Algebris (UK) Ltd
73 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIG | American Intl Group Inc | 1.24M | $91.8M | $100.8M | 6.53% | +612.8K | 2026-06-30 |
| 2 | GPN | Global Pmts Inc | 1.26M | $91.3M | $106.7M | 6.92% | +637.4K | 2026-06-30 |
| 3 | EQH | Equitable Hldgs Inc | 1.96M | $85.6M | $105.4M | 6.83% | -79,759 | 2026-06-30 |
| 4 | CG | Carlyle Group Inc | 1.92M | $80.7M | $71.5M | 4.64% | +628.1K | 2026-06-30 |
| 5 | KKR | Kkr & Co Inc | 777.9K | $71.2M | $69.2M | 4.48% | +56.0K | 2026-06-30 |
| 6 | SF | Stifel Finl Corp | 1.01M | $70.1M | $67.1M | 4.35% | +403.3K | 2026-06-30 |
| 7 | COF | Capital One Finl Corp | 330.7K | $66.1M | $66.4M | 4.31% | -- | 2026-06-30 |
| 8 | ALKT | Alkami Technology Inc | 3.43M | $62.0M | $50.1M | 3.25% | +303.0K | 2026-06-30 |
| 9 | PB | Prosperity Bancshares Inc | 816.8K | $59.5M | $55.6M | 3.60% | -118,152 | 2026-06-30 |
| 10 | SSB | Southstate BK Corp | 575.3K | $57.3M | $58.9M | 3.81% | +35.8K | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp | 915.5K | $52.0M | $46.2M | 3.00% | -784,382 | 2026-06-30 |
| 12 | QTWO | Q2 Hldgs Inc | 1.07M | $51.3M | $70.4M | 4.56% | +375.0K | 2026-06-30 |
| 13 | LNC | Lincoln Natl Corp Ind | 1.27M | $44.8M | $50.1M | 3.25% | -90,230 | 2026-06-30 |
| 14 | WFC | Wells Fargo & Co | 539.6K | $44.5M | $44.2M | 2.87% | -- | 2026-06-30 |
| 15 | ONB | Old Natl Bancorp Ind | 1.62M | $41.7M | $40.8M | 2.65% | -387,640 | 2026-06-30 |
| 16 | FIS | Fidelity Natl Information SV | 1.07M | $41.4M | $38.8M | 2.51% | -- | 2026-06-30 |
| 17 | NCNO | Ncino Inc | 2.41M | $39.4M | $52.0M | 3.37% | +335.1K | 2026-06-30 |
| 18 | HBAN | Huntington Bancshares Inc | 2.18M | $38.5M | $33.7M | 2.18% | -892,149 | 2026-06-30 |
| 19 | UNM | Unum Group | 397.4K | $35.4M | $37.0M | 2.40% | -546,965 | 2026-06-30 |
| 20 | ALKT | Alkami Technology Inc | 35.00M | $33.3M | $27.0M | 1.75% | -- | 2026-06-30 |
| 21 | TPG | Tpg Inc | 798.9K | $32.3M | $35.3M | 2.29% | -- | 2026-06-30 |
| 22 | VOYA | Voya Financial Inc | 350.9K | $31.7M | $33.4M | 2.17% | -403,123 | 2026-06-30 |
| 23 | SCHW | Schwab Charles Corp | 252.7K | $23.2M | $22.9M | 1.48% | -- | 2026-06-30 |
| 24 | HDB | Hdfc Bank Ltd | 877.6K | $22.6M | $20.2M | 1.31% | -- | 2026-06-30 |
| 25 | WU | Western UN Co | 2.77M | $21.2M | $17.1M | 1.11% | -- | 2026-06-30 |
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