§ 13F · FUND PROFILE
ALGEBRIS (UK) LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $883M (13F)Positions · 68Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$260M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | 1.70M | $83M | 6.0% | NEW |
| 2 | EQH | EQUITABLE HLDGS INC | 2.04M | $75M | 5.5% | −21% |
| 3 | UNM | UNUM GROUP | 944K | $69M | 5.0% | −33% |
| 4 | KKR | KKR & CO INC | 722K | $67M | 4.8% | +130% |
| 5 | PB | PROSPERITY BANCSHARES INC | 935K | $63M | 4.5% | −48% |
| 6 | CG | CARLYLE GROUP INC | 1.30M | $63M | 4.5% | −24% |
| 7 | CFG | CITIZENS FINL GROUP INC | 929K | $56M | 4.0% | −8% |
| 8 | VOYA | VOYA FINANCIAL INC | 754K | $51M | 3.7% | −43% |
| 9 | SSB | SOUTHSTATE BK CORP | 540K | $50M | 3.6% | −48% |
| 10 | ALKT | ALKAMI TECHNOLOGY INC | 3.13M | $49M | 3.5% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALGEBRIS SIGNAL
AC read
ALGEBRIS (UK) LTD is a Other fund managing $883 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed