Latest Algebris (UK) Ltd Stock Portfolio

$1.38Billion– No. of Holdings #67

Algebris (UK) Ltd Performance:

2026 Q1: -9.78%YTD: -9.78%2025: 12.2%

Performance for 2026 Q1 is -9.78%, and YTD is -9.78%, and 2025 is 12.2%.

About Algebris (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALGEBRIS (UK) LTD reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of ALGEBRIS (UK) LTD are BAC, EQH, UNM. The fund has invested 6% of it's portfolio in BANK AMERICA CORP and 5.5% of portfolio in EQUITABLE HLDGS INC.

The fund managers got completely rid off BLACKSTONE INC (BX), KIMCO RLTY CORP (KIM) and AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), WEBSTER FINL CORP (WBS) and SANDISK CORP. ALGEBRIS (UK) LTD opened new stock positions in BANK AMERICA CORP (BAC), HUNTINGTON BANCSHARES INC (HBAN) and ZIONS BANCORPORATION NATL AS (ZION). The fund showed a lot of confidence in some stocks as they added substantially to Q2 HLDGS INC (QTWO), KKR & CO INC (KKR) and ALKAMI TECHNOLOGY INC (ALKT).

Algebris (UK) Ltd Equity Portfolio Value

Last Reported on: 13 May, 2026

Algebris (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ALGEBRIS (UK) LTD made a return of -9.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank america corp	82,732,800
huntington bancshares inc	47,933,500
zions bancorporation natl as	35,535,200
alkami technology inc	31,504,500
columbia bkg sys inc	23,733,600
icici bank limited	12,518,000
bank ozk little rock ark	9,440,180
nine energy service inc	6,466,460

New stocks bought by Algebris (UK) Ltd

Additions

Ticker	% Inc.
q2 hldgs inc	630
kkr & co inc	359
alkami technology inc	153
lincoln natl corp ind	133
global pmts inc	119
blue ridge bankshares inc va	104
ncino inc	101
stifel finl corp	90.15

Additions to existing portfolio by Algebris (UK) Ltd

Reductions

Ticker	% Reduced
intuitive surgical inc	-63.7
webster finl corp	-63.23
sandisk corp	-57.76
boston scientific corp	-53.44
itt inc	-52.17
eastern bankshares inc	-38.76
renasant corp	-31.15
vertiv holdings co	-20.7

Algebris (UK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
american wtr cap corp	-7,976,850
kimco rlty corp	-39,160,800
american homes 4 rent	-34,166,400
linkbancorp inc	-7,374,290
virtu finl inc	-22,377,400
invitation homes inc	-15,370,400
cousins pptys inc	-12,208,300
americold realty trust inc	-5,687,720

Algebris (UK) Ltd got rid off the above stocks

Sector Distribution

ALGEBRIS (UK) LTD has about 75.5% of it's holdings in Financial Services sector.

Financial Services
Others
Technology
Industrials

Sector	%
Financial Services	75.5
Others	9.3
Technology	8.6
Industrials	4.8

Market Cap. Distribution

ALGEBRIS (UK) LTD has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	46.6
MID-CAP	26.6
SMALL-CAP	10.2
UNALLOCATED	9.2
MEGA-CAP	6.3

Stocks belong to which Index?

About 45% of the stocks held by ALGEBRIS (UK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	54.9
S&P 500	27.5
RUSSELL 2000	17.5

Top 5 Winners (%)		%
	sandisk corp	118.8 %
VRT	vertiv holdings co	48.7 %
FIX	comfort sys usa inc	42.7 %
STRL	sterling infrastructure inc	28.1 %
PWR	quanta svcs inc	24.0 %

Top 5 Winners ($)		$
WBS	webster finl corp	3.2 M
HFWA	heritage finl corp wash	1.2 M
CFG	citizens finl group inc	1.0 M
	sandisk corp	0.9 M
WSBC	wesbanco inc	0.8 M

Top 5 Losers (%)		%
NCNO	ncino inc	-34.9 %
SF	stifel finl corp	-34.7 %
BSX	boston scientific corp	-25.2 %
ALKT	alkami technology inc	-24.9 %
QTWO	q2 hldgs inc	-23.1 %

Top 5 Losers ($)		$
SF	stifel finl corp	-23.7 M
EQH	equitable hldgs inc	-17.7 M
NCNO	ncino inc	-16.6 M
ALKT	alkami technology inc	-16.2 M
KKR	kkr & co inc	-15.5 M

Algebris (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Algebris (UK) Ltd

ALGEBRIS (UK) LTD has 67 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. SF proved to be the most loss making stock for the portfolio. WBS was the most profitable stock for ALGEBRIS (UK) LTD last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.14	6,077	1,905,880	added	5.67

AIG	american intl group inc	3.38	622,441	46,761,400	added	37.93

ALKT	alkami technology inc	3.54	3,127,040	48,919,900	added	153

ALKT	alkami technology inc	2.28	35,000,000	31,504,500	new

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	5.98	1,699,890	82,732,800	new

BMRC	bank of marin bancorp	0.14	75,315	1,927,140	new

BRBS	blue ridge bankshares inc va	0.77	2,535,100	10,629,900	added	104

BSX	boston scientific corp	0.04	8,958	561,187	reduced	-53.44

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

BXP	bxp inc	1.00	266,730	13,820,500	added	23.07

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.09	1,805	1,276,660	new

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CFG	citizens finl group inc	4.02	928,970	55,618,400	added	83.82

CG	carlyle group inc	4.53	1,295,030	62,563,300	added	51.78

CLH	clean harbors inc	0.06	2,959	847,035	unchanged	0.00

CNOB	connectone bancorp inc	1.66	859,926	22,982,200	added	1.54

COLB	columbia bkg sys inc	1.72	866,672	23,733,600	new

COLD	americold realty trust inc	0.00	0.00	0.00	sold off	-100