Filed: 5/13/2026ACC: 0001700286-26-000008
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.38B
Total AUM (reported)
82.78M
Total Shares
Allocation by class
COM$1.24B89.7%
COM NEW$53.15M3.8%
NOTE 1.500% 3/1$31.50M2.3%
PFD CONV SER A$15.52M1.1%
ADR$12.52M0.9%
NOTE 0.500% 3/0$10.79M0.8%
COM SHS$8.25M0.6%
Portfolio Concentration
Top 3$227.08M16.4%
4–10$397.74M28.8%
11–25$540.01M39.1%
Rest$217.64M15.7%
Top 3 weight
16.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 82.78M
Sole
Full voting authority
82.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
BANK AMERICA CORP
DFNDShares1.70M
TypeSH
Market value$82.73M
5.98%
Sole
1.70M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares2.04M
TypeSH
Market value$75.50M
5.46%
Sole
2.04M
Shared
0.00
None
0.00
UNUM GROUP
DFNDShares944.32K
TypeSH
Market value$68.85M
4.98%
Sole
944.32K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares721.86K
TypeSH
Market value$66.66M
4.82%
Sole
721.86K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
DFNDShares934.97K
TypeSH
Market value$62.71M
4.54%
Sole
934.97K
Shared
0.00
None
0.00
CARLYLE GROUP INC
DFNDShares1.30M
TypeSH
Market value$62.56M
4.53%
Sole
1.30M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
DFNDShares928.97K
TypeSH
Market value$55.62M
4.02%
Sole
928.97K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares754.05K
TypeSH
Market value$51.43M
3.72%
Sole
754.05K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
DFNDShares539.51K
TypeSH
Market value$49.83M
3.60%
Sole
539.51K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
DFNDShares3.13M
TypeSH
Market value$48.92M
3.54%
Sole
3.13M
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
DFNDShares1.36M
TypeSH
Market value$48.27M
3.49%
Sole
1.36M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares3.07M
TypeSH
Market value$47.93M
3.47%
Sole
3.07M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares622.44K
TypeSH
Market value$46.76M
3.38%
Sole
622.44K
Shared
0.00
None
0.00
STIFEL FINL CORP
DFNDShares604.37K
TypeSH
Market value$44.60M
3.23%
Sole
604.37K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
DFNDShares2M
TypeSH
Market value$44.23M
3.20%
Sole
2M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares624.70K
TypeSH
Market value$41.97M
3.04%
Sole
624.70K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares1.69M
TypeSH
Market value$40.29M
2.91%
Sole
1.69M
Shared
0.00
None
0.00
ZIONS BANCORPORATION NATL AS
DFNDShares617.74K
TypeSH
Market value$35.54M
2.57%
Sole
617.74K
Shared
0.00
None
0.00
Q2 HLDGS INC
DFNDShares695.59K
TypeSH
Market value$32.85M
2.38%
Sole
695.59K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
DFNDShares35M
TypeSH
Market value$31.50M
2.28%
Sole
35M
Shared
0.00
None
0.00
NCINO INC
DFNDShares2.08M
TypeSH
Market value$31.10M
2.25%
Sole
2.08M
Shared
0.00
None
0.00
WESBANCO INC
DFNDShares783.96K
TypeSH
Market value$26.99M
1.95%
Sole
783.96K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
DFNDShares866.67K
TypeSH
Market value$23.73M
1.72%
Sole
866.67K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
DFNDShares859.93K
TypeSH
Market value$22.98M
1.66%
Sole
859.93K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares152.56K
TypeSH
Market value$21.26M
1.54%
Sole
152.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPDFND | COM | 1.70M | SH | $82.73M 5.98% | 1.70M | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 2.04M | SH | $75.50M 5.46% | 2.04M | 0.00 | 0.00 |
UNUM GROUPDFND | COM | 944.32K | SH | $68.85M 4.98% | 944.32K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 721.86K | SH | $66.66M 4.82% | 721.86K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 934.97K | SH | $62.71M 4.54% | 934.97K | 0.00 | 0.00 |
CARLYLE GROUP INCDFND | COM | 1.30M | SH | $62.56M 4.53% | 1.30M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 928.97K | SH | $55.62M 4.02% | 928.97K | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 754.05K | SH | $51.43M 3.72% | 754.05K | 0.00 | 0.00 |
SOUTHSTATE BK CORPDFND | COM | 539.51K | SH | $49.83M 3.60% | 539.51K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 3.13M | SH | $48.92M 3.54% | 3.13M | 0.00 | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.36M | SH | $48.27M 3.49% | 1.36M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 3.07M | SH | $47.93M 3.47% | 3.07M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 622.44K | SH | $46.76M 3.38% | 622.44K | 0.00 | 0.00 |
STIFEL FINL CORPDFND | COM | 604.37K | SH | $44.60M 3.23% | 604.37K | 0.00 | 0.00 |
OLD NATL BANCORP INDDFND | COM | 2M | SH | $44.23M 3.20% | 2M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 624.70K | SH | $41.97M 3.04% | 624.70K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 1.69M | SH | $40.29M 2.91% | 1.69M | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASDFND | COM | 617.74K | SH | $35.54M 2.57% | 617.74K | 0.00 | 0.00 |
Q2 HLDGS INCDFND | COM | 695.59K | SH | $32.85M 2.38% | 695.59K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | NOTE 1.500% 3/1 | 35M | SH | $31.50M 2.28% | 35M | 0.00 | 0.00 |
NCINO INCDFND | COM | 2.08M | SH | $31.10M 2.25% | 2.08M | 0.00 | 0.00 |
WESBANCO INCDFND | COM | 783.96K | SH | $26.99M 1.95% | 783.96K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 866.67K | SH | $23.73M 1.72% | 866.67K | 0.00 | 0.00 |
CONNECTONE BANCORP INCDFND | COM | 859.93K | SH | $22.98M 1.66% | 859.93K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 152.56K | SH | $21.26M 1.54% | 152.56K | 0.00 | 0.00 |
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