Algebris (Uk) Ltd Top Holdings and 13F Report (2026) About Algebris (Uk) LtdInvestment ActivityAlgebris (Uk) Ltd has $1.52 billion in total holdings as of June 30, 2026.Algebris (Uk) Ltd owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 35.47% of the portfolio was purchased this quarter.About 33.49% of the portfolio was sold this quarter.This quarter, Algebris (Uk) Ltd has purchased 70 new stocks and bought additional shares in 22 stocks.Algebris (Uk) Ltd sold shares of 26 stocks and completely divested from 20 stocks this quarter.Largest Holdings American International Group $91,771,846Global Payments $91,289,941Equitable $85,645,508Carlyle Group $80,729,190KKR & Co. Inc. $71,169,268 Largest New Holdings this Quarter 14040H105 - Capital One Financial $66,135,301 Holding949746101 - Wells Fargo & Company $44,453,843 Holding31620M106 - Fidelity National Information Services $41,370,129 Holding872657101 - TPG $32,291,597 Holding808513105 - Charles Schwab $23,244,764 Holding Largest Purchases this Quarter Capital One Financial 330,696 shares (about $66.14M)Global Payments 637,408 shares (about $46.10M)American International Group 612,790 shares (about $45.53M)Wells Fargo & Company 539,621 shares (about $44.45M)Fidelity National Information Services 1,067,408 shares (about $41.37M) Largest Sales this Quarter Unum Group 546,965 shares (about $48.74M)Bank of America 784,382 shares (about $44.55M)Voya Financial 403,123 shares (about $36.38M)Columbia Banking System 632,067 shares (about $20.19M)Huntington Bancshares 892,149 shares (about $15.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlgebris (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$91,771,846$45,527,411 â–²98.4%1,235,2316.0%FinanceGPNGlobal Payments$91,289,941$46,104,673 â–²102.0%1,262,1056.0%FinanceEQHEquitable$85,645,508$3,488,803 â–¼-3.9%1,957,9785.6%FinanceCGCarlyle Group$80,729,190$26,367,046 â–²48.5%1,923,1595.3%FinanceKKRKKR & Co. Inc.$71,169,268$5,125,415 â–²7.8%777,8834.7%FinanceSFStifel Financial$70,085,540$28,051,576 â–²66.7%1,007,6964.6%FinanceCOFCapital One Financial$66,135,301$66,135,301 â–²New Holding330,6964.4%FinanceALKTAlkami Technology$61,956,035$5,472,528 â–²9.7%3,430,0094.1%TechnologyPBProsperity Bancshares$59,464,580$8,601,467 â–¼-12.6%816,8213.9%FinanceSOUTHSTATE BK CORP$57,292,773$3,565,456 â–²6.6%575,3133.8%COMBACBank of America$52,001,139$44,553,336 â–¼-46.1%915,5043.4%FinanceQTWOQ2$51,331,052$17,978,395 â–²53.9%1,070,5453.4%TechnologyLNCLincoln National$44,811,438$3,179,586 â–¼-6.6%1,271,6553.0%FinanceWFCWells Fargo & Company$44,453,843$44,453,843 â–²New Holding539,6212.9%FinanceONBOld National Bancorp$41,746,629$10,008,258 â–¼-19.3%1,616,9312.7%FinanceFISFidelity National Information Services$41,370,129$41,370,129 â–²New Holding1,067,4082.7%FinanceNCNOnCino$39,351,776$5,460,881 â–²16.1%2,414,4402.6%TechnologyHBANHuntington Bancshares$38,454,599$15,767,988 â–¼-29.1%2,175,7522.5%FinanceUNMUnum Group$35,411,666$48,744,679 â–¼-57.9%397,3552.3%FinanceALKAMI TECHNOLOGY INC$33,338,0550.0%35,000,0002.2%NOTE 1.500% 3/1TPGTPG$32,291,597$32,291,597 â–²New Holding798,8562.1%FinanceVOYAVoya Financial$31,669,193$36,379,797 â–¼-53.5%350,9252.1%FinanceSCHWCharles Schwab$23,244,764$23,244,764 â–²New Holding252,7171.5%FinanceHDBHDFC Bank$22,596,506$22,596,506 â–²New Holding877,5801.5%FinanceWUWestern Union$21,224,174$21,224,174 â–²New Holding2,765,0941.4%FinanceIBNICICI Bank$19,651,031$5,641,344 â–²40.3%679,0601.3%FinanceICEIntercontinental Exchange$16,340,352$16,340,352 â–²New Holding133,1491.1%FinanceDXDynex Capital$15,596,818$15,596,818 â–²New Holding1,193,4471.0%FinancePG&E CORP$14,919,0850.0%365,0001.0%PFD CONV SER AHFWAHeritage Financial$13,859,931$1,446,986 â–¼-9.5%469,4030.9%FinanceMAMastercard$12,193,377$12,193,377 â–²New Holding23,8160.8%FinanceLAZARD INC$10,945,147$6,910,055 