding was Bank of America (BAC) at 6.1% of the portfolio, followed by Equitable (EQH, 5.5%) and Unum (UNM, 5.0%). Compared with Q4 2025, it opened 16 new positions, sold out of 25, added to 36 and reduced 13. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Blackstone (BX).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001700286
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001700286-26-000008 ↗ filed May 13, 2026
Holdings Value
Holdings 69 stocks · $1.4B
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.05% | 1,699,886 | $82.7M | New |
| EQH Equitable Holdings Inc. | 5.52% | 2,037,737 | $75.5M | Add +57.5% |
| UNM Unum Group | 5.04% | 944,320 | $68.8M | Add +34.9% |
| KKR KKR & Co. Inc. | 4.88% | 721,862 | $66.7M | Add +359.5% |
| PB Prosperity Bancshares Inc. | 4.59% | 934,973 | $62.7M | Add +4.8% |
| CG The Carlyle Group Inc. | 4.58% | 1,295,034 | $62.6M | Add +51.8% |
| CFG Citizens Financial Group | 4.07% | 928,970 | $55.6M | Add +83.8% |
| VOYA Voya Financial Inc. | 3.76% | 754,048 | $51.4M | Add +14.1% |
| SSB Southstate Bank Corp. | 3.65% | 539,510 | $49.8M | Add +3.2% |
| ALKT Alkami Technology Inc. | 3.58% | 3,127,039 | $48.9M | Add +153.5% |
| LNC Lincoln National Corp. | 3.53% | 1,361,885 | $48.3M | Add +133.3% |
| HBAN Huntington Bancshares Inc. | 3.51% | 3,067,901 | $47.9M | New |
| AIG American International Group | 3.42% | 622,441 | $46.8M | Add +37.9% |
| SF Stifel Financial Corp. | 3.26% | 604,368 | $44.6M | Add +26.8% |
| ONB Old National Bancorp | 3.24% | 2,004,571 | $44.2M | Add +8.7% |
| GPN Global Payments Inc. | 3.07% | 624,697 | $42.0M | Add +119.2% |
| CRBG Corebridge Financial Inc. | 2.95% | 1,691,485 | $40.3M | Add +49.0% |
| ZION Zions Bancorp NA | 2.60% | 617,735 | $35.5M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.40% | 695,593 | $32.8M | Add +630.7% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | 2.30% | 35,000,000 | $31.5M | New |
| NCNO Ncino Inc. | 2.27% | 2,079,386 | $31.1M | Add +101.3% |
| WSBC Wesbanco Inc. | 1.97% | 783,957 | $27.0M | Add +26.5% |
| COLB Columbia Banking System Inc. | 1.74% | 866,672 | $23.7M | New |
| CNOB Connectone Bancorp Inc. | 1.68% | 859,926 | $23.0M | Add +1.5% |
| NTRS Northern Trust Corp. | 1.56% | 152,564 | $21.3M | Reduce -15.2% |
| EG Everest Group Ltd. | 1.38% | 57,777 | $18.9M | Reduce -16.4% |
| WBS Webster Financial Corp. | 1.37% | 270,020 | $18.7M | Reduce -63.2% |
| LAZ Lazard Inc. | 1.32% | 427,077 | $18.1M | Reduce -15.1% |
| BXP BXP Inc. | 1.01% | 266,730 | $13.8M | Add +23.1% |
| HFWA Heritage Financial Corp. | 0.98% | 518,409 | $13.5M | Reduce -0.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.92% | 484,118 | $12.5M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.79% | 11,000,000 | $10.8M | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.78% | 2,535,105 | $10.6M | Add +104.1% |
| OZK Bank Ozk | 0.69% | 206,053 | $9.4M | New |
| MYFW First Western Financial Inc. | 0.62% | 344,049 | $8.4M | Add +0.9% |
| NPB Northpointe Bancshares Inc. | 0.60% | 478,504 | $8.2M | Add +77.3% |
| EBC Eastern Bankshares Inc. | 0.55% | 382,442 | $7.5M | Reduce -38.8% |
| NINE Nine Energy Service Inc. | 0.47% | 789,895 | $6.5M | New |
| IBCP Independent Bank Corp. - Mich | 0.43% | 178,602 | $5.9M | Reduce -16.3% |
| RNST Renasant Corp. | 0.39% | 148,239 | $5.3M | Reduce -31.1% |
| WM Waste Management Inc. | 0.16% | 9,784 | $2.2M | Add +16.5% |
| BCAL California Bancorp | 0.16% | 126,473 | $2.2M | New |
| RSG Republic Services Inc. | 0.15% | 9,247 | $2.0M | Add +39.0% |
| BMRC Bank of Marin Bancorp | 0.14% | 75,315 | $1.9M | New |
| COR Cencora Inc. | 0.14% | 6,077 | $1.9M | Add +5.7% |
| PWR Quanta Services Inc. | 0.13% | 3,311 | $1.8M | Add +45.3% |
| FIX Comfort Systems USA Inc. | 0.12% | 1,215 | $1.7M | Add +16.4% |
| MCK McKesson Corp. | 0.12% | 1,921 | $1.7M | Add +7.6% |
| GEV GE Vernova Inc. | 0.09% | 1,486 | $1.3M | New |
| CAT Caterpillar Inc. | 0.09% | 1,805 | $1.3M | New |
| NVT Nvent Electric PLC | 0.09% | 10,510 | $1.2M | Add +11.1% |
| CTAS Cintas Corp. | 0.09% | 7,280 | $1.2M | Add +19.7% |
| DE Deere & Co. | 0.08% | 2,059 | $1.2M | New |
| WAB Wabtec Corp. | 0.08% | 4,354 | $1.1M | New |
| STRL Sterling Infrastructure Inc. | 0.08% | 2,539 | $1.0M | Add +28.2% |
| GLW Corning Inc. | 0.07% | 7,240 | $983K | New |
| ETN Eaton Corp. PLC | 0.07% | 2,611 | $932K | Add +28.1% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,717 | $930K | Reduce -20.7% |
| GWW WW Grainger Inc. | 0.07% | 841 | $916K | Add +60.2% |
| SNDK Sandisk Corp. | 0.06% | 1,344 | $852K | Reduce -57.8% |
| CLH Clean Harbors Inc. | 0.06% | 2,959 | $847K | No change |
| XYL Xylem Inc. | 0.06% | 6,424 | $766K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 8,633 | $691K | Add +85.4% |
| SYK Stryker Corp. | 0.05% | 2,061 | $676K | No change |
| TT Trane Technologies PLC | 0.05% | 1,549 | $644K | Add +26.6% |
| BSX Boston Scientific Corp. | 0.04% | 8,958 | $561K | Reduce -53.4% |
| ITT Itt Inc. | 0.04% | 2,941 | $559K | Reduce -52.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 980 | $451K | Reduce -63.7% |
| IESC Ies Holdings Inc. | 0.02% | 540 | $257K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 365,000 | $15.5M | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| BX Blackstone Inc. | Sold out | 0.00% | −3.96 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −3.14 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −2.74 |
| MET Metlife Inc. | Sold out | 0.00% | −2.65 |
| C Citigroup Inc. | Sold out | 0.00% | −2.48 |
| WBS Webster Financial Corp. | Reduce -63.2% | 1.37% | −2.34 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −1.80 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −1.47 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.25 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −1.23 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.98 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.82 |
| UCB United Community Banks | Sold out | 0.00% | −0.75 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.71 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Sold out | 0.00% | −0.64 |
| LAZ Lazard Inc. | Reduce -15.1% | 1.32% | −0.64 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.59 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.56 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.56 |
| EG Everest Group Ltd. | Reduce -16.4% | 1.38% | −0.50 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.46 |
| NTRS Northern Trust Corp. | Reduce -15.2% | 1.56% | −0.42 |
| EBC Eastern Bankshares Inc. | Reduce -38.8% | 0.55% | −0.38 |
| RNST Renasant Corp. | Reduce -31.1% | 0.39% | −0.22 |
| SMBK Smartfinancial Inc. | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| IBCP Independent Bank Corp. - Mich | Reduce -16.3% | 0.43% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -53.4% | 0.04% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -63.7% | 0.03% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.06 |
| ITT Itt Inc. | Reduce -52.2% | 0.04% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| GNTA Genenta Science SPA - ADR | Sold out | 0.00% | −0.01 |
| HFWA Heritage Financial Corp. | Reduce -0.4% | 0.98% | −0.00 |
| SNDK Sandisk Corp. | Reduce -57.8% | 0.06% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.7% | 0.07% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BAC Bank of America Corp. | New | 6.05% | +6.05 |
| HBAN Huntington Bancshares Inc. | New | 3.51% | +3.51 |
| KKR KKR & Co. Inc. | Add +359.5% | 4.88% | +3.27 |
| ZION Zions Bancorp NA | New | 2.60% | +2.60 |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | New | 2.30% | +2.30 |
| QTWO Q2 Holdings Inc. | Add +630.7% | 2.40% | +1.85 |
| COLB Columbia Banking System Inc. | New | 1.74% | +1.74 |
| CFG Citizens Financial Group | Add +83.8% | 4.07% | +1.70 |
| LNC Lincoln National Corp. | Add +133.3% | 3.53% | +1.44 |
| GPN Global Payments Inc. | Add +119.2% | 3.07% | +1.30 |
| ALKT Alkami Technology Inc. | Add +153.5% | 3.58% | +1.29 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.92% | +0.92 |
| OZK Bank Ozk | New | 0.69% | +0.69 |
| UNM Unum Group | Add +34.9% | 5.04% | +0.68 |
| EQH Equitable Holdings Inc. | Add +57.5% | 5.52% | +0.57 |
| CG The Carlyle Group Inc. | Add +51.8% | 4.58% | +0.53 |
| NINE Nine Energy Service Inc. | New | 0.47% | +0.47 |
| BRBS Blue Ridge Bankshares Inc. | Add +104.1% | 0.78% | +0.35 |
| WSBC Wesbanco Inc. | Add +26.5% | 1.97% | +0.32 |
| AIG American International Group | Add +37.9% | 3.42% | +0.32 |
| NPB Northpointe Bancshares Inc. | Add +77.3% | 0.60% | +0.24 |
| CRBG Corebridge Financial Inc. | Add +49.0% | 2.95% | +0.20 |
| BCAL California Bancorp | New | 0.16% | +0.16 |
| NCNO Ncino Inc. | Add +101.3% | 2.27% | +0.15 |
| BMRC Bank of Marin Bancorp | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| WAB Wabtec Corp. | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| SF Stifel Financial Corp. | Add +26.8% | 3.26% | +0.07 |
| PWR Quanta Services Inc. | Add +45.3% | 0.13% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +16.4% | 0.12% | +0.04 |
| RSG Republic Services Inc. | Add +39.0% | 0.15% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +28.2% | 0.08% | +0.03 |
| GWW WW Grainger Inc. | Add +60.2% | 0.07% | +0.02 |
| IR Ingersoll-Rand Inc. | Add +85.4% | 0.05% | +0.02 |
| IESC Ies Holdings Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +28.1% | 0.07% | +0.02 |
| WM Waste Management Inc. | Add +16.5% | 0.16% | +0.02 |
| NVT Nvent Electric PLC | Add +11.1% | 0.09% | +0.01 |
| TT Trane Technologies PLC | Add +26.6% | 0.05% | +0.01 |
| MCK McKesson Corp. | Add +7.6% | 0.12% | +0.00 |
| CTAS Cintas Corp. | Add +19.7% | 0.09% | −0.00 |
| COR Cencora Inc. | Add +5.7% | 0.14% | −0.02 |
| ONB Old National Bancorp | Add +8.7% | 3.24% | −0.07 |
| CNOB Connectone Bancorp Inc. | Add +1.5% | 1.68% | −0.10 |
| MYFW First Western Financial Inc. | Add +0.9% | 0.62% | −0.12 |
| BXP BXP Inc. | Add +23.1% | 1.01% | −0.16 |
| VOYA Voya Financial Inc. | Add +14.1% | 3.76% | −0.19 |
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 |