Funds › Algebris (uk) Ltd
Algebris (uk) Ltd
13F for Q3 2026, filed Nov 6, 2026. 72 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.8B
+$304.9M (20.1%) vs Q2 2026
Positions
72
73 in Q2 2026
Top 10 share
47.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AIG American International Group, Inc. | 1.85M | $137.7M | 7.6% | +49.8% | 13F ↗ |
| 2 | CG The Carlyle Group Inc. | 2.57M | $101.9M | 5.6% | +33.5% | 13F ↗ |
| 3 | C Citigroup, Inc. | 782,190 | $101.3M | 5.6% | New | 13F ↗ |
| 4 | SF Stifel Financial Corporation | 1.38M | $96.6M | 5.3% | +36.8% | 13F ↗ |
| 5 | KEY KeyCorp | 4.31M | $86.6M | 4.7% | New | 13F ↗ |
| 6 | HBAN Huntington Bancshares Incorporated | 5.57M | $85.0M | 4.7% | +156% | 13F ↗ |
| 7 | PB Prosperity Bancshares, Inc. | 1.24M | $82.2M | 4.5% | +51.9% | 13F ↗ |
| 8 | UNM Unum Group | 711,557 | $62.4M | 3.4% | +79.1% | 13F ↗ |
| 9 | KKR KKR & Co. Inc. | 639,869 | $58.4M | 3.2% | -17.7% | 13F ↗ |
| 10 | SSB SouthState Bank Corporation | 573,942 | $57.1M | 3.1% | -0.2% | 13F ↗ |
| 11 | COF Capital One Financial Corporation | 282,993 | $54.6M | 3.0% | -14.4% | 13F ↗ |
| 12 | HDB HDFC Bank Limited · ADR | 2.36M | $52.6M | 2.9% | +168% | 13F ↗ |
| 13 | ONB Old National Bancorp | 2.12M | $52.1M | 2.9% | +30.8% | 13F ↗ |
| 14 | EQH Equitable Holdings, Inc. | 999,747 | $51.3M | 2.8% | -48.9% | 13F ↗ |
| 15 | ALKT Alkami Technology, Inc. | 3.48M | $47.6M | 2.6% | +1.4% | 13F ↗ |
| 16 | PNFP Pinnacle Financial Partners, Inc. | 501,589 | $47.0M | 2.6% | New | 13F ↗ |
| 17 | BKU BankUnited, Inc. | 951,712 | $40.2M | 2.2% | New | 13F ↗ |
| 18 | LNC Lincoln National Corporation | 950,763 | $38.3M | 2.1% | -25.2% | 13F ↗ |
| 19 | DX Dynex Capital, Inc. | 3.32M | $37.0M | 2.0% | +178% | 13F ↗ |
| 20 | FHN First Horizon Corporation | 1.58M | $36.3M | 2.0% | New | 13F ↗ |
| 21 | BANC Banc of California, Inc. | 2.02M | $34.8M | 1.9% | New | 13F ↗ |
| 22 | WFC Wells Fargo & Company | 395,673 | $31.7M | 1.7% | -26.7% | 13F ↗ |
| 23 | Alkami Technology Inc Note 1.500% 3/1 | 35.00M | $30.8M | 1.7% | Unchanged | 13F ↗ |
| 24 | FIS Fidelity National Information Services, Inc. | 731,938 | $24.1M | 1.3% | -31.4% | 13F ↗ |
| 25 | BAC Bank of America Corporation | 431,794 | $23.5M | 1.3% | -52.8% | 13F ↗ |
| 26 | DCOM Dime Commercial Bancshares, Inc. | 561,092 | $22.1M | 1.2% | New | 13F ↗ |
| 27 | QTWO Q2 Holdings, Inc. | 391,087 | $21.7M | 1.2% | -63.5% | 13F ↗ |
| 28 | NCNO nCino, Inc. | 1.17M | $21.2M | 1.2% | -51.6% | 13F ↗ |
| 29 | BXMT Blackstone Mortgage Trust, Inc. | 1.85M | $21.1M | 1.2% | New | 13F ↗ |
| 30 | WU Western Union Company | 3.54M | $20.9M | 1.1% | +28.1% | 13F ↗ |
| 31 | BBT Beacon Financial Corporation | 720,930 | $20.2M | 1.1% | New | 13F ↗ |
| 32 | TPG TPG Inc. | 451,082 | $19.9M | 1.1% | -43.5% | 13F ↗ |
| 33 | AXS Axis Capital Holdings Limited | 185,385 | $17.5M | 1.0% | New | 13F ↗ |
| 34 | RITM Rithm Capital Corp. | 1.86M | $16.6M | 0.9% | New | 13F ↗ |
| 35 | GPN Global Payments Inc. | 203,229 | $16.6M | 0.9% | -83.9% | 13F ↗ |
| 36 | IBN ICICI Bank Limited · ADR | 577,435 | $15.9M | 0.9% | -15.0% | 13F ↗ |
| 37 | HFWA Heritage Financial Corporation | 531,041 | $14.7M | 0.8% | +13.1% | 13F ↗ |
| 38 | SIGI Selective Insurance Group, Inc. | 172,953 | $14.5M | 0.8% | New | 13F ↗ |
| 39 | TBBK The Bancorp, Inc. | 266,735 | $12.8M | 0.7% | New | 13F ↗ |
| 40 | LAZ Lazard, Inc. | 343,290 | $12.4M | 0.7% | +31.1% | 13F ↗ |
| 41 | PG&E Corp | 365,000 | $11.3M | 0.6% | Unchanged | 13F ↗ |
| 42 | EVR Evercore Inc. | 40,373 | $10.4M | 0.6% | New | 13F ↗ |
| 43 | NPB Northpointe Bancshares, Inc. | 643,478 | $9.4M | 0.5% | +36.4% | 13F ↗ |
| 44 | BCAL California BanCorp | 410,838 | $8.8M | 0.5% | +2.1% | 13F ↗ |
| 45 | NINE Nine Energy Service, Inc. | 832,907 | $6.2M | 0.3% | Unchanged | 13F ↗ |
| 46 | GOOGL Alphabet Inc. Class A | 10,050 | $3.5M | 0.2% | New | 13F ↗ |
| 47 | JNJ Johnson & Johnson | 10,107 | $2.7M | 0.1% | New | 13F ↗ |
| 48 | DE Deere & Company | 3,945 | $2.6M | 0.1% | +37.0% | 13F ↗ |
| 49 | NVDA NVIDIA Corporation | 11,459 | $2.6M | 0.1% | +3.3% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 5,730 | $2.6M | 0.1% | +77.1% | 13F ↗ |
Showing the top 50 of 72 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 28 added to, 20 trimmed, 21 exited, 4 unchanged. By estimated dollars.