â–¼-38.7%261,7960.7%COMNINE ENERGY SERVICE INC$10,801,995$557,824 â–²5.4%832,9070.7%COMMON STOCKFISERV INC$10,070,230$10,070,230 â–²New Holding205,9540.7%COMNORTHPOINTE BANCSHARES INC$9,022,672$126,132 â–¼-1.4%471,9070.6%COM SHSBRBSBlue Ridge Bankshares$8,987,112$66,373 â–²0.7%2,553,9670.6%FinanceBCALCalifornia BanCorp$8,359,815$5,732,418 â–²218.2%402,4100.6%FinanceMYFWFirst Western Financial$8,293,181$2,719,443 â–¼-24.7%259,0900.5%FinanceVVisa$8,176,080$8,176,080 â–²New Holding23,9060.5%FinanceBMRCBank of Marin Bancorp$8,091,645$6,011,990 â–²289.1%293,0400.5%FinanceMARSH & MCLENNAN COS INC$7,974,301$7,974,301 â–²New Holding47,9960.5%COMCOLBColumbia Banking System$7,495,411$20,193,951 â–¼-72.9%234,6050.5%FinanceNVDANVIDIA$2,213,606$2,213,606 â–²New Holding11,0980.1%TechnologyCATCaterpillar$2,106,108$190,017 â–²9.9%1,9840.1%IndustrialsPWRQuanta Services$1,943,728$432,817 â–¼-18.2%2,7080.1%IndustrialsDEDeere & Company$1,821,117$519,145 â–²39.9%2,8800.1%IndustrialsGWWW.W. Grainger$1,752,102$611,608 â–²53.6%1,2920.1%IndustrialsFIRST CAROLINA FINL SVCS INC$1,727,500$1,727,500 â–²New Holding130,8880.1%COMMON STOCKGLWCorning$1,727,125$116,364 â–¼-6.3%6,7830.1%TechnologyTSMTaiwan Semiconductor Manufacturing$1,540,550$1,540,550 â–²New Holding3,2360.1%TechnologyVRTVertiv$1,535,322$294,715 â–²23.8%4,6000.1%IndustrialsITTITT$1,526,236$946,456 â–²163.2%7,7420.1%IndustrialsWABWabtec$1,466,305$296,164 â–²25.3%5,4560.1%IndustrialsAMATApplied Materials$1,461,627$1,461,627 â–²New Holding2,0280.1%TechnologyFIXComfort Systems USA$1,438,316$962,170 â–¼-40.1%7280.1%IndustrialsSANDISK CORP$1,366,741$1,679,527 â–¼-55.1%6030.1%COMCDNSCadence Design Systems$1,227,173$1,227,173 â–²New Holding3,2800.1%TechnologySTRLSterling Infrastructure$1,220,770$903,654 â–¼-42.5%1,4590.1%IndustrialsNVTnVent Electric$1,160,537$616,451 â–¼-34.7%6,8640.1%IndustrialsRSGRepublic Services$1,097,305$866,841 â–¼-44.1%5,1660.1%IndustrialsCTASCintas$1,079,150$155,133 â–¼-12.6%6,3650.1%IndustrialsTTTrane Technologies$1,072,253$313,842 â–²41.4%2,1900.1%IndustrialsGE VERNOVA INC$1,011,882$728,461 â–¼-41.9%8640.1%COMCORCencora$968,975$745,279 â–¼-43.5%3,4350.1%HealthcareLITELumentum$923,786$923,786 â–²New Holding1,0800.1%TechnologyMCKMcKesson$908,384$538,553 â–¼-37.2%1,2060.1%HealthcareIESCIES$906,645$511,178 â–²129.3%1,2380.1%IndustrialsVIAVViavi Solutions$896,967$896,967 â–²New Holding18,8440.1%TechnologyWMWaste Management$806,507$1,367,285 â–¼-62.9%3,6300.1%IndustrialsBEBloom Energy$799,931$799,931 â–²New Holding2,6510.1%IndustrialsINTCIntel$793,663$793,663 â–²New Holding5,7020.1%TechnologyCLHClean Harbors$621,826$259,392 â–¼-29.4%2,0880.0%IndustrialsNMRNomura$137,955$137,955 â–²New Holding15,7620.0%FinanceCFGCitizens Financial Group$0$55,618,445 â–¼-100.0%00.0%FinanceCRBGCorebridge Financial$0$40,292,266 â–¼-100.0%00.0%FinanceZIONZions Bancorporation, N.A.$0$35,535,184 â–¼-100.0%00.0%FinanceWSBCWesBanco$0$26,994,081 â–¼-100.0%00.0%FinanceCNOBConnectOne Bancorp$0$22,982,250 â–¼-100.0%00.0%FinanceNTRSNorthern Trust$0$21,258,237 â–¼-100.0%00.0%FinanceEGEverest Group$0$18,853,265 â–¼-100.0%00.0%FinanceWBSWebster Financial$0$18,713,872 â–¼-100.0%00.0%FinanceBXPBXP$0$13,820,454 â–¼-100.0%00.0%Real EstateON SEMICONDUCTOR CORP$0$10,792,530 â–¼-100.0%00.0%NOTE 0.500% 3/0OZKBank OZK$0$9,440,176 â–¼-100.0%00.0%FinanceEBCEastern Bankshares$0$7,468,227 â–¼-100.0%00.0%FinanceIBCPIndependent Bank$0$5,937,637 â–¼-100.0%00.0%FinanceRENASANT CORP$0$5,347,041 â–¼-100.0%00.0%COMETNEaton$0$932,336 â–¼-100.0%00.0%IndustrialsXYLXylem$0$766,402 â–¼-100.0%00.0%IndustrialsIRIngersoll Rand$0$690,535 â–¼-100.0%00.0%IndustrialsSYKStryker$0$676,107 â–¼-100.0%00.0%HealthcareBSXBoston Scientific$0$561,187 â–¼-100.0%00.0%HealthcareISRGIntuitive Surgical$0$451,025 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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