Algebris (Uk) Ltd
Net seller this quarter
$1.52B
71
-$6.89M
48.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AIG | $91.8M | 6.04% | 0.24% | +98.5% | Q4 2017 |
 GPN | $91.3M | 6.01% | 0.47% | +102.0% | Q2 2021 |
| EQH | $85.6M | 5.64% | 0.72% | -3.9% | Q1 2020 |
 CG | $80.7M | 5.32% | 0.54% | +48.5% | Q2 2017 |
 KKR | $71.2M | 4.69% | 0.09% | +7.8% | Q2 2017 |
 SF | $70.1M | 4.61% | 0.64% | +66.7% | Q1 2023 |
 COF | $66.1M | 4.35% | 0.05% | Not reported | Q2 2017 |
 ALKT | $62M | 4.08% | 3.21% | +9.7% | Q4 2022 |
 PB | $59.5M | 3.92% | 0.81% | -12.6% | Q4 2023 |
 SSB | $57.3M | 3.77% | 0.59% | +6.6% | Q4 2022 |
 BAC | $52M | 3.42% | 0.01% | -46.1% | Q2 2017 |
 QTWO | $51.3M | 3.38% | 1.72% | +53.9% | Q2 2022 |
 LNC | $44.8M | 2.95% | 0.66% | -6.6% | Q2 2017 |
 WFC | $44.5M | 2.93% | 0.02% | Not reported | Q2 2017 |
 ONB | $41.7M | 2.75% | 0.42% | -19.3% | Q4 2025 |
 FIS | $41.4M | 2.72% | 0.21% | Not reported | Q1 2022 |
 NCNO | $39.4M | 2.59% | 2.20% | +16.1% | Q4 2022 |
 HBAN | $38.5M | 2.53% | 0.11% | -29.1% | Q2 2017 |
 UNM | $35.4M | 2.33% | 0.25% | -57.9% | Q1 2018 |
 TPG | $32.3M | 2.13% | Not reported | New | Q2 2026 |
 VOYA | $31.7M | 2.09% | 0.39% | -53.5% | Q2 2017 |
 SCHW | $23.2M | 1.53% | 0.01% | Not reported | Q3 2017 |
 HDB | $22.6M | 1.49% | 0.01% | New | Q2 2026 |
 WU | $21.2M | 1.40% | 0.89% | New | Q2 2026 |
 IBN | $19.7M | 1.29% | Not reported | +40.3% | Q4 2017 |
 ICE | $16.3M | 1.08% | 0.02% | New | Q2 2026 |
 DX | $15.6M | 1.03% | 0.50% | Not reported | Q1 2024 |
 HFWA | $13.9M | 0.91% | 1.15% | -9.5% | Q4 2025 |
 MA | $12.2M | 0.80% | 0.00% | New | Q2 2026 |
 LAZ | $10.9M | 0.72% | 0.23% | -38.7% | Q2 2017 |
 NINE | $10.8M | 0.71% | 5.97% | +5.5% | Q1 2026 |
 FISV | $10.1M | 0.66% | 0.04% | Not reported | Q4 2025 |
 NPB | $9.02M | 0.59% | 1.36% | -1.4% | Q4 2025 |
 BRBS | $8.99M | 0.59% | 2.85% | +0.7% | Q4 2025 |
 BCAL | $8.36M | 0.55% | 1.25% | +218.2% | Q1 2026 |
 MYFW | $8.29M | 0.55% | 2.65% | -24.7% | Q4 2025 |
 V | $8.18M | 0.54% | 0.00% | Not reported | Q2 2025 |
 BMRC | $8.09M | 0.53% | 1.81% | +289.1% | Q1 2026 |
 MRSH | $7.97M | 0.53% | 0.01% | New | Q2 2026 |
 COLB | $7.5M | 0.49% | 0.08% | -72.9% | Q1 2026 |
 NVDA | $2.21M | 0.15% | 0.00% | New | Q2 2026 |
 CAT | $2.11M | 0.14% | 0.00% | +9.9% | Q1 2026 |
 PWR | $1.94M | 0.13% | 0.00% | -18.2% | Q4 2025 |
 DE | $1.82M | 0.12% | 0.00% | +39.9% | Q3 2023 |
 GWW | $1.75M | 0.12% | 0.00% | +53.6% | Q1 2024 |
 FCBM | $1.73M | 0.11% | Not reported | New | Q2 2026 |
