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ALGEBRIS (UK) LTD
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,823,771,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $137,701,124
- CARLYLE GROUP INC · COM · 14316J108 · shares: $101,854,829
- CITIGROUP INC · COM NEW · 172967424 · shares: $101,278,846
- STIFEL FINL CORP · COM · 860630102 · shares: $96,561,349
- KEYCORP · COM · 493267108 · shares: $86,589,420
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $84,976,159
- PROSPERITY BANCSHARES INC · COM · 743606105 · shares: $82,161,965
- UNUM GROUP · COM · 91529Y106 · shares: $62,425,441
- KKR & CO INC · COM · 48251W104 · shares: $58,420,550
- SOUTHSTATE BK CORP · COM · 84472E102 · shares: $57,142,165
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,850,308 shares | $137,701,124 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,568,178 shares | $101,854,829 |
| CITIGROUP INC | COM NEW | 172967424 | — | 782,190 shares | $101,278,846 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,378,648 shares | $96,561,349 |
| KEYCORP | COM | 493267108 | — | 4,314,333 shares | $86,589,420 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,568,507 shares | $84,976,159 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,240,919 shares | $82,161,965 |
| UNUM GROUP | COM | 91529Y106 | — | 711,557 shares | $62,425,441 |
| KKR & CO INC | COM | 48251W104 | — | 639,869 shares | $58,420,550 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 573,942 shares | $57,142,165 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 282,993 shares | $54,637,936 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,355,471 shares | $52,621,682 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,115,090 shares | $52,116,273 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 999,747 shares | $51,257,476 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,478,848 shares | $47,625,845 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 501,589 shares | $46,954,156 |
| BANKUNITED INC | COM | 06652K103 | — | 951,712 shares | $40,162,597 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 950,763 shares | $38,278,053 |
| DYNEX CAP INC | COM | 26817Q886 | — | 3,318,700 shares | $36,970,641 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,575,055 shares | $36,258,083 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,020,984 shares | $34,821,858 |
| WELLS FARGO & CO | COM | 949746101 | — | 395,673 shares | $31,673,900 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 35,000,000 shares | $30,758,269 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 731,938 shares | $24,080,971 |
| BANK OF AMER CORP | COM | 060505104 | — | 431,794 shares | $23,502,753 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 561,092 shares | $22,118,440 |
| Q2 HLDGS INC | COM | 74736L109 | — | 391,087 shares | $21,682,053 |
| NCINO INC | COM | 63947X101 | — | 1,167,800 shares | $21,172,399 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,846,055 shares | $21,137,514 |
| WESTERN UN CO | COM | 959802109 | — | 3,541,918 shares | $20,897,499 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 720,930 shares | $20,179,007 |
| TPG INC | COM CL A | 872657101 | — | 451,082 shares | $19,906,423 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 185,385 shares | $17,463,420 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,864,047 shares | $16,646,085 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 203,229 shares | $16,597,857 |
| ICICI BK LTD | ADR | 45104G104 | — | 577,435 shares | $15,908,473 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 531,041 shares | $14,672,791 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 172,953 shares | $14,458,997 |
| BANCORP INC DEL | COM | 05969A105 | — | 266,735 shares | $12,846,070 |
| LAZARD INC | COM | 52110M109 | — | 343,290 shares | $12,437,505 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 365,000 shares | $11,258,523 |
| EVERCORE INC | CLASS A | 29977A105 | — | 40,373 shares | $10,396,138 |
| NORTHPOINTE BANCSHARES INC | COM SHS | 66661N886 | — | 643,478 shares | $9,375,556 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 410,838 shares | $8,771,468 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 832,907 shares | $6,230,199 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,050 shares | $3,458,034 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,107 shares | $2,675,751 |
| DEERE & CO | COM | 244199105 | — | 3,945 shares | $2,649,288 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,459 shares | $2,617,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,730 shares | $2,613,992 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,258 shares | $2,093,316 |
| WABTEC | COM | 929740108 | — | 7,286 shares | $2,092,412 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,148 shares | $1,834,000 |
| WW GRAINGER INC | COM | 384802104 | — | 1,385 shares | $1,725,393 |
| CATERPILLAR INC | COM | 149123101 | — | 1,984 shares | $1,608,621 |
| CENCORA INC | COM | 03073E105 | — | 4,990 shares | $1,498,261 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,967 shares | $1,318,206 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,728 shares | $1,233,012 |
| ITT INC | COM | 45073V108 | — | 6,099 shares | $1,230,911 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,336 shares | $1,194,594 |
| CINTAS CORP | COM | 172908105 | — | 6,028 shares | $1,175,832 |
| COMFORT SYS USA INC | COM | 199908104 | — | 597 shares | $987,500 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,971 shares | $969,307 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,711 shares | $915,881 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,651 shares | $822,427 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,811 shares | $799,822 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,925 shares | $705,838 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,279 shares | $668,660 |
| EATON CORP PLC | SHS | G29183103 | — | 1,516 shares | $651,446 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,205 shares | $590,206 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 276,012 shares | $400,221 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 25,888 shares | $253,187 |