New positions (20)
| C Citigroup, Inc. | 782,190 | New | $101.3M |
| KEY KeyCorp | 4.31M | New | $86.6M |
| PNFP Pinnacle Financial Partners, Inc. | 501,589 | New | $47.0M |
| BKU BankUnited, Inc. | 951,712 | New | $40.2M |
| FHN First Horizon Corporation | 1.58M | New | $36.3M |
| BANC Banc of California, Inc. | 2.02M | New | $34.8M |
| DCOM Dime Commercial Bancshares, Inc. | 561,092 | New | $22.1M |
| BXMT Blackstone Mortgage Trust, Inc. | 1.85M | New | $21.1M |
| BBT Beacon Financial Corporation | 720,930 | New | $20.2M |
| AXS Axis Capital Holdings Limited | 185,385 | New | $17.5M |
Added to (28)
| HBAN Huntington Bancshares Incorporated | 5.57M | +156% | $51.8M |
| AIG American International Group, Inc. | 1.85M | +49.8% | $45.8M |
| HDB HDFC Bank Limited · ADR | 2.36M | +168% | $33.0M |
| PB Prosperity Bancshares, Inc. | 1.24M | +51.9% | $28.1M |
| UNM Unum Group | 711,557 | +79.1% | $27.6M |
| SF Stifel Financial Corporation | 1.38M | +36.8% | $26.0M |
| CG The Carlyle Group Inc. | 2.57M | +33.5% | $25.6M |
| DX Dynex Capital, Inc. | 3.32M | +178% | $23.7M |
| ONB Old National Bancorp | 2.12M | +30.8% | $12.3M |
| WU Western Union Company | 3.54M | +28.1% | $4.6M |
Trimmed (20)
| GPN Global Payments Inc. | 203,229 | -83.9% | -$86.5M |
| EQH Equitable Holdings, Inc. | 999,747 | -48.9% | -$49.1M |
| QTWO Q2 Holdings, Inc. | 391,087 | -63.5% | -$37.7M |
| BAC Bank of America Corporation | 431,794 | -52.8% | -$26.3M |
| NCNO nCino, Inc. | 1.17M | -51.6% | -$22.6M |
| TPG TPG Inc. | 451,082 | -43.5% | -$15.3M |
| LNC Lincoln National Corporation | 950,763 | -25.2% | -$12.9M |
| KKR KKR & Co. Inc. | 639,869 | -17.7% | -$12.6M |
| WFC Wells Fargo & Company | 395,673 | -26.7% | -$11.5M |
| FIS Fidelity National Information Services, Inc. | 731,938 | -31.4% | -$11.0M |
Exited (21)
| VOYA Voya Financial, Inc. | 350,925 | Exited | -$31.7M |
| SCHW Charles Schwab Corporation | 252,717 | Exited | -$23.2M |
| ICE Intercontinental Exchange Inc. | 133,149 | Exited | -$16.3M |
| MA Mastercard Incorporated | 23,816 | Exited | -$12.2M |
| FISV Fiserv, Inc. | 205,954 | Exited | -$10.1M |
| BRBS Blue Ridge Bankshares, Inc. | 2.55M | Exited | -$9.0M |
| MYFW First Western Financial, Inc. | 259,090 | Exited | -$8.3M |
| V Visa Inc. | 23,906 | Exited | -$8.2M |
| BMRC Bank of Marin Bancorp | 293,040 | Exited | -$8.1M |
| MRSH Marsh & McLennan Companies, Inc. | 47,996 | Exited | -$8.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 72 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 73 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 70 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR/A (restatement) | 79 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 80 | $1.3B | Replaced | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 67 | $883.1M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 42 | $634.3M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 43 | $550.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer