Filed: 8/11/2026ACC: 0001700286-26-000012
📋 What this filing means
ALGEBRIS (UK) LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.52B
Total AUM (reported)
73.55M
Total Shares
Allocation by class
COM$1.26B82.7%
COM NEW$91.77M6.0%
COM CL A$42.80M2.8%
NOTE 1.500% 3/1$33.34M2.2%
SPONSORED ADS$24.14M1.6%
ADR$19.65M1.3%
PFD CONV SER A$14.92M1.0%
Portfolio Concentration
Top 3$268.71M17.7%
4–10$466.83M30.7%
11–25$553.30M36.4%
Rest$230.04M15.1%
Top 3 weight
17.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 73.55M
Sole
Full voting authority
73.55M
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)
Sole29
Shared0
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
AMERICAN INTL GROUP INC
DFNDShares1.24M
TypeSH
Market value$91.77M
6.04%
Sole
1.24M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares1.26M
TypeSH
Market value$91.29M
6.01%
Sole
1.26M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares1.96M
TypeSH
Market value$85.65M
5.64%
Sole
1.96M
Shared
0.00
None
0.00
CARLYLE GROUP INC
DFNDShares1.92M
TypeSH
Market value$80.73M
5.32%
Sole
1.92M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares777.88K
TypeSH
Market value$71.17M
4.69%
Sole
777.88K
Shared
0.00
None
0.00
STIFEL FINL CORP
DFNDShares1.01M
TypeSH
Market value$70.09M
4.61%
Sole
1.01M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares330.70K
TypeSH
Market value$66.14M
4.35%
Sole
330.70K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
DFNDShares3.43M
TypeSH
Market value$61.96M
4.08%
Sole
3.43M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
DFNDShares816.82K
TypeSH
Market value$59.46M
3.92%
Sole
816.82K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
DFNDShares575.31K
TypeSH
Market value$57.29M
3.77%
Sole
575.31K
Shared
0.00
None
0.00
BANK OF AMER CORP
DFNDShares915.50K
TypeSH
Market value$52.00M
3.42%
Sole
915.50K
Shared
0.00
None
0.00
Q2 HLDGS INC
DFNDShares1.07M
TypeSH
Market value$51.33M
3.38%
Sole
1.07M
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
DFNDShares1.27M
TypeSH
Market value$44.81M
2.95%
Sole
1.27M
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares539.62K
TypeSH
Market value$44.45M
2.93%
Sole
539.62K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
DFNDShares1.62M
TypeSH
Market value$41.75M
2.75%
Sole
1.62M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares1.07M
TypeSH
Market value$41.37M
2.72%
Sole
1.07M
Shared
0.00
None
0.00
NCINO INC
DFNDShares2.41M
TypeSH
Market value$39.35M
2.59%
Sole
2.41M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares2.18M
TypeSH
Market value$38.45M
2.53%
Sole
2.18M
Shared
0.00
None
0.00
UNUM GROUP
DFNDShares397.36K
TypeSH
Market value$35.41M
2.33%
Sole
397.36K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
DFNDShares35M
TypeSH
Market value$33.34M
2.19%
Sole
35M
Shared
0.00
None
0.00
TPG INC
DFNDShares798.86K
TypeSH
Market value$32.29M
2.13%
Sole
798.86K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares350.93K
TypeSH
Market value$31.67M
2.09%
Sole
350.93K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares252.72K
TypeSH
Market value$23.24M
1.53%
Sole
252.72K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares877.58K
TypeSH
Market value$22.60M
1.49%
Sole
877.58K
Shared
0.00
None
0.00
WESTERN UN CO
DFNDShares2.77M
TypeSH
Market value$21.22M
1.40%
Sole
2.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCDFND | COM NEW | 1.24M | SH | $91.77M 6.04% | 1.24M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 1.26M | SH | $91.29M 6.01% | 1.26M | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 1.96M | SH | $85.65M 5.64% | 1.96M | 0.00 | 0.00 |
CARLYLE GROUP INCDFND | COM | 1.92M | SH | $80.73M 5.32% | 1.92M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 777.88K | SH | $71.17M 4.69% | 777.88K | 0.00 | 0.00 |
STIFEL FINL CORPDFND | COM | 1.01M | SH | $70.09M 4.61% | 1.01M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 330.70K | SH | $66.14M 4.35% | 330.70K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 3.43M | SH | $61.96M 4.08% | 3.43M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 816.82K | SH | $59.46M 3.92% | 816.82K | 0.00 | 0.00 |
SOUTHSTATE BK CORPDFND | COM | 575.31K | SH | $57.29M 3.77% | 575.31K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 915.50K | SH | $52.00M 3.42% | 915.50K | 0.00 | 0.00 |
Q2 HLDGS INCDFND | COM | 1.07M | SH | $51.33M 3.38% | 1.07M | 0.00 | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 1.27M | SH | $44.81M 2.95% | 1.27M | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 539.62K | SH | $44.45M 2.93% | 539.62K | 0.00 | 0.00 |
OLD NATL BANCORP INDDFND | COM | 1.62M | SH | $41.75M 2.75% | 1.62M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 1.07M | SH | $41.37M 2.72% | 1.07M | 0.00 | 0.00 |
NCINO INCDFND | COM | 2.41M | SH | $39.35M 2.59% | 2.41M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 2.18M | SH | $38.45M 2.53% | 2.18M | 0.00 | 0.00 |
UNUM GROUPDFND | COM | 397.36K | SH | $35.41M 2.33% | 397.36K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | NOTE 1.500% 3/1 | 35M | SH | $33.34M 2.19% | 35M | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 798.86K | SH | $32.29M 2.13% | 798.86K | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 350.93K | SH | $31.67M 2.09% | 350.93K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 252.72K | SH | $23.24M 1.53% | 252.72K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 877.58K | SH | $22.60M 1.49% | 877.58K | 0.00 | 0.00 |
WESTERN UN CODFND | COM | 2.77M | SH | $21.22M 1.40% | 2.77M | 0.00 | 0.00 |
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