EdgeMarket › What Algebris (Uk) Ltd reported owning
What Algebris (Uk) Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
70Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP /DE/ | 82.7M | 6.0% | 1.7M | 61.69 | +27.6% |
| EQH Equitable Holdings, Inc. | 75.5M | 5.5% | 2.0M | 48.90 | -6.1% |
| UNM Unum Group | 68.8M | 5.0% | 944.3K | 87.77 | +26.4% |
| KKR KKR & Co. Inc. | 66.7M | 4.8% | 721.9K | 108.48 | -21.4% |
| PB PROSPERITY BANCSHARES INC | 62.7M | 4.5% | 935.0K | 72.77 | +7.5% |
| CG Carlyle Group Inc. | 62.6M | 4.5% | 1.3M | 49.37 | -19.5% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 55.6M | 4.0% | 929.0K | 69.86 | +43.1% |
| VOYA Voya Financial, Inc. | 51.4M | 3.7% | 754.0K | 97.76 | +30.4% |
| SSB SouthState Bank Corp | 49.8M | 3.6% | 539.5K | 106.86 | +10.6% |
| ALKT ALKAMI TECHNOLOGY, INC. | 48.9M | 3.5% | 3.1M | 20.38 | -8.6% |
| LNC LINCOLN NATIONAL CORP | 48.3M | 3.5% | 1.4M | 42.15 | +3.1% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 47.9M | 3.5% | 3.1M | 17.03 | +1.4% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 46.8M | 3.4% | 622.4K | 76.12 | -7.8% |
| SF STIFEL FINANCIAL CORP | 44.6M | 3.2% | 604.4K | 80.96 | +9.4% |
| ONB OLD NATIONAL BANCORP /IN/ | 44.2M | 3.2% | 2.0M | 25.81 | +19.2% |
| GPN GLOBAL PAYMENTS INC | 42.0M | 3.0% | 624.7K | 93.49 | +9.0% |
| CRBG Corebridge Financial, Inc. | 40.3M | 2.9% | 1.7M | 31.95 | -6.6% |
| ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT | 35.5M | 2.6% | 617.7K | 68.14 | +26.7% |
| QTWO Q2 Holdings, Inc. | 32.8M | 2.4% | 695.6K | 63.91 | -15.3% |
| unmapped CUSIP 01644JAB4 | 31.5M | 2.3% | 35.0M | — | — |
| NCNO nCino, Inc. | 31.1M | 2.2% | 2.1M | 20.62 | -26.0% |
| WSBC WESBANCO INC | 27.0M | 2.0% | 784.0K | 40.86 | +31.0% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 23.7M | 1.7% | 866.7K | 30.81 | +20.3% |
| CNOB ConnectOne Bancorp, Inc. | 23.0M | 1.7% | 859.9K | 32.27 | +32.6% |
| NTRS NORTHERN TRUST CORP | 21.3M | 1.5% | 152.6K | 183.90 | +43.8% |
| EG EVEREST GROUP, LTD. | 18.9M | 1.4% | 57.8K | 370.06 | +7.7% |
| WBS WEBSTER FINANCIAL CORP | 18.7M | 1.4% | 270.0K | 77.57 | +33.2% |
| LAZ Lazard, Inc. | 18.1M | 1.3% | 427.1K | 44.15 | -17.3% |
| unmapped CUSIP 69331C306 | 15.5M | 1.1% | 365.0K | — | — |
| BXP BXP, Inc. | 13.8M | 1.0% | 266.7K | 67.67 | +1.9% |
| HFWA HERITAGE FINANCIAL CORP /WA/ | 13.5M | 1.0% | 518.4K | 29.10 | +24.8% |
| IBN ICICI BANK LTD | 12.5M | 0.9% | 484.1K | 29.91 | -9.9% |
| unmapped CUSIP 682189AU9 | 10.8M | 0.8% | 11.0M | — | — |
| BRBS BLUE RIDGE BANKSHARES, INC. | 10.6M | 0.8% | 2.5M | 3.90 | +5.7% |
| OZK Bank OZK | 9.4M | 0.7% | 206.1K | 49.42 | -1.3% |
| MYFW First Western Financial Inc | 8.4M | 0.6% | 344.0K | 31.00 | +43.5% |
| NPB NORTHPOINTE BANCSHARES INC | 8.2M | 0.6% | 478.5K | 17.21 | +3.5% |
| EBC Eastern Bankshares, Inc. | 7.5M | 0.5% | 382.4K | 22.74 | +42.9% |
| NINE Nine Energy Service, Inc. | 6.5M | 0.5% | 789.9K | 11.55 | +1879.1% |
| IBCP INDEPENDENT BANK CORP /MI/ | 5.9M | 0.4% | 178.6K | 37.13 | +18.3% |
| RNST RENASANT CORP | 5.3M | 0.4% | 148.2K | 41.50 | +10.4% |
| WM WASTE MANAGEMENT INC | 2.2M | 0.2% | 9.8K | 224.06 | -2.6% |
| BCAL California BanCorp \ CA | 2.2M | 0.2% | 126.5K | 21.36 | +31.1% |
| RSG REPUBLIC SERVICES, INC. | 2.0M | 0.1% | 9.2K | 220.67 | -6.5% |
| BMRC Bank of Marin Bancorp | 1.9M | 0.1% | 75.3K | 26.91 | +16.7% |
| COR Cencora, Inc. | 1.9M | 0.1% | 6.1K | 318.04 | +4.7% |
| PWR QUANTA SERVICES, INC. | 1.8M | 0.1% | 3.3K | 639.34 | +70.1% |
| FIX COMFORT SYSTEMS USA INC | 1.7M | 0.1% | 1.2K | 1,655.61 | +143.1% |
| MCK MCKESSON CORP | 1.7M | 0.1% | 1.9K | 858.90 | +22.2% |
| GEV GE Vernova Inc. | 1.3M | 0.1% | 1.5K | 956.85 | +58.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →