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ALGEBRIS (UK) LTD

Q1 2026 · Filed 2026-05-13
Market Value
$1.3B
+8.2%
Holdings
90
+6
New Purchases
15
Added To
35
Closed
24
Reduced
13
Top 10 Concentration
48.9%
Turnover
43.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BAC 6.49% 0.00% +6.49% $83M
HBAN 3.76% 0.00% +3.76% $48M
KKR 5.23% 1.70% +3.53% $67M
ZION 2.79% 0.00% +2.79% $36M
QTWO 2.58% 0.58% +1.99% $33M
COLB 1.86% 0.00% +1.86% $24M
CFG 4.36% 2.51% +1.86% $56M
LNC 3.79% 2.21% +1.58% $48M
ALKT 3.84% 2.42% +1.42% $49M
GPN 3.29% 1.87% +1.42% $42M
IBN 0.98% 0.00% +0.98% $13M
UNM 5.40% 4.61% +0.79% $69M
OZK 0.74% 0.00% +0.74% $9M
EQH 5.92% 5.24% +0.68% $75M
CG 4.91% 4.28% +0.62% $63M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BX 0.00% 4.19% -4.19% $0
KIM 0.00% 3.32% -3.32% $0
AMH 0.00% 2.90% -2.90% $0
MET 0.00% 2.80% -2.80% $0
C 0.00% 2.62% -2.62% $0
WBS 1.47% 3.93% -2.46% $19M
VIRT 0.00% 1.90% -1.90% $0
MAA 0.00% 1.56% -1.56% $0
FI 0.00% 1.32% -1.32% $0
INVH 0.00% 1.31% -1.31% $0
CUZ 0.00% 1.04% -1.04% $0
RJF 0.00% 0.86% -0.86% $0
UCB 0.00% 0.79% -0.79% $0
RGA 0.00% 0.75% -0.75% $0
LAZ 1.42% 2.07% -0.65% $18M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 7 $86M 6.8%
Large Cap 51 $648M 50.9%
Mid Cap 16 $380M 29.8%
Small Cap 12 $133M 10.4%
Micro Cap 4 $27M 2.1%

Portfolio Analytics

Avg Market Cap
$90.5B
Median Market Cap
$16.3B
Avg P/E
31.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
90
# ETFs / Funds
0

