2026 Q2 Portfolio Activity
In 2026 Q2, ALGEBRIS (UK) LTD maintained a portfolio of 93 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 4.35% of the total fund value. They heavily accumulated shares in GLOBAL PMTS INC, increasing the position by 102.0%. Conversely, ALGEBRIS (UK) LTD completely exited their position in CITIZENS FINL GROUP INC.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
AIG (6.0%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
ALGEBRIS (UK) LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIG
AMERICAN INTL G...
|
Financial Services | 6.04% | 3.38% |
#1
12
Prev: #13
|
7.4 |
—
|
612,790 | 98.4% |
P
S
|
1,235,231 | $91,771,846 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 6.01% | 3.04% |
#2
14
Prev: #16
|
6.9 |
—
|
637,408 | 102.0% |
P
S
|
1,262,105 | $91,289,941 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 5.64% | 5.46% |
#3
1
Prev: #2
|
3.8 |
—
|
-79,759 | -3.9% |
P
S
|
1,957,978 | $85,645,508 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 5.32% | 4.53% |
#4
2
Prev: #6
|
5.1 |
—
|
628,125 | 48.5% |
P
S
|
1,923,159 | $80,729,190 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.69% | 4.82% |
#5
1
Prev: #4
|
4.4 |
—
|
56,021 | 7.8% |
P
S
|
777,883 | $71,169,268 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 4.61% | 3.23% |
#6
8
Prev: #14
|
4.8 |
—
|
403,328 | 66.7% |
P
S
|
1,007,696 | $70,085,540 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.35% | — |
#7
Prev: #—
|
5.2 |
—
|
330,696 | — |
NEW
|
330,696 | $66,135,301 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 4.08% | 3.54% |
#8
2
Prev: #10
|
3.6 |
—
|
302,970 | 9.7% |
P
S
|
3,430,009 | $61,956,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 3.92% | 4.54% |
#9
4
Prev: #5
|
2.1 |
—
|
-118,152 | -12.6% |
P
S
|
816,821 | $59,464,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 3.77% | 3.60% |
#10
1
Prev: #9
|
3.5 |
—
|
35,803 | 6.6% |
P
S
|
575,313 | $57,292,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.42% | 5.98% |
#11
10
Prev: #1
|
1.4 |
—
|
-784,382 | -46.1% |
P
S
|
915,504 | $52,001,139 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 3.38% | 2.38% |
#12
7
Prev: #19
|
4.4 |
—
|
374,952 | 53.9% |
P
S
|
1,070,545 | $51,331,052 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.95% | 3.49% |
#13
2
Prev: #11
|
1.7 |
—
|
-90,230 | -6.6% |
P
S
|
1,271,655 | $44,811,438 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.93% | — |
#14
Prev: #—
|
4.7 |
—
|
539,621 | — |
NEW
|
539,621 | $44,453,843 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.75% | 3.20% |
#15
Prev: #15
|
1.6 |
—
|
-387,640 | -19.3% |
P
S
|
1,616,931 | $41,746,629 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 2.72% | — |
#16
Prev: #—
|
4.6 |
—
|
1,067,408 | — |
NEW
|
1,067,408 | $41,370,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NCNO
NCINO INC
|
Technology | 2.59% | 2.25% |
#17
4
Prev: #21
|
3.0 |
—
|
335,054 | 16.1% |
P
S
|
2,414,440 | $39,351,776 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.53% | 3.47% |
#18
6
Prev: #12
|
1.0 |
—
|
-892,149 | -29.1% |
P
S
|
2,175,752 | $38,454,599 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNM
UNUM GROUP
|
Financial Services | 2.33% | 4.98% |
#19
16
Prev: #3
|
0.9 |
—
|
-546,965 | -57.9% |
P
S
|
397,355 | $35,411,666 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ALKAMI TECHNOLO...
|
|
Bond/Debt | 2.19% | 2.28% |
#20
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
35,000,000 | $33,338,055 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TPG
TPG INC
|
Financial Services | 2.13% | — |
#21
Prev: #—
|
4.4 |
—
|
798,856 | — |
NEW
|
798,856 | $32,291,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 2.09% | 3.72% |
#22
14
Prev: #8
|
0.8 |
—
|
-403,123 | -53.5% |
P
S
|
350,925 | $31,669,193 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.53% | — |
#23
Prev: #—
|
4.1 |
—
|
252,717 | — |
NEW
|
252,717 | $23,244,764 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.49% | — |
#24
Prev: #—
|
4.1 |
—
|
877,580 | — |
NEW
|
877,580 | $22,596,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.40% | — |
#25
Prev: #—
|
4.1 |
—
|
2,765,094 | — |
NEW
|
2,765,094 | $21,224,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.29% | 0.91% |
#26
6
Prev: #32
|
3.0 |
—
|
194,942 | 40.3% |
P
S
|
679,060 | $19,651,031 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.08% | — |
#27
Prev: #—
|
3.9 |
—
|
133,149 | — |
NEW
|
133,149 | $16,340,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 1.03% | — |
#28
Prev: #—
|
3.9 |
—
|
1,193,447 | — |
NEW
|
1,193,447 | $15,596,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.98% | 1.12% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
365,000 | $14,919,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.91% | 0.97% |
#30
1
Prev: #31
|
0.9 |
—
|
-49,006 | -9.5% |
P
S
|
469,403 | $13,859,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
23,816 | — |
NEW
|
23,816 | $12,193,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.72% | 1.31% |
#32
4
Prev: #28
|
0.3 |
—
|
-165,281 | -38.7% |
P
S
|
261,796 | $10,945,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 0.71% | 0.47% |
#33
6
Prev: #39
|
2.3 |
—
|
43,012 | 5.4% |
P
S
|
832,907 | $10,801,995 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FISV
FISERV INC
|
Unknown | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
205,954 | — |
NEW
|
205,954 | $10,070,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.59% | 0.60% |
#35
2
Prev: #37
|
0.7 |
—
|
-6,597 | -1.4% |
P
S
|
471,907 | $9,022,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 0.59% | 0.77% |
#36
2
Prev: #34
|
0.7 |
—
|
18,862 | 0.7% |
P
S
|
2,553,967 | $8,987,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.55% | 0.16% |
#37
6
Prev: #43
|
3.2 |
—
|
275,937 | 218.2% |
P
S
|
402,410 | $8,359,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.55% | 0.61% |
#38
2
Prev: #36
|
0.2 |
—
|
-84,959 | -24.7% |
P
S
|
259,090 | $8,293,181 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
23,906 | — |
NEW
|
23,906 | $8,176,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMRC
BANK OF MARIN B...
|
Financial Services | 0.53% | 0.14% |
#40
5
Prev: #45
|
3.2 |
—
|
217,725 | 289.1% |
P
S
|
293,040 | $8,091,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
47,996 | — |
NEW
|
47,996 | $7,974,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.49% | 1.72% |
#42
19
Prev: #23
|
0.2 |
—
|
-632,067 | -72.9% |
P
S
|
234,605 | $7,495,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
11,098 | — |
NEW
|
11,098 | $2,213,606 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.09% |
#44
7
Prev: #51
|
2.1 |
—
|
179 | 9.9% |
P
S
|
1,984 | $2,106,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.13% | 0.13% |
#45
2
Prev: #47
|
0.6 |
—
|
-603 | -18.2% |
P
S
|
2,708 | $1,943,728 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.12% | 0.08% |
#46
8
Prev: #54
|
2.5 |
—
|
821 | 39.9% |
P
S
|
2,880 | $1,821,117 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.12% | 0.07% |
#47
13
Prev: #60
|
3.0 |
—
|
451 | 53.6% |
P
S
|
1,292 | $1,752,102 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FIRST CAROLINA ...
|
|
Unknown | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
130,888 | — |
NEW
|
130,888 | $1,727,500 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GLW
CORNING INC
|
Technology | 0.11% | 0.07% |
#49
8
Prev: #57
|
0.5 |
—
|
-457 | -6.3% |
P
S
|
6,783 | $1,727,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
3,236 | — |
NEW
|
3,236 | $1,540,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 93 holdings