Q2 2026 13F · SEC CIK 1700286

Algebris (UK) Ltd

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 73
Top holdings a year, 3 yrs: +26.7%
Average holding period: 1.3 yrs

Algebris (UK) Ltd is a hedge fund that reported 73 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were American Intl Group Inc (AIG, 6.0%), Global Pmts Inc (GPN, 6.0%), Equitable Hldgs Inc (EQH, 5.6%). A portfolio copying its top holdings returned 26.7% a year over the last 3 years, against 22.3% for the S&P 500.

Algebris (UK) Ltd holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Algebris (UK) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AIGAmerican Intl Group Inc	6.0%	3.4%	1,235,231	+98.4%	$91.8M
GPNGlobal Pmts Inc	6.0%	3.0%	1,262,105	+102.0%	$91.3M
EQHEquitable Hldgs Inc	5.6%	5.5%	1,957,978	-3.9%	$85.6M
CGCarlyle Group Inc	5.3%	4.5%	1,923,159	+48.5%	$80.7M
KKRKkr & Co Inc	4.7%	4.8%	777,883	+7.8%	$71.2M
SFStifel Finl Corp	4.6%	3.2%	1,007,696	+66.7%	$70.1M
COFCapital One Finl Corp	4.4%	—	330,696	—	$66.1M
ALKTAlkami Technology Inc	4.1%	3.5%	3,430,009	+9.7%	$62.0M
PBProsperity Bancshares Inc	3.9%	4.5%	816,821	-12.6%	$59.5M
SSBSouthstate Bk Corp	3.8%	3.6%	575,313	+6.6%	$57.3M
BACBank of Amer Corp	3.4%	6.0%	915,504	-46.1%	$52.0M
QTWOQ2 Hldgs Inc	3.4%	2.4%	1,070,545	+53.9%	$51.3M
LNCLincoln Natl Corp Ind	3.0%	3.5%	1,271,655	-6.6%	$44.8M
WFCWells Fargo & Co	2.9%	—	539,621	—	$44.5M
ONBOld Natl Bancorp Ind	2.7%	3.2%	1,616,931	-19.3%	$41.7M
FISFidelity Natl Information Sv	2.7%	—	1,067,408	—	$41.4M
NCNONcino Inc	2.6%	2.2%	2,414,440	+16.1%	$39.4M
HBANHuntington Bancshares Inc	2.5%	3.5%	2,175,752	-29.1%	$38.5M
UNMUnum Group	2.3%	5.0%	397,355	-57.9%	$35.4M
01644JAB4Alkami Technology Inc	2.2%	2.3%	35,000,000	+0.0%	$33.3M
TPGTpg Inc	2.1%	—	798,856	—	$32.3M
VOYAVoya Financial, Inc.	2.1%	3.7%	350,925	-53.5%	$31.7M
SCHWCharles Schwab Corp (the)	1.5%	—	252,717	—	$23.2M
HDBHdfc Bank Ltd	1.5%	—	877,580	—	$22.6M
WUWestern Un Co	1.4%	—	2,765,094	—	$21.2M
IBNIcici Bk Ltd	1.3%	0.9%	679,060	+40.3%	$19.7M
ICEIntercontinental Exchange Inc	1.1%	—	133,149	—	$16.3M
DXDynex Capital Inc	1.0%	—	1,193,447	—	$15.6M
69331C306Pg&e Corp	1.0%	1.1%	365,000	+0.0%	$14.9M
HFWAHeritage Finl Corp Wash	0.9%	1.0%	469,403	-9.5%	$13.9M
MAMastercard Incorporated	0.8%	—	23,816	—	$12.2M
LAZLazard Inc	0.7%	1.3%	261,796	-38.7%	$10.9M
NINENine Energy Service Inc	0.7%	0.5%	832,907	+5.4%	$10.8M
FISVFiserv Inc	0.7%	—	205,954	—	$10.1M
NPBNorthpointe Bancshares Inc	0.6%	0.6%	471,907	-1.4%	$9.0M
BRBSBlue Ridge Bankshares Inc Va	0.6%	0.8%	2,553,967	+0.7%	$9.0M
BCALCalifornia BanCorp	0.6%	0.2%	402,410	+218.2%	$8.4M
MYFWFirst Western Financial	0.5%	0.6%	259,090	-24.7%	$8.3M
VVisa Inc	0.5%	—	23,906	—	$8.2M
BMRCBank of Marin Bancorp	0.5%	0.1%	293,040	+289.1%	$8.1M
MRSHMarsh & Mclennan Cos	0.5%	—	47,996	—	$8.0M
COLBColumbia Bkg Sys Inc Com	0.5%	1.7%	234,605	-72.9%	$7.5M
NVDANvidia Corporation	0.1%	—	11,098	—	$2.2M
CATCaterpillar Inc	0.1%	—	1,984	—	$2.1M
PWRQuanta Svcs Inc	0.1%	0.1%	2,708	-18.2%	$1.9M
DEDeere & Co	0.1%	—	2,880	—	$1.8M
GWWWw Grainger Inc	0.1%	—	1,292	—	$1.8M
FCBMFirst Carolina Financial Services, Inc	0.1%	—	130,888	—	$1.7M
GLWCorning Inc	0.1%	—	6,783	—	$1.7M
TSMTaiwan Semiconductor Manufac	0.1%	—	3,236	—	$1.5M

What Algebris (UK) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +11.7%
3 years: +26.7% /yr; S&P 500 +22.3%
5 years: +6.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	73
Q1 2026	$1.4B	70
Q4 2025	$1.3B	79
Q3 2025	$883.1M	67
Q2 2025	$634.3M	42
Q1 2025	$550.0M	43
Q4 2024	$395.6M	41
Q3 2024	$239.1M	24
Q2 2024	$310.6M	45
Q1 2024	$268.8M	37
Q4 2023	$191.6M	31
Q3 2023	$195.9M	41

Questions about Algebris (UK) Ltd's portfolio

What stocks does Algebris (UK) Ltd own?

Algebris (UK) Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 73 positions worth $1.5B. The largest are American Intl Group Inc (AIG) at 6.0%, Global Pmts Inc (GPN) at 6.0%, Equitable Hldgs Inc (EQH) at 5.6%, Carlyle Group Inc (CG) at 5.3% and Kkr & Co Inc (KKR) at 4.7%.

What did Algebris (UK) Ltd buy last quarter?

In Q2 2026, Algebris (UK) Ltd added Bank of Marin Bancorp (BMRC) (+289.1% shares), California BanCorp (BCAL) (+218.2% shares) and Global Pmts Inc (GPN) (+102.0% shares), compared with its Q1 2026 filing.

What did Algebris (UK) Ltd sell last quarter?

In Q2 2026, Algebris (UK) Ltd cut from its top 50 Citizens Finl Group Inc (CFG), cut from its top 50 Corebridge Finl Inc (CRBG), cut from its top 50 Zions Bancorporation Natl As (ZION), cut from its top 50 Wesbanco Inc (WSBC), cut from its top 50 Connectone Bancorp Inc (CNOB), Columbia Bkg Sys Inc Com (COLB) (-72.9% shares), Unum Group (UNM) (-57.9% shares) and Voya Financial, Inc. (VOYA) (-53.5% shares), compared with its Q1 2026 filing.

How has Algebris (UK) Ltd's portfolio performed?

A portfolio copying Algebris (UK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.4% against +11.7%. Over 5 years: +6.7% a year against +10.6%.

When is Algebris (UK) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Algebris (UK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.