ALGEBRIS (UK) LTD
73 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | 1.24M | $91.8M | $93.6M | 5.75% | +612.8K | 2026-06-30 |
| 2 | GPN | GLOBAL PMTS INC | 1.26M | $91.3M | $111.9M | 6.88% | +637.4K | 2026-06-30 |
| 3 | EQH | EQUITABLE HLDGS INC | 1.96M | $85.6M | $105.3M | 6.48% | -79,759 | 2026-06-30 |
| 4 | CG | CARLYLE GROUP INC | 1.92M | $80.7M | $79.4M | 4.88% | +628.1K | 2026-06-30 |
| 5 | KKR | KKR & CO INC | 777.9K | $71.2M | $77.5M | 4.77% | +56.0K | 2026-06-30 |
| 6 | SF | STIFEL FINL CORP | 1.01M | $70.1M | $77.2M | 4.74% | +403.3K | 2026-06-30 |
| 7 | COF | CAPITAL ONE FINL CORP | 330.7K | $66.1M | $68.2M | 4.19% | -- | 2026-06-30 |
| 8 | ALKT | ALKAMI TECHNOLOGY INC | 3.43M | $62.0M | $65.8M | 4.05% | +303.0K | 2026-06-30 |
| 9 | PB | PROSPERITY BANCSHARES INC | 816.8K | $59.5M | $57.8M | 3.55% | -118,152 | 2026-06-30 |
| 10 | SSB | SOUTHSTATE BK CORP | 575.3K | $57.3M | $60.6M | 3.73% | +35.8K | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 915.5K | $52.0M | $54.3M | 3.34% | -784,382 | 2026-06-30 |
| 12 | QTWO | Q2 HLDGS INC | 1.07M | $51.3M | $64.1M | 3.94% | +375.0K | 2026-06-30 |
| 13 | LNC | LINCOLN NATL CORP IND | 1.27M | $44.8M | $55.1M | 3.39% | -90,230 | 2026-06-30 |
| 14 | WFC | WELLS FARGO & CO | 539.6K | $44.5M | $48.3M | 2.97% | -- | 2026-06-30 |
| 15 | ONB | OLD NATL BANCORP IND | 1.62M | $41.7M | $41.6M | 2.56% | -387,640 | 2026-06-30 |
| 16 | FIS | FIDELITY NATL INFORMATION SV | 1.07M | $41.4M | $39.7M | 2.44% | -- | 2026-06-30 |
| 17 | NCNO | NCINO INC | 2.41M | $39.4M | $52.7M | 3.24% | +335.1K | 2026-06-30 |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | 2.18M | $38.5M | $36.3M | 2.23% | -892,149 | 2026-06-30 |
| 19 | UNM | UNUM GROUP | 397.4K | $35.4M | $38.0M | 2.33% | -546,965 | 2026-06-30 |
| 20 | ALKT | ALKAMI TECHNOLOGY INC | 35.00M | $33.3M | $35.4M | 2.18% | -- | 2026-06-30 |
| 21 | TPG | TPG INC | 798.9K | $32.3M | $37.7M | 2.32% | -- | 2026-06-30 |
| 22 | VOYA | VOYA FINANCIAL INC | 350.9K | $31.7M | $35.8M | 2.20% | -403,123 | 2026-06-30 |
| 23 | SCHW | SCHWAB CHARLES CORP | 252.7K | $23.2M | $27.2M | 1.67% | -- | 2026-06-30 |
| 24 | HDB | HDFC BANK LTD | 877.6K | $22.6M | $19.8M | 1.21% | -- | 2026-06-30 |
| 25 | WU | WESTERN UN CO | 2.77M | $21.2M | $18.9M | 1.16% | -- | 2026-06-30 |
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