 GLW | $1.73M | 0.11% | 0.00% | -6.3% | Q1 2026 |
 TSM | $1.54M | 0.10% | 0.00% | New | Q2 2026 |
 VRT | $1.54M | 0.10% | 0.00% | +23.8% | Q4 2025 |
 ITT | $1.53M | 0.10% | 0.01% | +163.2% | Q4 2025 |
| Q1 2026 | |||||
| BAC | $82.7M | 5.98% | 0.02% | Not reported | Q2 2017 |
| EQH | $75.5M | 5.46% | 0.72% | +57.5% | Q1 2020 |
| UNM | $68.8M | 4.98% | 0.58% | +34.9% | Q1 2018 |
| KKR | $66.7M | 4.82% | 0.08% | +359.5% | Q2 2017 |
| PB | $62.7M | 4.54% | 0.93% | +4.8% | Q4 2023 |
| CG | $62.6M | 4.53% | 0.36% | +51.8% | Q2 2017 |
 CFG | $55.6M | 4.02% | 0.22% | +83.8% | Q3 2017 |
| VOYA | $51.4M | 3.72% | 0.82% | +14.1% | Q2 2017 |
| SSB | $49.8M | 3.60% | 0.55% | +3.2% | Q4 2022 |
| ALKT | $48.9M | 3.54% | 2.95% | +153.5% | Q4 2022 |
| LNC | $48.3M | 3.49% | 0.71% | +133.3% | Q2 2017 |
| HBAN | $47.9M | 3.47% | 0.15% | Not reported | Q2 2017 |
| AIG | $46.8M | 3.38% | 0.12% | +37.9% | Q4 2017 |
| SF | $44.6M | 3.23% | 0.39% | +26.8% | Q1 2023 |
| ONB | $44.2M | 3.20% | 0.52% | +8.7% | Q4 2025 |
| GPN | $42M | 3.04% | 0.23% | +119.2% | Q2 2021 |
 CRBG | $40.3M | 2.91% | 0.37% | +49.0% | Q2 2023 |
 ZION | $35.5M | 2.57% | 0.42% | New | Q1 2026 |
| QTWO | $32.8M | 2.38% | 1.11% | +630.7% | Q2 2022 |
| NCNO | $31.1M | 2.25% | 1.82% | +101.3% | Q4 2022 |
 WSBC | $27M | 1.95% | 0.82% | +26.5% | Q4 2025 |
| COLB | $23.7M | 1.72% | 0.30% | New | Q1 2026 |
 CNOB | $23M | 1.66% | 1.71% | +1.5% | Q4 2025 |
 NTRS | $21.3M | 1.54% | 0.08% | -15.2% | Q4 2025 |
 EG | $18.9M | 1.36% | 0.08% | -16.4% | Q4 2025 |
| WBS | $18.7M | 1.35% | 0.17% | -63.2% | Q3 2021 |
| LAZ | $18.1M | 1.31% | 0.38% | -15.1% | Q2 2017 |
 BXP | $13.8M | 1.00% | 0.17% | +23.1% | Q4 2025 |
| HFWA | $13.5M | 0.97% | 1.26% | -0.4% | Q4 2025 |
| IBN | $12.5M | 0.91% | Not reported | Not reported | Q4 2017 |
| BRBS | $10.6M | 0.77% | 2.82% | +104.1% | Q4 2025 |
 OZK | $9.44M | 0.68% | Not reported | New | Q1 2026 |
| MYFW | $8.44M | 0.61% | 3.54% | +1.0% | Q4 2025 |
| NPB | $8.25M | 0.60% | 1.39% | +77.4% | Q4 2025 |
 EBC | $7.47M | 0.54% | 0.16% | -38.8% | Q4 2025 |
| NINE | $6.47M | 0.47% | 5.66% | New | Q1 2026 |
 IBCP | $5.94M | 0.43% | 0.87% | -16.3% | Q4 2025 |
 RNST | $5.35M | 0.39% | 0.16% | -31.2% | Q4 2025 |
 WM | $2.24M | 0.16% | 0.00% | +16.5% | Q4 2022 |
| BCAL | $2.24M | 0.16% | 0.39% | New | Q1 2026 |
 RSG | $2.02M | 0.15% | 0.00% | +39.0% | Q4 2022 |
| BMRC | $1.93M | 0.14% | 0.47% | New | Q1 2026 |
 COR | $1.91M | 0.14% | 0.00% | +5.7% | Q4 2022 |
