Algebris (uk)
London, X0files as ALGEBRIS (UK) LTD
$1.5bn in 73 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 33.8% of the portfolio this quarter.
Value
$1.5bn
Stocks
73
Top 10 share
48.4%
Turnover
33.8%
What changed this quarter
New
Bought for the first time this quarter.
- Capital One FinancialCOF4.4% of the fund
- Wells Fargo & CompanyWFC2.9% of the fund
- Fidelity National Information ServicesFIS2.7% of the fund
- TPGTPG2.1% of the fund
- Charles SchwabSCHW1.5% of the fund
- HDFC BankHDB1.5% of the fund
- Western UnionWU1.4% of the fund
- Intercontinental ExchangeICE1.1% of the fund
- Dynex CapitalDX1.0% of the fund
- MastercardMA0.8% of the fund
- FiservFISV0.7% of the fund
- VisaV0.5% of the fund
- Marsh & McLennan CompaniesMRSH0.5% of the fund
- NvidiaNVDA0.1% of the fund
- First Carolina Financial ServicesFCBM0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- IntelINTC<0.1% of the fund
- Nomura HldgsNMR<0.1% of the fund
Added
Bought more of a stock they already held.
- American International GroupAIG6.0% of the fund+98%
- Global PaymentsGPN6.0% of the fund+102%
- Carlyle GroupCG5.3% of the fund+49%
- KKRKKR4.7% of the fund+8%
- Stifel FinancialSF4.6% of the fund+67%
- Alkami TechnologyALKT4.1% of the fund+10%
- SouthState BankSSB3.8% of the fund+7%
- Q2 HoldingsQTWO3.4% of the fund+54%
- nCinoNCNO2.6% of the fund+16%
- Icici BankIBN1.3% of the fund+40%
- Nine Energy ServiceNINE0.7% of the fund+5%
- California BanCorpBCAL0.6% of the fund+218%
- Bank of Marin BancorpBMRC0.5% of the fund+289%
- CaterpillarCAT0.1% of the fund+10%
- DeereDE0.1% of the fund+40%
- W.W. GraingerGWW0.1% of the fund+54%
- Vertiv HoldingsVRT0.1% of the fund+24%
- ITTITT0.1% of the fund+163%
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund+25%
- Trane TechnologiesTT<0.1% of the fund+41%
- IES HoldingsIESC<0.1% of the fund+129%
Cut
Sold some of their stake.
- Equitable HoldingsEQH5.6% of the fund-4%
- Prosperity BancsharesPB3.9% of the fund-13%
- Bank of AmericaBAC3.4% of the fund-46%
- Lincoln NationalLNC3.0% of the fund-7%
- Old National BancorpONB2.7% of the fund-19%
- Huntington BancsharesHBAN2.5% of the fund-29%
- Unum GroupUNM2.3% of the fund-58%
- Voya FinancialVOYA2.1% of the fund-53%
- Heritage FinancialHFWA0.9% of the fund-9%
- LazardLAZ0.7% of the fund-39%
- First Western FinancialMYFW0.5% of the fund-25%
- Columbia Banking SystemCOLB0.5% of the fund-73%
- Quanta ServicesPWR0.1% of the fund-18%
- CorningGLW0.1% of the fund-6%
- Comfort Systems USAFIX<0.1% of the fund-40%
- SandiskSNDK<0.1% of the fund-55%
- Sterling InfrastructureSTRL<0.1% of the fund-43%
- nVent ElectricNVT<0.1% of the fund-35%
- Republic ServicesRSG<0.1% of the fund-44%
- CintasCTAS<0.1% of the fund-13%
- GE VernovaGEV<0.1% of the fund-42%
- CencoraCOR<0.1% of the fund-43%
- MckessonMCK<0.1% of the fund-37%
- Waste ManagementWM<0.1% of the fund-63%
- Clean HarborsCLH<0.1% of the fund-29%
Sold out
Sold their entire stake.
- Citizens Financial GroupCFG-100%
- Corebridge FinancialCRBG-100%
- Zions Bancorporation, National AssociationZION-100%
- WesbancoWSBC-100%
- ConnectOne BancorpCNOB-100%
- Northern TrustNTRS-100%
- Everest GroupEG-100%
- Webster FinancialWBS-100%
- BXPBXP-100%
- ON Semiconductor-100%
- Bank OZKOZK-100%
- Eastern BanksharesEBC-100%
- Independent BankIBCP-100%
- RenasantRNST-100%
- EatonETN-100%
- XylemXYL-100%
- Ingersoll RandIR-100%
- StrykerSYK-100%
- Boston ScientificBSX-100%
- Intuitive SurgicalISRG-100%
Holdings
- Alkami Technology
- Share
- 2.2%
- Value
- $33m
- Shares
- 35,000,000
Held
- Pg&e
- Share
- 1.0%
- Value
- $15m
- Shares
- 365,000
Held
- First Carolina Financial ServicesFCBM
- Share
- 0.1%
- Value
- $2m
- Shares
- 130,888
New
- Nomura HldgsNMR
- Share
- <0.1%
- Value
- $137,955
- Shares
- 15,762
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American International GroupAIG | 6.0% | $92m | 1,235,231 | +98% |
| Global PaymentsGPN | 6.0% | $91m | 1,262,105 | +102% |
| Equitable HoldingsEQH | 5.6% | $86m | 1,957,978 | -4% |
| Carlyle GroupCG | 5.3% | $81m | 1,923,159 | +49% |
| KKRKKR | 4.7% | $71m | 777,883 | +8% |
| Stifel FinancialSF | 4.6% | $70m | 1,007,696 | +67% |
| Capital One FinancialCOF | 4.4% | $66m | 330,696 | New |
| Alkami TechnologyALKT | 4.1% | $62m | 3,430,009 | +10% |
| Prosperity BancsharesPB | 3.9% | $59m | 816,821 | -13% |
| SouthState BankSSB | 3.8% | $57m | 575,313 | +7% |
| Bank of AmericaBAC | 3.4% | $52m | 915,504 | -46% |
| Q2 HoldingsQTWO | 3.4% | $51m | 1,070,545 | +54% |
| Lincoln NationalLNC | 3.0% | $45m | 1,271,655 | -7% |
| Wells Fargo & CompanyWFC | 2.9% | $44m | 539,621 | New |
| Old National BancorpONB | 2.7% | $42m | 1,616,931 | -19% |
| Fidelity National Information ServicesFIS | 2.7% | $41m | 1,067,408 | New |
| nCinoNCNO | 2.6% | $39m | 2,414,440 | +16% |
| Huntington BancsharesHBAN | 2.5% | $38m | 2,175,752 | -29% |
| Unum GroupUNM | 2.3% | $35m | 397,355 | -58% |
| Alkami Technology | 2.2% | $33m | 35,000,000 | Held |
| TPGTPG | 2.1% | $32m | 798,856 | New |
| Voya FinancialVOYA | 2.1% | $32m | 350,925 | -53% |
| Charles SchwabSCHW | 1.5% | $23m | 252,717 | New |
| HDFC BankHDB | 1.5% | $23m | 877,580 | New |
| Western UnionWU | 1.4% | $21m | 2,765,094 | New |
| Icici BankIBN | 1.3% | $20m | 679,060 | +40% |
| Intercontinental ExchangeICE | 1.1% | $16m | 133,149 | New |
| Dynex CapitalDX | 1.0% | $16m | 1,193,447 | New |
| Pg&e | 1.0% | $15m | 365,000 | Held |
| Heritage FinancialHFWA | 0.9% | $14m | 469,403 | -9% |
| MastercardMA | 0.8% | $12m | 23,816 | New |
| LazardLAZ | 0.7% | $11m | 261,796 | -39% |
| Nine Energy ServiceNINE | 0.7% | $11m | 832,907 | +5% |
| FiservFISV | 0.7% | $10m | 205,954 | New |
| Northpointe BancsharesNPB | 0.6% | $9m | 471,907 | Held |
| Blue Ridge BanksharesBRBS | 0.6% | $9m | 2,553,967 | Held |
| California BanCorpBCAL | 0.6% | $8m | 402,410 | +218% |
| First Western FinancialMYFW | 0.5% | $8m | 259,090 | -25% |
| VisaV | 0.5% | $8m | 23,906 | New |
| Bank of Marin BancorpBMRC | 0.5% | $8m | 293,040 | +289% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $8m | 47,996 | New |
| Columbia Banking SystemCOLB | 0.5% | $7m | 234,605 | -73% |
| NvidiaNVDA | 0.1% | $2m | 11,098 | New |
| CaterpillarCAT | 0.1% | $2m | 1,984 | +10% |
| Quanta ServicesPWR | 0.1% | $2m | 2,708 | -18% |
| DeereDE | 0.1% | $2m | 2,880 | +40% |
| W.W. GraingerGWW | 0.1% | $2m | 1,292 | +54% |
| First Carolina Financial ServicesFCBM | 0.1% | $2m | 130,888 | New |
| CorningGLW | 0.1% | $2m | 6,783 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 3,236 | New |
| Vertiv HoldingsVRT | 0.1% | $2m | 4,600 | +24% |
| ITTITT | 0.1% | $2m | 7,742 | +163% |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $1m | 5,456 | +25% |
| Applied MaterialsAMAT | <0.1% | $1m | 2,028 | New |
| Comfort Systems USAFIX | <0.1% | $1m | 728 | -40% |
| SandiskSNDK | <0.1% | $1m | 603 | -55% |
| Cadence Design SystemsCDNS | <0.1% | $1m | 3,280 | New |
| Sterling InfrastructureSTRL | <0.1% | $1m | 1,459 | -43% |
| nVent ElectricNVT | <0.1% | $1m | 6,864 | -35% |
| Republic ServicesRSG | <0.1% | $1m | 5,166 | -44% |
| CintasCTAS | <0.1% | $1m | 6,365 | -13% |
| Trane TechnologiesTT | <0.1% | $1m | 2,190 | +41% |
| GE VernovaGEV | <0.1% | $1m | 864 | -42% |
| CencoraCOR | <0.1% | $968,975 | 3,435 | -43% |
| Lumentum HoldingsLITE | <0.1% | $923,786 | 1,080 | New |
| MckessonMCK | <0.1% | $908,384 | 1,206 | -37% |
| IES HoldingsIESC | <0.1% | $906,645 | 1,238 | +129% |
| Viavi SolutionsVIAV | <0.1% | $896,967 | 18,844 | New |
| Waste ManagementWM | <0.1% | $806,507 | 3,630 | -63% |
| Bloom EnergyBE | <0.1% | $799,931 | 2,651 | New |
| IntelINTC | <0.1% | $793,663 | 5,702 | New |
| Clean HarborsCLH | <0.1% | $621,826 | 2,088 | -29% |
| Nomura HldgsNMR | <0.1% | $137,955 | 15,762 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 139.5% since 30 June 2025.
Where the money is
Financial services81.2%
Technology12.2%
Industrials1.5%
Real estate1.0%
Energy0.7%
Health care0.1%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.