Institutional Fund
Algebris (Uk) Ltd
London, United KingdomCIK 17002866 filings on record
Portfolio Value
$1.38B
Q1 2026
Holdings
70
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+9.7%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank America Corp6.0%
- Equitable Hldgs Inc5.5%
- Unum Group5.0%
- Kkr & Co Inc4.8%
- Prosperity Bancshares Inc4.5%
- Carlyle Group Inc4.5%
- Other69.7%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank America Corp | 1.70M | $82.73M | 6.0% | +1.70M | New |
| 2 | Equitable Hldgs Inc | 2.04M | $75.50M | 5.5% | +743.8K | Added |
| 3 | Unum Group | 944.3K | $68.85M | 5.0% | +244.5K | Added |
| 4 | Kkr & Co Inc | 721.9K | $66.66M | 4.8% | +564.8K | Added |
| 5 | Prosperity Bancshares Inc | 935.0K | $62.71M | 4.5% | +42.5K | Added |
| 6 | Carlyle Group Inc | 1.30M | $62.56M | 4.5% | +441.8K | Added |
| 7 | Citizens Finl Group Inc | 929.0K | $55.62M | 4.0% | +423.6K | Added |
| 8 | Voya Financial Inc | 754.0K | $51.43M | 3.7% | +93.3K | Added |
| 9 | Southstate Bk Corp | 539.5K | $49.83M | 3.6% | +16.9K | Added |
| 10 | Alkami Technology Inc | 3.13M | $48.92M | 3.5% | +1.89M | Added |
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