Holdings of ALGEBRIS (UK) LTD
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Financials 25.6 %
- Industrials 1.3 %
- Health care 0.4 %
- Technology 0.1 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 62 | 1.3B $ | 99.04 % |
| 2 | IN | 1 | 12.5M $ | 0.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Bank of America Corp | 1,699,886 | 82.7M $ | |
| 2 | Equitable Holdings Inc | 2,037,737 | 75.5M $ | |
| 3 | Unum Group | 944,320 | 68.8M $ | |
| 4 | KKR & Co Inc | 721,862 | 66.7M $ | |
| 5 | Prosperity Bancshares Inc | 934,973 | 62.7M $ | |
| 6 | Carlyle Group Inc/The | 1,295,034 | 62.6M $ | |
| 7 | Citizens Financial Group Inc | 928,970 | 55.6M $ | |
| 8 | Voya Financial Inc | 754,048 | 51.4M $ | |
| 9 | SOUTHSTATE BANK CORP | 539,510 | 49.8M $ | |
| 10 | Alkami Technology Inc | 3,127,039 | 48.9M $ | |
| 11 | Lincoln National Corp | 1,361,885 | 48.3M $ | |
| 12 | Huntington Bancshares Inc/OH | 3,067,901 | 47.9M $ | |
| 13 | American International Group Inc | 622,441 | 46.8M $ | |
| 14 | Stifel Financial Corp | 604,368 | 44.6M $ | |
| 15 | Old National Bancorp/IN | 2,004,571 | 44.2M $ | |
| 16 | Global Payments Inc | 624,697 | 42M $ | |
| 17 | Corebridge Financial Inc | 1,691,485 | 40.3M $ | |
| 18 | Zions Bancorp NA | 617,735 | 35.5M $ | |
| 19 | Q2 Holdings Inc | 695,593 | 32.8M $ | |
| 20 | nCino Inc | 2,079,386 | 31.1M $ | |
| 21 | WesBanco Inc | 783,957 | 27M $ | |
| 22 | Columbia Banking System Inc | 866,672 | 23.7M $ | |
| 23 | ConnectOne Bancorp Inc | 859,926 | 23M $ | |
| 24 | Northern Trust Corp | 152,564 | 21.3M $ | |
| 25 | Webster Financial Corp | 270,020 | 18.7M $ | |
| 26 | Lazard Inc | 427,077 | 18.1M $ | |
| 27 | BXP Inc | 266,730 | 13.8M $ | |
| 28 | Heritage Financial Corp/WA | 518,409 | 13.5M $ | |
| 29 | ICICI Bank Ltd | 484,118 | 12.5M $ | |
| 30 | Blue Ridge Bankshares Inc | 2,535,105 | 10.6M $ | |
| 31 | Bank OZK | 206,053 | 9.4M $ | |
| 32 | First Western Financial Inc | 344,049 | 8.4M $ | |
| 33 | Northpointe Bancshares Inc | 478,504 | 8.2M $ | |
| 34 | Eastern Bankshares Inc | 382,442 | 7.5M $ | |
| 35 | Nine Energy Service, Inc. | 789,895 | 6.5M $ | |
| 36 | Independent Bank Corp/MI | 178,602 | 5.9M $ | |
| 37 | Renasant Corp | 148,239 | 5.3M $ | |
| 38 | Waste Management Inc | 9,784 | 2.2M $ | |
| 39 | California BanCorp | 126,473 | 2.2M $ | |
| 40 | Republic Services Inc | 9,247 | 2M $ | |
| 41 | Bank of Marin Bancorp | 75,315 | 1.9M $ | |
| 42 | Cencora Inc | 6,077 | 1.9M $ | |
| 43 | Quanta Services Inc | 3,311 | 1.8M $ | |
| 44 | Comfort Systems USA Inc | 1,215 | 1.7M $ | |
| 45 | McKesson Corp | 1,921 | 1.7M $ | |
| 46 | GE Vernova Inc | 1,486 | 1.3M $ | |
| 47 | Caterpillar Inc | 1,805 | 1.3M $ | |
| 48 | Cintas Corp | 7,280 | 1.2M $ | |
| 49 | Deere & Co | 2,059 | 1.2M $ | |
| 50 | Westinghouse Air Brake Technologies Corp | 4,354 | 1.1M $ | |
| 51 | Sterling Infrastructure Inc | 2,539 | 1M $ | |
| 52 | Corning Inc | 7,240 | 982.8K $ | |
| 53 | Vertiv Holdings Co | 3,717 | 929.9K $ | |
| 54 | WW Grainger Inc | 841 | 915.9K $ | |
| 55 | Sandisk Corp/DE | 1,344 | 852.5K $ | |
| 56 | Clean Harbors Inc | 2,959 | 847K $ | |
| 57 | Xylem Inc/NY | 6,424 | 766.4K $ | |
| 58 | Ingersoll Rand Inc | 8,633 | 690.5K $ | |
| 59 | Stryker Corp | 2,061 | 676.1K $ | |
| 60 | Boston Scientific Corp | 8,958 | 561.2K $ | |
| 61 | ITT Inc | 2,941 | 559.4K $ | |
| 62 | Intuitive Surgical Inc | 980 | 451K $ | |
| 63 | IES Holdings Inc | 540 | 256.9K $ | |