Universe · entity
ALGEBRIS (UK) LTD
Institutional manager (13F) · CIK 1700286
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BANK AMERICA CORP | $83M | 1,699,886 |
| 2 | EQUITABLE HLDGS INC | $75M | 2,037,737 |
| 3 | UNUM GROUP | $69M | 944,320 |
| 4 | KKR & CO INC | $67M | 721,862 |
| 5 | PROSPERITY BANCSHARES INC | $63M | 934,973 |
| 6 | CARLYLE GROUP INC | $63M | 1,295,034 |
| 7 | CITIZENS FINL GROUP INC | $56M | 928,970 |
| 8 | VOYA FINANCIAL INC | $51M | 754,048 |
| 9 | SOUTHSTATE BK CORP | $50M | 539,510 |
| 10 | ALKAMI TECHNOLOGY INC | $49M | 3,127,039 |
| 11 | LINCOLN NATL CORP IND | $48M | 1,361,885 |
| 12 | HUNTINGTON BANCSHARES INC | $48M | 3,067,901 |
| 13 | AMERICAN INTL GROUP INC | $47M | 622,441 |
| 14 | STIFEL FINL CORP | $45M | 604,368 |
| 15 | OLD NATL BANCORP IND | $44M | 2,004,571 |
| 16 | GLOBAL PMTS INC | $42M | 624,697 |
| 17 | COREBRIDGE FINL INC | $40M | 1,691,485 |
| 18 | ZIONS BANCORPORATION NATL AS | $36M | 617,735 |
| 19 | Q2 HLDGS INC | $33M | 695,593 |
| 20 | ALKAMI TECHNOLOGY INC | $32M | 35,000,000 |
| 21 | NCINO INC | $31M | 2,079,386 |
| 22 | WESBANCO INC | $27M | 783,957 |
| 23 | COLUMBIA BKG SYS INC | $24M | 866,672 |
| 24 | CONNECTONE BANCORP INC | $23M | 859,926 |
| 25 | NORTHERN TR CORP | $21M | 152,564 |
| 26 | EVEREST GROUP LTD | $19M | 57,777 |
| 27 | WEBSTER FINL CORP | $19M | 270,020 |
| 28 | LAZARD INC | $18M | 427,077 |
| 29 | PG&E CORP | $16M | 365,000 |
| 30 | BXP INC | $14M | 266,730 |
| 31 | HERITAGE FINL CORP WASH | $13M | 518,409 |
| 32 | ICICI BANK LIMITED | $13M | 484,118 |
| 33 | ON SEMICONDUCTOR CORP | $11M | 11,000,000 |
| 34 | BLUE RIDGE BANKSHARES INC VA | $11M | 2,535,105 |
| 35 | BANK OZK LITTLE ROCK ARK | $9M | 206,053 |
| 36 | FIRST WESTN FINL INC | $8M | 344,049 |
| 37 | NORTHPOINTE BANCSHARES INC | $8M | 478,504 |
| 38 | EASTERN BANKSHARES INC | $7M | 382,442 |
| 39 | NINE ENERGY SERVICE INC | $6M | 789,895 |
| 40 | INDEPENDENT BK CORP MICH | $6M | 178,602 |
| 41 | RENASANT CORP | $5M | 148,239 |
| 42 | WASTE MGMT INC DEL | $2M | 9,784 |
| 43 | CALIFORNIA BANCORP | $2M | 126,473 |
| 44 | REPUBLIC SVCS INC | $2M | 9,247 |
| 45 | BANK OF MARIN BANCORP | $2M | 75,315 |
| 46 | CENCORA INC | $2M | 6,077 |
| 47 | QUANTA SVCS INC | $2M | 3,311 |
| 48 | COMFORT SYS USA INC | $2M | 1,215 |
| 49 | MCKESSON CORP | $2M | 1,921 |
| 50 | GE VERNOVA INC | $1M | 1,486 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.