Top Holdings (90 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BAC 6.49% 1,699,886 $83M $48.67 +1,699,886 NEW
2 EQH 5.92% 2,037,737 $75M $37.05 $14M +743,798 +57.5%
3 UNM 5.40% 944,320 $69M $72.91 $15M +244,514 +34.9%
4 KKR 5.23% 721,862 $67M $92.35 $47M +564,759 +359.5%
5 PB 4.92% 934,973 $63M $67.07 $999K +42,484 +4.8%
6 CG 4.91% 1,295,034 $63M $48.31 $12M +441,780 +51.8%
7 CFG 4.36% 928,970 $56M $59.87 $26M +423,587 +83.8%
8 VOYA 4.03% 754,048 $51M $68.21 $2M +93,305 +14.1%
9 ALKT 3.84% 3,127,039 $49M $15.64 $20M +1,893,493 +153.5%
10 LNC 3.79% 1,361,885 $48M $35.44 $22M +778,108 +133.3%
11 HBAN 3.76% 3,067,901 $48M $15.62 +3,067,901 NEW
12 AIG 3.67% 622,441 $47M $75.13 $8M +171,177 +37.9%
13 SF 3.50% 604,368 $45M $73.80 $5M +286,534 +90.2%
14 ONB 3.47% 2,004,571 $44M $22.06 $3M +160,535 +8.7%
15 GPN 3.29% 624,697 $42M $67.19 $20M +339,752 +119.2%
16 CRBG 3.16% 1,691,485 $40M $23.82 $6M +556,282 +49.0%
17 ZION 2.79% 617,735 $36M $57.52 +617,735 NEW
18 QTWO 2.58% 695,593 $33M $47.22 $26M +600,393 +630.7%
19 NCNO 2.44% 2,079,386 $31M $14.96 $5M +1,046,604 +101.3%
20 WSBC 2.12% 783,957 $27M $34.43 $6M +164,258 +26.5%
21 COLB 1.86% 866,672 $24M $27.38 +866,672 NEW
22 CNOB 1.80% 859,926 $23M $26.73 $767K +13,061 +1.5%
23 NTRS 1.67% 152,564 $21M $139.34 -$3M -27,407 -15.2%
24 RE 1.48% 57,777 $19M $326.31 -$5M -11,322 -16.4%
25 WBS 1.47% 270,020 $19M $69.31 -$28M -464,408 -63.2%
26 LAZ 1.42% 427,077 $18M $42.41 -$6M -75,653 -15.1%
27 BXP 1.08% 266,730 $14M $51.81 -$811K +50,000 +23.1%
28 HFWA 1.06% 518,409 $13M $25.96 $1M -2,277 -0.4%
29 IBN 0.98% 484,118 $13M $25.86 +484,118 NEW
30 BRBS 0.83% 2,535,105 $11M $4.19 $5M +1,292,777 +104.1%
31 OZK 0.74% 206,053 $9M $45.81 +206,053 NEW
32 MYFW 0.66% 344,049 $8M $24.54 -$699K +3,242 +0.9%
33 NPB 0.65% 478,504 $8M $17.23 $4M +208,693 +77.3%
34 EBC 0.59% 382,442 $7M $19.53 -$4M -242,029 -38.8%
35 NINE 0.51% 789,895 $6M $8.19 +789,895 NEW
36 IBCP 0.47% 178,602 $6M $33.25 -$1M -34,717 -16.3%
37 RNST 0.42% 148,239 $5M $36.07 -$2M -67,076 -31.1%
38 WM 0.18% 9,784 $2M $229.41 $398K +1,383 +16.5%
39 BCAL 0.18% 126,473 $2M $17.69 +126,473 NEW
40 RSG 0.16% 9,247 $2M $218.66 $611K +2,594 +39.0%
41 BMRC 0.15% 75,315 $2M $25.59 +75,315 NEW
42 ABC 0.15% 6,077 $2M $313.62 -$37K +326 +5.7%
43 PWR 0.14% 3,311 $2M $548.11 $852K +1,032 +45.3%
44 FIX 0.13% 1,215 $2M $1,376.72 $698K +171 +16.4%
45 MCK 0.13% 1,921 $2M $863.93 $194K +135 +7.6%
46 GEV 0.10% 1,486 $1M $871.46 +1,486 NEW
47 CAT 0.10% 1,805 $1M $707.29 +1,805 NEW
48 NVT 0.10% 10,510 $1M $118.08 $276K +1,047 +11.1%
49 CTAS 0.10% 7,280 $1M $168.86 $85K +1,199 +19.7%
50 DE 0.09% 2,059 $1M $562.37 +2,059 NEW
51 WAB 0.09% 4,354 $1M $249.50 +4,354 NEW
52 STRL 0.08% 2,539 $1M $406.60 $425K +558 +28.2%
53 GLW 0.08% 7,240 $983K $135.75 +7,240 NEW
54 ETN 0.07% 2,611 $932K $357.08 $283K +572 +28.1%
55 VRT 0.07% 3,717 $930K $250.17 $170K -970 -20.7%
56 GWW 0.07% 841 $916K $1,089.01 $386K +316 +60.2%
57 SNDK 0.07% 1,344 $852K $634.29 $97K -1,838 -57.8%
58 CLH 0.07% 2,959 $847K $286.26 $153K
59 XYL 0.06% 6,424 $766K $119.30 -$109K
60 IR 0.05% 8,633 $691K $79.99 $321K +3,976 +85.4%
61 SYK 0.05% 2,061 $676K $328.05 -$49K
62 TT 0.05% 1,549 $644K $416.05 $168K +325 +26.6%
63 BSX 0.04% 8,958 $561K $62.65 -$1M -10,282 -53.4%
64 ITT 0.04% 2,941 $559K $190.22 -$508K -3,208 -52.2%
65 ISRG 0.04% 980 $451K $460.23 -$1M -1,720 -63.7%
66 IESC 0.02% 540 $257K $475.68 +540 NEW
67 BX —% -$49M -320,179 -100.0% SOLD
68 GNTA —% -$149K -100,000 -100.0% SOLD
69 COLD —% -$6M -442,073 -100.0% SOLD
70 CUZ —% -$12M -473,337 -100.0% SOLD
71 INVH —% -$15M -552,834 -100.0% SOLD
72 MET —% -$33M -418,130 -100.0% SOLD
73 KMPR —% -$7M -171,387 -100.0% SOLD
74 SMBK —% -$2M -58,316 -100.0% SOLD
75 OBK —% -$7M -184,028 -100.0% SOLD
76 RGA —% -$9M -43,505 -100.0% SOLD
77 CPRT —% -$284K -7,241 -100.0% SOLD
78 MAA —% -$18M -132,098 -100.0% SOLD
79 C —% -$31M -264,738 -100.0% SOLD
80 VIRT —% -$22M -671,276 -100.0% SOLD
81 AMH —% -$34M -1,063,875 -100.0% SOLD
82 SNPS —% -$325K -692 -100.0% SOLD
83 CDNS —% -$549K -1,756 -100.0% SOLD
84 KIM —% -$39M -1,931,054 -100.0% SOLD
85 FI —% -$16M -230,732 -100.0% SOLD
86 MSFT —% -$759K -1,569 -100.0% SOLD
87 UCB —% -$9M -297,562 -100.0% SOLD
88 RJF —% -$10M -63,355 -100.0% SOLD
89 V —% -$2M -5,792 -100.0% SOLD
90 LNKB —% -$7M -892,354 -100.0% SOLD

New Positions

SymbolValue% Port
BAC $83M 6.49%
HBAN $48M 3.76%
ZION $36M 2.79%
COLB $24M 1.86%
IBN $13M 0.98%
OZK $9M 0.74%
NINE $6M 0.51%
BCAL $2M 0.18%
BMRC $2M 0.15%
GEV $1M 0.10%
CAT $1M 0.10%
DE $1M 0.09%
WAB $1M 0.09%
GLW $983K 0.08%
IESC $257K 0.02%

Sold Out Positions

SymbolValue% Port
UCB —%
AMH —%
RJF —%
SMBK —%
VIRT —%
MET —%
OBK —%
COLD —%
KMPR —%
BX —%
RGA —%
V —%
MAA —%
INVH —%
KIM —%
View SEC EDGAR Filings for ALGEBRIS (UK) LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms