Algebris (Uk) Ltd Top Holdings and 13F Report (2026) About Algebris (Uk) LtdInvestment ActivityAlgebris (Uk) Ltd has $1.38 billion in total holdings as of March 31, 2026.Algebris (Uk) Ltd owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 44.20% of the portfolio was purchased this quarter.About 28.55% of the portfolio was sold this quarter.This quarter, Algebris (Uk) Ltd has purchased 79 new stocks and bought additional shares in 36 stocks.Algebris (Uk) Ltd sold shares of 13 stocks and completely divested from 25 stocks this quarter.Largest Holdings Bank of America $82,732,761Equitable $75,495,695Unum Group $68,849,944KKR & Co. Inc. $66,662,104Prosperity Bancshares $62,707,888 Largest New Holdings this Quarter 060505104 - Bank of America $82,732,761 Holding446150104 - Huntington Bancshares $47,933,461 Holding989701107 - Zions Bancorporation, N.A. $35,535,184 Holding01644JAB4 - ALKAMI TECHNOLOGY INC $31,504,477 Holding197236102 - Columbia Banking System $23,733,603 Holding Largest Purchases this Quarter Bank of America 1,699,886 shares (about $82.73M)KKR & Co. Inc. 564,759 shares (about $52.15M)Huntington Bancshares 3,067,901 shares (about $47.93M)Zions Bancorporation, N.A. 617,735 shares (about $35.54M)ALKAMI TECHNOLOGY INC 35,000,000 shares (about $31.50M) Largest Sales this Quarter Webster Financial 464,408 shares (about $32.19M)Eastern Bankshares 242,029 shares (about $4.73M)Northern Trust 27,407 shares (about $3.82M)Everest Group 11,322 shares (about $3.69M)LAZARD INC 75,653 shares (about $3.21M) 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 PortfolioSectorBACBank of America$82,732,761$82,732,761 â–²New Holding1,699,8866.0%FinanceEQHEquitable$75,495,695$27,556,818 â–²57.5%2,037,7375.5%FinanceUNMUnum Group$68,849,944$17,827,405 â–²34.9%944,3205.0%FinanceKKRKKR & Co. Inc.$66,662,104$52,154,045 â–²359.5%721,8624.8%FinancePBProsperity Bancshares$62,707,888$2,849,368 â–²4.8%934,9734.5%FinanceCGCarlyle Group$62,563,336$21,342,475 â–²51.8%1,295,0344.5%FinanceCFGCitizens Financial Group$55,618,445$25,360,615 â–²83.8%928,9704.0%FinanceVOYAVoya Financial$51,431,590$6,364,084 â–²14.1%754,0483.7%FinanceSOUTHSTATE BK CORP$49,833,137$1,562,487 â–²3.2%539,5103.6%COMALKTAlkami Technology$48,919,882$29,622,097 â–²153.5%3,127,0393.5%Computer and TechnologyLNCLincoln National$48,267,176$27,577,274 â–²133.3%1,361,8853.5%FinanceHBANHuntington Bancshares$47,933,461$47,933,461 â–²New Holding3,067,9013.5%FinanceAIGAmerican International Group$46,761,432$12,859,824 â–²37.9%622,4413.4%FinanceSFStifel Financial$44,601,198$21,145,659 â–²90.2%604,3683.2%FinanceONBOld National Bancorp$44,227,951$3,541,972 â–²8.7%2,004,5713.2%FinanceGPNGlobal Payments$41,972,766$22,827,597 â–²119.2%624,6973.0%Business ServicesCRBGCorebridge Financial$40,292,266$13,250,997 â–²49.0%1,691,4852.9%FinanceZIONZions Bancorporation, N.A.$35,535,184$35,535,184 â–²New Holding617,7352.6%FinanceQTWOQ2$32,847,283$28,351,750 â–²630.7%695,5932.4%Computer and TechnologyALKAMI TECHNOLOGY INC$31,504,477$31,504,477 â–²New Holding35,000,0002.3%NOTE 1.500% 3/1NCNOnCino$31,097,826$15,652,269 â–²101.3%2,079,3862.2%Computer and TechnologyWSBCWesBanco$26,994,081$5,655,914 â–²26.5%783,9572.0%FinanceCOLBColumbia Banking System$23,733,603$23,733,603 â–²New Holding866,6721.7%FinanceCNOBConnectOne Bancorp$22,982,250$349,066 â–²1.5%859,9261.7%FinanceNTRSNorthern Trust$21,258,237$3,818,886 â–¼-15.2%152,5641.5%FinanceEGEverest Group$18,853,265$3,694,492 â–¼-16.4%57,7771.4%FinanceWBSWebster Financial$18,713,872$32,186,030 â–¼-63.2%270,0201.4%FinanceLAZARD INC$18,112,308$3,208,439 â–¼-15.0%427,0771.3%COMPG&E CORP$15,522,7470.0%365,0001.1%PFD CONV SER ABXPBXP$13,820,454$2,590,720 â–²23.1%266,7301.0%FinanceHFWAHeritage Financial$13,456,403$59,104 â–¼-0.4%518,4091.0%FinanceIBNICICI Bank$12,517,975$12,517,975 â–²New Holding484,1180.9%FinanceON SEMICONDUCTOR CORP$10,792,5300.0%11,000,0000.8%NOTE 0.500% 3/0BRBSBlue Ridge Bankshares$10,629,880$5,420,708 â–²104.1%2,535,1050.8%FinanceOZKBank OZK$9,440,176$9,440,176 â–²New Holding206,0530.7%FinanceMYFWFirst Western Financial$8,442,776$79,557 â–²1.0%344,0490.6%FinanceNORTHPOINTE BANCSHARES INC$8,245,357$3,596,100 â–²77.3%478,5040.6%COM SHSEBCEastern Bankshares$7,468,227$4,726,279 â–¼-38.8%382,4420.5%FinanceNINE ENERGY SERVICE INC$6,466,456$6,466,456 â–²New Holding789,8950.5%COMMON STOCKIBCPIndependent Bank$5,937,637$1,154,169 â–¼-16.3%178,6020.4%FinanceRENASANT CORP$5,347,041$2,419,459 â–¼-31.2%148,2390.4%COMWMWaste Management$2,244,557$317,275 â–²16.5%9,7840.2%Business ServicesBCALCalifornia BanCorp$2,237,405$2,237,405 â–²New Holding126,4730.2%FinanceRSGRepublic Services$2,021,938$567,201 â–²39.0%9,2470.1%Business ServicesBMRCBank of Marin Bancorp$1,927,140$1,927,140 â–²New Holding75,3150.1%FinanceCORCencora$1,905,880$102,241 â–²5.7%6,0770.1%MedicalPWRQuanta Services$1,814,807$565,654 â–²45.3%3,3110.1%ConstructionFIXComfort Systems USA$1,672,709$235,418 â–²16.4%1,2150.1%ConstructionMCKMcKesson$1,659,615$116,631 â–²7.6%1,9210.1%MedicalGE VERNOVA INC$1,294,990$1,294,990 â–²New Holding1,4860.1%COMCATCaterpillar$1,276,661$1,276,661 â–²New Holding1,8050.1%IndustrialsNVTnVent Electric$1,241,072$123,635 â–²11.1%10,5100.1%Computer and TechnologyCTASCintas$1,229,308$202,464 â–²19.7%7,2800.1%Business ServicesDEDeere & Company$1,157,922$1,157,922 â–²New Holding2,0590.1%IndustrialsWABWabtec$1,086,313$1,086,313 â–²New Holding4,3540.1%TransportationSTRLSterling Infrastructure$1,032,353$226,882 â–²28.2%2,5390.1%ConstructionGLWCorning$982,799$982,799 â–²New Holding7,2400.1%Computer and TechnologyETNEaton$932,336$204,250 â–²28.1%2,6110.1%IndustrialsVRTVertiv$929,870$242,662 â–¼-20.7%3,7170.1%Computer and TechnologyGWWW.W. Grainger$915,858$344,127 â–²60.2%8410.1%IndustrialsSANDISK CORP$852,489$1,165,829 â–¼-57.8%1,3440.1%COMCLHClean Harbors$847,0350.0%2,9590.1%Business ServicesXYLXylem$766,4020.0%6,4240.1%Business ServicesIRIngersoll Rand$690,535$318,032 â–²85.4%8,6330.0%IndustrialsSYKStryker$676,1070.0%2,0610.0%MedicalTTTrane Technologies$644,466$135,217 â–²26.6%1,5490.0%ConstructionBSXBoston Scientific$561,187$644,131 â–¼-53.4%8,9580.0%MedicalITTITT$559,425$610,213 â–¼-52.2%2,9410.0%Multi-Sector ConglomeratesISRGIntuitive Surgical$451,025$791,595 â–¼-63.7%9800.0%MedicalIESCIES$256,869$256,869 â–²New Holding5400.0%Computer and TechnologyBXBlackstone$0$49,375,481 â–¼-100.0%00.0%FinanceKIMKimco Realty$0$39,160,777 â–¼-100.0%00.0%FinanceAMHAmerican Homes 4 Rent$0$34,166,365 â–¼-100.0%00.0%FinanceMETMetLife$0$33,022,625 â–¼-100.0%00.0%FinanceCCitigroup$0$30,906,730 â–¼-100.0%00.0%Financial ServicesVIRTU FINL INC$0$22,377,381 â–¼-100.0%00.0%CL AMAAMid-America Apartment Communities$0$18,358,318 â–¼-100.0%00.0%FinanceFISERV INC$0$15,505,519 â–¼-100.0%00.0%COMINVHInvitation Home$0$15,370,445 â–¼-100.0%00.0%FinanceCUZCousins Properties$0$12,208,337 â–¼-100.0%00.0%FinanceRJFRaymond James Financial$0$10,178,939 â–¼-100.0%00.0%FinanceUNITED CMNTY BKS BLAIRSVLE G$0$9,294,232 â–¼-100.0%00.0%COMRGAReinsurance Group of America$0$8,855,668 â–¼-100.0%00.0%FinanceAMERICAN WTR CAP CORP$0$7,976,850 â–¼-100.0%00.0%NOTE 3.625% 6/1LNKBLINKBANCORP$0$7,374,292 â–¼-100.0%00.0%FinanceKMPRKemper$0$6,951,280 â–¼-100.0%00.0%FinanceORIGIN BANCORP INC$0$6,924,531 â–¼-100.0%00.0%COMCOLDAmericold Realty Trust$0$5,687,719 â–¼-100.0%00.0%FinanceSMBKSmartFinancial$0$2,158,118 â–¼-100.0%00.0%FinanceVVisa$0$2,032,263 â–¼-100.0%00.0%Business ServicesMSFTMicrosoft$0$759,155 â–¼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$549,147 â–¼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$325,198 â–¼-100.0%00.0%Computer and TechnologyCPRTCopart$0$283,618 â–¼-100.0%00.0%Business ServicesGNTAGenenta Science$0$149,070 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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