Algebris (Uk) LTD reported 71 positions worth $1.47B for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 23 new positions, added to 22, trimmed 26 and exited 17. Its largest holding is American International Group, Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | +330.7K | – | $66.14M | 4.5% |
| GPN Global Payments Inc | +637.4K | +102.0% | $46.10M | 6.21% |
| AIG American International Group, Inc. | +612.8K | +98.4% | $45.53M | 6.24% |
| WFC Wells Fargo & Company | +539.6K | – | $44.45M | 3.02% |
| FIS Fidelity National Information Services, Inc. | +1.07M | – | $41.37M | 2.81% |
| TPG TPG Inc. | +798.9K | – | $32.29M | 2.2% |
| SF Stifel Financial Corp | +403.3K | +66.7% | $28.05M | 4.77% |
| CG Carlyle Group Inc. | +628.1K | +48.5% | $26.37M | 5.49% |
| SCHW Schwab Charles Corp | +252.7K | – | $23.24M | 1.58% |
| HDB Hdfc Bank Ltd | +877.6K | – | $22.60M | 1.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CFG Citizens Financial Group Inc | -929.0K | -100.0% | $55.62M | Exited |
| UNM Unum Group | -547.0K | -57.9% | $48.74M | 2.41% |
| BAC Bank Of America Corp | -784.4K | -46.1% | $44.55M | 3.54% |
| CRBG Corebridge Financial, Inc. | -1.69M | -100.0% | $40.29M | Exited |
| VOYA Voya Financial, Inc. | -403.1K | -53.5% | $36.38M | 2.15% |
| ZION Zions Bancorporation, National Association | -617.7K | -100.0% | $35.54M | Exited |
| WSBC Wesbanco Inc | -784.0K | -100.0% | $26.99M | Exited |
| CNOB ConnectOne Bancorp, Inc. | -859.9K | -100.0% | $22.98M | Exited |
| NTRS Northern Trust Corp | -152.6K | -100.0% | $21.26M | Exited |
| COLB Columbia Banking System, Inc. | -632.1K | -72.9% | $20.19M | 0.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COF Capital One Financial Corp | +330.7K | $66.14M | 4.5% |
| WFC Wells Fargo & Company | +539.6K | $44.45M | 3.02% |
| FIS Fidelity National Information Services, Inc. | +1.07M | $41.37M | 2.81% |
| TPG TPG Inc. | +798.9K | $32.29M | 2.2% |
| SCHW Schwab Charles Corp | +252.7K | $23.24M | 1.58% |
| HDB Hdfc Bank Ltd | +877.6K | $22.60M | 1.54% |
| WU Western Union CO | +2.77M | $21.22M | 1.44% |
| ICE Intercontinental Exchange, Inc. | +133.1K | $16.34M | 1.11% |
| DX Dynex Capital Inc | +1.19M | $15.60M | 1.06% |
| MA Mastercard Inc | +23.8K | $12.19M | 0.829% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CFG Citizens Financial Group Inc | -929.0K | $55.62M | 4.29% |
| CRBG Corebridge Financial, Inc. | -1.69M | $40.29M | 3.11% |
| ZION Zions Bancorporation, National Association | -617.7K | $35.54M | 2.74% |
| WSBC Wesbanco Inc | -784.0K | $26.99M | 2.08% |
| CNOB ConnectOne Bancorp, Inc. | -859.9K | $22.98M | 1.77% |
| NTRS Northern Trust Corp | -152.6K | $21.26M | 1.64% |
| EG Everest Group, Ltd. | -57.8K | $18.85M | 1.45% |
| BXP BXP, Inc. | -266.7K | $13.82M | 1.07% |
| EBC Eastern Bankshares, Inc. | -382.4K | $7.47M | 0.576% |
| IBCP Independent Bank Corp | -178.6K | $5.94M | 0.458% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG American International Group, Inc. | Financial Services | 1.24M | $91.77M | 6.24% | +612.8K | +98.4% | Added | 0.23% |
| 2 | GPN Global Payments Inc | Technology | 1.26M | $91.29M | 6.21% | +637.4K | +102.0% | Added | 0.47% |
| 3 | EQH Equitable Holdings, Inc. | Financial Services | 1.96M | $85.65M | 5.82% | -79.8K | -3.9% | Reduced | 0.7% |
| 4 | CG Carlyle Group Inc. | Financial Services | 1.92M | $80.73M | 5.49% | +628.1K | +48.5% | Added | 0.54% |
| 5 | KKR KKR & Co. Inc. | Financial Services | 777.9K | $71.17M | 4.84% | +56.0K | +7.8% | Added | 0.09% |
| 6 | SF Stifel Financial Corp | Financial Services | 1.01M | $70.09M | 4.77% | +403.3K | +66.7% | Added | 0.45% |
| 7 | COF Capital One Financial Corp | Financial Services | 330.7K | $66.14M | 4.5% | +330.7K | – | New | 0.05% |
| 8 | ALKT Alkami Technology, Inc. | Technology | 3.43M | $61.96M | 4.21% | +303.0K | +9.7% | Added | 3.21% |
| 9 | PB Prosperity Bancshares Inc | Financial Services | 816.8K | $59.46M | 4.04% | -118.2K | -12.6% | Reduced | 0.81% |
| 10 | SSB SouthState Bank Corp | Financial Services | 575.3K | $57.29M | 3.9% | +35.8K | +6.6% | Added | 0.59% |
| 11 | BAC Bank Of America Corp | Financial Services | 915.5K | $52.00M | 3.54% | -784.4K | -46.1% | Reduced | 0.01% |
| 12 | QTWO Q2 Holdings, Inc. | Technology | 1.07M | $51.33M | 3.49% | +375.0K | +53.9% | Added | 1.71% |
| 13 | LNC Lincoln National Corp | Financial Services | 1.27M | $44.81M | 3.05% | -90.2K | -6.6% | Reduced | 0.66% |
| 14 | WFC Wells Fargo & Company | Financial Services | 539.6K | $44.45M | 3.02% | +539.6K | – | New | 0.02% |
| 15 | ONB Old National Bancorp | Financial Services | 1.62M | $41.75M | 2.84% | -387.6K | -19.3% | Reduced | 0.42% |
Tip. Select a row to see that position’s full history at Algebris (Uk).
As of its Q2 2026 13F filing, Algebris (Uk) LTD’s five largest positions were American International Group, Inc. (AIG) at 6.2%, Global Payments Inc (GPN) at 6.2%, Equitable Holdings, Inc. (EQH) at 5.8%, Carlyle Group Inc. (CG) at 5.5%, KKR & Co. Inc. (KKR) at 4.8% of the reported portfolio.
Algebris (Uk) LTD reported a 13F portfolio worth $1.47B across 71 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Capital One Financial Corp ($66.14M), Global Payments Inc ($46.10M), American International Group, Inc. ($45.53M). It opened 23 new positions.
Its largest sales by value were Citizens Financial Group Inc ($55.62M), Unum Group ($48.74M), Bank Of America Corp ($44.55M). It exited 17 positions entirely.
From the Form 13F-HR reports Algebris (Uk) LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.