Holders — by stockHoldings — by fund
ALGEBRIS (UK) LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001700286
$1.52B
disclosed book value
73
positions
6%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 1.2M | $91.8M | 6% |
| 2 | GPNGLOBAL PMTS INC | 1.3M | $91.3M | 6% |
| 3 | EQHEQUITABLE HLDGS INC | 2.0M | $85.6M | 5.6% |
| 4 | CGCARLYLE GROUP INC | 1.9M | $80.7M | 5.3% |
| 5 | KKRKKR & CO INC | 777,883 | $71.2M | 4.7% |
| 6 | SFSTIFEL FINL CORP | 1.0M | $70.1M | 4.6% |
| 7 | COFCAPITAL ONE FINL CORP | 330,696 | $66.1M | 4.4% |
| 8 | ALKTALKAMI TECHNOLOGY INC | 3.4M | $62.0M | 4.1% |
| 9 | PBPROSPERITY BANCSHARES INC | 816,821 | $59.5M | 3.9% |
| 10 | SSBSOUTHSTATE BK CORP | 575,313 | $57.3M | 3.8% |
| 11 | BACBANK OF AMER CORP | 915,504 | $52.0M | 3.4% |
| 12 | QTWOQ2 HLDGS INC | 1.1M | $51.3M | 3.4% |
| 13 | LNCLINCOLN NATL CORP IND | 1.3M | $44.8M | 3% |
| 14 | WFCWELLS FARGO & CO | 539,621 | $44.5M | 2.9% |
| 15 | ONBOLD NATL BANCORP IND | 1.6M | $41.7M | 2.7% |
| 16 | FISFIDELITY NATL INFORMATION SV | 1.1M | $41.4M | 2.7% |
| 17 | NCNONCINO INC | 2.4M | $39.4M | 2.6% |
| 18 | HBANHUNTINGTON BANCSHARES INC | 2.2M | $38.5M | 2.5% |
| 19 | UNMUNUM GROUP | 397,355 | $35.4M | 2.3% |
| 20 | ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC | 35.0M | $33.3M | 2.2% |
| 21 | TPGTPG INC | 798,856 | $32.3M | 2.1% |
| 22 | VOYAVOYA FINANCIAL INC | 350,925 | $31.7M | 2.1% |
| 23 | SCHWSCHWAB CHARLES CORP | 252,717 | $23.2M | 1.5% |
| 24 | HDBHDFC BANK LTD | 877,580 | $22.6M | 1.5% |
| 25 | WUWESTERN UN CO | 2.8M | $21.2M | 1.4% |
| 26 | IBNICICI BANK LIMITED | 679,060 | $19.7M | 1.3% |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 133,149 | $16.3M | 1.1% |
| 28 | DXDYNEX CAP INC | 1.2M | $15.6M | 1% |
| 29 | PCG 6 12/01/27 APG&E CORP | 365,000 | $14.9M | 1% |
| 30 | HFWAHERITAGE FINL CORP WASH | 469,403 | $13.9M | 0.9% |
| 31 | MAMASTERCARD INCORPORATED | 23,816 | $12.2M | 0.8% |
| 32 | LAZLAZARD INC | 261,796 | $10.9M | 0.7% |
| 33 | NINENINE ENERGY SERVICE INC | 832,907 | $10.8M | 0.7% |
| 34 | FISVFISERV INC | 205,954 | $10.1M | 0.7% |
| 35 | NPBNORTHPOINTE BANCSHARES INC | 471,907 | $9.0M | 0.6% |
| 36 | BRBSBLUE RIDGE BANKSHARES INC VA | 2.6M | $9.0M | 0.6% |
| 37 | BCALCALIFORNIA BANCORP | 402,410 | $8.4M | 0.6% |
| 38 | MYFWFIRST WESTN FINL INC | 259,090 | $8.3M | 0.5% |
| 39 | VVISA INC | 23,906 | $8.2M | 0.5% |
| 40 | BMRCBANK OF MARIN BANCORP | 293,040 | $8.1M | 0.5% |
| 41 | MRSHMARSH & MCLENNAN COS INC | 47,996 | $8.0M | 0.5% |
| 42 | COLBCOLUMBIA BKG SYS INC | 234,605 | $7.5M | 0.5% |
| 43 | NVDANVIDIA CORPORATION | 11,098 | $2.2M | 0.1% |
| 44 | CATCATERPILLAR INC | 1,984 | $2.1M | 0.1% |
| 45 | PWRQUANTA SVCS INC | 2,708 | $1.9M | 0.1% |
| 46 | DEDEERE & CO | 2,880 | $1.8M | 0.1% |
| 47 | GWWWW GRAINGER INC | 1,292 | $1.8M | 0.1% |
| 48 | FCBMFIRST CAROLINA FINL SVCS INC | 130,888 | $1.7M | 0.1% |
| 49 | GLWCORNING INC | 6,783 | $1.7M | 0.1% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,236 | $1.5M | 0.1% |
| 51 | VRTVERTIV HOLDINGS CO | 4,600 | $1.5M | 0.1% |
| 52 | ITTITT INC | 7,742 | $1.5M | 0.1% |
| 53 | WABWABTEC | 5,456 | $1.5M | 0.1% |
| 54 | AMATAPPLIED MATLS INC | 2,028 | $1.5M | 0.1% |
| 55 | FIXCOMFORT SYS USA INC | 728 | $1.4M | 0.1% |
| 56 | SNDKSANDISK CORP | 603 | $1.4M | 0.1% |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 3,280 | $1.2M | 0.1% |
| 58 | STRLSTERLING INFRASTRUCTURE INC | 1,459 | $1.2M | 0.1% |
| 59 | NVTNVENT ELEC PLC | 6,864 | $1.2M | 0.1% |
| 60 | RSGREPUBLIC SVCS INC | 5,166 | $1.1M | 0.1% |
| 61 | CTASCINTAS CORP | 6,365 | $1.1M | 0.1% |
| 62 | TTTRANE TECHNOLOGIES PLC | 2,190 | $1.1M | 0.1% |
| 63 | GEVGE VERNOVA INC | 864 | $1.0M | 0.1% |
| 64 | CORCENCORA INC | 3,435 | $968,975 | 0.1% |
| 65 | LITELUMENTUM HLDGS INC | 1,080 | $923,786 | 0.1% |
| 66 | MCKMCKESSON CORP | 1,206 | $908,384 | 0.1% |
| 67 | IESCIES HOLDINGS INC | 1,238 | $906,645 | 0.1% |
| 68 | VIAVVIAVI SOLUTIONS INC | 18,844 | $896,967 | 0.1% |
| 69 | WMWASTE MGMT INC DEL | 3,630 | $806,507 | 0.1% |
| 70 | BEBLOOM ENERGY CORP | 2,651 | $799,931 | 0.1% |
| 71 | INTCINTEL CORP | 5,702 | $793,663 | 0.1% |
| 72 | CLHCLEAN HARBORS INC | 2,088 | $621,826 | 0% |
| 73 | NMRNOMURA HLDGS INC | 15,762 | $137,955 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.