§ 13F · FUND PROFILE
ALGEBRIS (UK) LTD.
AUM · $1.5B (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$333M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | 1.24M | $92M | 6.0% | +98% |
| 2 | GPN | GLOBAL PMTS INC | 1.26M | $91M | 6.0% | +102% |
| 3 | EQH | EQUITABLE HLDGS INC | 1.96M | $86M | 5.6% | −4% |
| 4 | CG | CARLYLE GROUP INC | 1.92M | $81M | 5.3% | +49% |
| 5 | KKR | KKR & CO INC | 778K | $71M | 4.7% | +8% |
| 6 | SF | STIFEL FINL CORP | 1.01M | $70M | 4.6% | +67% |
| 7 | COF | CAPITAL ONE FINL CORP | 331K | $66M | 4.4% | NEW |
| 8 | ALKT | ALKAMI TECHNOLOGY INC | 3.43M | $62M | 4.1% | +10% |
| 9 | PB | PROSPERITY BANCSHARES INC | 817K | $59M | 3.9% | −13% |
| 10 | SSB | SOUTHSTATE BK CORP | 575K | $57M | 3.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALGEBRIS SIGNAL
AC read
ALGEBRIS (UK) LTD is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 73 positions.
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