ALGEBRIS (UK) LTD
70 holdingsFiling period: 2026-03-31Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | 1.70M | $82.7M | $105.1M | 6.45% | -- | 2026-03-31 |
| 2 | EQH | EQUITABLE HLDGS INC | 2.04M | $75.5M | $96.9M | 5.95% | +743.8K | 2026-03-31 |
| 3 | UNM | UNUM GROUP | 944.3K | $68.8M | $81.2M | 4.98% | +244.5K | 2026-03-31 |
| 4 | KKR | KKR & CO INC | 721.9K | $66.7M | $73.1M | 4.48% | +564.8K | 2026-03-31 |
| 5 | PB | PROSPERITY BANCSHARES INC | 935.0K | $62.7M | $69.9M | 4.29% | +42.5K | 2026-03-31 |
| 6 | CG | CARLYLE GROUP INC | 1.30M | $62.6M | $59.5M | 3.65% | +441.8K | 2026-03-31 |
| 7 | CFG | CITIZENS FINL GROUP INC | 929.0K | $55.6M | $66.5M | 4.08% | +423.6K | 2026-03-31 |
| 8 | VOYA | VOYA FINANCIAL INC | 754.0K | $51.4M | $74.9M | 4.59% | +93.3K | 2026-03-31 |
| 9 | SSB | SOUTHSTATE BK CORP | 539.5K | $49.8M | $56.6M | 3.47% | +16.9K | 2026-03-31 |
| 10 | ALKT | ALKAMI TECHNOLOGY INC | 3.13M | $48.9M | $56.7M | 3.48% | +1.89M | 2026-03-31 |
| 11 | LNC | LINCOLN NATL CORP IND | 1.36M | $48.3M | $62.0M | 3.80% | +778.1K | 2026-03-31 |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | 3.07M | $47.9M | $52.2M | 3.20% | -- | 2026-03-31 |
| 13 | AIG | AMERICAN INTL GROUP INC | 622.4K | $46.8M | $48.8M | 3.00% | +171.2K | 2026-03-31 |
| 14 | SF | STIFEL FINL CORP | 604.4K | $44.6M | $50.0M | 3.07% | +286.5K | 2026-03-31 |
| 15 | ONB | OLD NATL BANCORP IND | 2.00M | $44.2M | $53.3M | 3.27% | +160.5K | 2026-03-31 |
| 16 | GPN | GLOBAL PMTS INC | 624.7K | $42.0M | $52.4M | 3.22% | +339.8K | 2026-03-31 |
| 17 | CRBG | COREBRIDGE FINL INC | 1.69M | $40.3M | $52.7M | 3.23% | +556.3K | 2026-03-31 |
| 18 | ZION | ZIONS BANCORPORATION NATL AS | 617.7K | $35.5M | $43.0M | 2.64% | -- | 2026-03-31 |
| 19 | QTWO | Q2 HLDGS INC | 695.6K | $32.8M | $42.3M | 2.59% | +600.4K | 2026-03-31 |
| 20 | ALKT | ALKAMI TECHNOLOGY INC | 35.00M | $31.5M | $36.5M | 2.24% | -- | 2026-03-31 |
| 21 | NCNO | NCINO INC | 2.08M | $31.1M | $38.3M | 2.35% | +1.05M | 2026-03-31 |
| 22 | WSBC | WESBANCO INC | 784.0K | $27.0M | $32.4M | 1.99% | +164.3K | 2026-03-31 |
| 23 | COLB | COLUMBIA BKG SYS INC | 866.7K | $23.7M | $27.1M | 1.66% | -- | 2026-03-31 |
| 24 | CNOB | CONNECTONE BANCORP INC | 859.9K | $23.0M | $28.3M | 1.73% | +13.1K | 2026-03-31 |
| 25 | NTRS | NORTHERN TR CORP | 152.6K | $21.3M | $27.7M | 1.70% | -27,407 | 2026-03-31 |
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