| PWR | $1.81M | 0.13% | 0.00% | +45.3% | Q4 2025 |
 FIX | $1.67M | 0.12% | 0.00% | +16.4% | Q4 2025 |
 MCK | $1.66M | 0.12% | 0.00% | +7.6% | Q4 2025 |
 GEV | $1.29M | 0.09% | 0.00% | New | Q1 2026 |
| CAT | $1.28M | 0.09% | 0.00% | New | Q1 2026 |
 NVT | $1.24M | 0.09% | 0.01% | +11.1% | Q4 2025 |
 CTAS | $1.23M | 0.09% | 0.00% | +19.7% | Q4 2025 |
| Q4 2025 | |||||
| PB | $61.7M | 4.90% | 0.96% | Not reported | Q4 2023 |
| EQH | $61.7M | 4.89% | 0.46% | Not reported | Q1 2020 |
| UNM | $54.3M | 4.31% | 0.42% | Not reported | Q1 2018 |
| CG | $50.5M | 4.00% | 0.24% | Not reported | Q2 2017 |
 BX | $49.4M | 3.92% | 0.04% | Not reported | Q2 2017 |
| VOYA | $49.2M | 3.91% | 0.70% | Not reported | Q2 2017 |
| SSB | $49.2M | 3.90% | 0.53% | Not reported | Q4 2022 |
| WBS | $46.2M | 3.67% | 0.46% | Not reported | Q3 2021 |
| ONB | $41.2M | 3.27% | 0.47% | New | Q4 2025 |
| SF | $39.8M | 3.16% | 0.30% | Not reported | Q1 2023 |
 KIM | $39.2M | 3.11% | 0.29% | Not reported | Q2 2017 |
| AIG | $38.6M | 3.07% | 0.08% | Not reported | Q4 2017 |
| CRBG | $34.3M | 2.72% | 0.23% | Not reported | Q2 2023 |
 AMH | $34.2M | 2.71% | Not reported | New | Q4 2025 |
 MET | $33M | 2.62% | 0.06% | Not reported | Q2 2017 |
 C | $30.9M | 2.45% | 0.01% | Not reported | Q2 2017 |
| CFG | $29.5M | 2.34% | 0.12% | Not reported | Q3 2017 |
| ALKT | $28.5M | 2.26% | 1.16% | Not reported | Q4 2022 |
| NCNO | $26.5M | 2.10% | 0.90% | Not reported | Q4 2022 |
| LNC | $26M | 2.06% | 0.31% | Not reported | Q2 2017 |
| NTRS | $24.6M | 1.95% | 0.10% | New | Q4 2025 |
| LAZ | $24.4M | 1.94% | 0.45% | Not reported | Q2 2017 |
| EG | $23.5M | 1.86% | 0.09% | New | Q4 2025 |
 VIRT | $22.4M | 1.78% | Not reported | New | Q4 2025 |
| CNOB | $22.2M | 1.76% | 1.68% | New | Q4 2025 |
| GPN | $22.1M | 1.75% | 0.12% | Not reported | Q2 2021 |
| WSBC | $20.6M | 1.64% | 0.65% | New | Q4 2025 |
| KKR | $20M | 1.59% | 0.02% | Not reported | Q2 2017 |
 MAA | $18.4M | 1.46% | 0.11% | Not reported | Q1 2018 |
| FISV | $15.5M | 1.23% | 0.04% | New | Q4 2025 |
 INVH | $15.4M | 1.22% | 0.09% | New | Q4 2025 |
| BXP | $14.6M | 1.16% | 0.14% | New | Q4 2025 |
| HFWA | $12.3M | 0.98% | 1.53% | New | Q4 2025 |
 CUZ | $12.2M | 0.97% | 0.28% | New | Q4 2025 |
| EBC | $11.5M | 0.91% | 0.27% | New | Q4 2025 |
 RJF | $10.2M | 0.81% | 0.03% | New | Q4 2025 |
 UCB | $9.29M | 0.74% | 0.25% | New | Q4 2025 |
| MYFW | $9.14M | 0.73% | 3.50% | New | Q4 2025 |
 RGA | $8.86M | 0.70% | 0.07% | New | Q4 2025 |
| RNST | $7.59M | 0.60% | 0.23% | New | Q4 2025 |
| LNKB | $7.37M | 0.59% | 2.38% | New | Q4 2025 |
 KMPR | $6.95M | 0.55% | 0.29% | New | Q4 2025 |
| IBCP | $6.94M | 0.55% | 1.04% | New | Q4 2025 |
 OBK | $6.92M | 0.55% | 0.59% | New | Q4 2025 |
| QTWO | $6.87M | 0.55% | 0.15% | Not reported | Q2 2022 |
 COLD | $5.69M | 0.45% | 0.16% | New | Q4 2025 |
| BRBS | $5.31M | 0.42% | 1.36% | New | Q4 2025 |
| NPB | $4.53M | 0.36% | 0.78% | New | Q4 2025 |
 SMBK | $2.16M | 0.17% | 0.34% | New | Q4 2025 |
| V | $2.03M | 0.16% | 0.00% | Not reported | Q2 2025 |
| Q2 2025 | |||||
| LNC | $52.1M | 8.22% | 0.80% | +58.1% | Q2 2017 |
| C | $52.1M | 8.21% | 0.03% | +9.6% | Q2 2017 |
| CFG | $50M | 7.88% | 0.26% | +11.1% | Q3 2017 |
 FHN | $45.5M | 7.17% | 0.42% | +61.4% | Q1 2018 |
| BAC | $38.8M | 6.12% | 0.01% | -30.0% | Q2 2017 |
| CRBG | $37.6M | 5.92% | 0.20% | +103.6% | Q2 2023 |
| VOYA | $36M | 5.67% | 0.53% | +43.2% | Q2 2017 |
| MET | $32.9M | 5.19% | 0.06% | -8.9% | Q2 2017 |
| EQH | $31M | 4.89% | 0.18% | +37.7% | Q1 2020 |
 KEY | $24.2M | 3.81% | 0.13% | +7.0% | Q3 2017 |
| WBS | $21.4M | 3.37% | 0.23% | +5.2% | Q3 2021 |
| CG | $20.2M | 3.18% | 0.11% | -18.5% | Q2 2017 |
 NLY | $19.7M | 3.11% | 0.16% | +23.2% | Q2 2019 |
| PB | $16.3M | 2.57% | 0.24% | +54.4% | Q4 2023 |
| UNM | $16M | 2.53% | 0.11% | Not reported | Q1 2018 |
| DX | $12M | 1.90% | 0.79% | +82.6% | Q1 2024 |
| SNV | $11.8M | 1.86% | 0.16% | +16.3% | Q4 2018 |
| GPN | $11.2M | 1.77% | 0.06% | +174.0% | Q2 2021 |
| SF | $10.8M | 1.70% | 0.10% | +68.2% | Q1 2023 |
| NCNO | $9.14M | 1.44% | 0.28% | +24.5% | Q4 2022 |
| CMA | $7.46M | 1.18% | 0.10% | Not reported | Q2 2018 |
 MTB | $7.46M | 1.18% | 0.02% | -66.6% | Q4 2018 |
| SSB | $6.57M | 1.04% | 0.07% | Not reported | Q4 2022 |
| COR | $1.95M | 0.31% | 0.00% | +4.2% | Q4 2022 |
| RSG | $1.83M | 0.29% | 0.00% | -33.6% | Q4 2022 |
| V | $1.6M | 0.25% | 0.00% | New | Q2 2025 |
| WM | $1.59M | 0.25% | 0.00% | -31.3% | Q4 2022 |
 MSFT | $1.34M | 0.21% | 0.00% | +175.5% | Q4 2023 |
 ISRG | $1.24M | 0.20% | 0.00% | +44.4% | Q1 2025 |
 SYK | $1.14M | 0.18% | 0.00% | -9.7% | Q4 2022 |
 XYL | $838K | 0.13% | 0.00% | +99.2% | Q2 2023 |
| GWW | $668K | 0.11% | 0.00% | +71.0% | Q1 2024 |
 HUBB | $647K | 0.10% | 0.00% | Not reported | Q4 2023 |
 SNPS | $536K | 0.08% | 0.00% | +96.8% | Q4 2022 |
 CLH | $473K | 0.07% | 0.00% | +68.4% | Q4 2022 |
 CNM | $319K | 0.05% | Not reported | Not reported | Q3 2023 |
 GNTA | $310K | 0.05% | 0.52% | Not reported | Q4 2021 |