ALGEBRIS (UK) LTD
CIK 0001700286
Annualised vol
8.921738%
Beta
0.339169
HHI
345.648074
Top-10 weight
48.426636%
VaR 95%
0.828818%
VaR 99%
1.4981%
Max drawdown
18.1595%
Matched value
46.59471%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALKT | ADDED | 38,430,009 | 38,127,039 | 0.79% | 95,294,090 |
| AIG | ADDED | 1,235,231 | 622,441 | 98.45% | 91,771,846 |
| CG | ADDED | 1,923,159 | 1,295,034 | 48.5% | 80,729,190 |
| KKR | ADDED | 777,883 | 721,862 | 7.76% | 71,169,268 |
| PB | REDUCED | 816,821 | 934,973 | -12.64% | 59,464,580 |
| NCNO | ADDED | 2,414,440 | 2,079,386 | 16.11% | 39,351,776 |
| UNM | REDUCED | 397,355 | 944,320 | -57.92% | 35,411,666 |
| TPG | NEW | 798,856 | - | - | 32,291,597 |
| VOYA | REDUCED | 350,925 | 754,048 | -53.46% | 31,669,193 |
| SCHW | NEW | 252,717 | - | - | 23,244,764 |
| HDB | NEW | 877,580 | - | - | 22,596,506 |
| IBN | ADDED | 679,060 | 484,118 | 40.27% | 19,651,031 |
| PCG | UNCHANGED | 365,000 | 365,000 | 0.0% | 14,919,085 |
| MA | NEW | 23,816 | - | - | 12,193,377 |
| LAZ | REDUCED | 261,796 | 427,077 | -38.7% | 10,945,147 |
| NINE | ADDED | 832,907 | 789,895 | 5.45% | 10,801,995 |
| FISV | NEW | 205,954 | - | - | 10,070,230 |
| NPB | REDUCED | 471,907 | 478,504 | -1.38% | 9,022,672 |
| V | NEW | 23,906 | - | - | 8,176,080 |
| BMRC | ADDED | 293,040 | 75,315 | 289.09% | 8,091,645 |
| NVDA | NEW | 11,098 | - | - | 2,213,606 |
| CAT | ADDED | 1,984 | 1,805 | 9.92% | 2,106,108 |
| DE | ADDED | 2,880 | 2,059 | 39.87% | 1,821,117 |
| VRT | ADDED | 4,600 | 3,717 | 23.76% | 1,535,322 |
| ITT | ADDED | 7,742 | 2,941 | 163.24% | 1,526,236 |
| SNDK | REDUCED | 603 | 1,344 | -55.13% | 1,366,741 |
| STRL | REDUCED | 1,459 | 2,539 | -42.54% | 1,220,770 |
| CTAS | REDUCED | 6,365 | 7,280 | -12.57% | 1,079,150 |
| TT | ADDED | 2,190 | 1,549 | 41.38% | 1,072,253 |
| GEV | REDUCED | 864 | 1,486 | -41.86% | 1,011,882 |
| COR | REDUCED | 3,435 | 6,077 | -43.48% | 968,975 |
| MCK | REDUCED | 1,206 | 1,921 | -37.22% | 908,384 |
| IESC | ADDED | 1,238 | 540 | 129.26% | 906,645 |
| VIAV | NEW | 18,844 | - | - | 896,967 |
| BE | NEW | 2,651 | - | - | 799,931 |
| INTC | NEW | 5,702 | - | - | 793,663 |
| CLH | REDUCED | 2,088 | 2,959 | -29.44% | 621,826 |
| ON | CLOSED OUT | 0 | 11,000,000 | -100.0% | 0 |
| CNOB | CLOSED OUT | 0 | 859,926 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 783,957 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 382,442 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 266,730 | -100.0% | 0 |
| RNST | CLOSED OUT | 0 | 148,239 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 57,777 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 8,958 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 8,633 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 6,424 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 2,611 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,061 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 980 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91,771,846 | 6.04 | 1235231.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 91,289,941 | 6.01 | 1262105.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 85,645,508 | 5.64 | 1957978.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 80,729,190 | 5.32 | 1923159.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 71,169,268 | 4.69 | 777883.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 70,085,540 | 4.61 | 1007696.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 66,135,301 | 4.35 | 330696.0 | |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 61,956,035 | 4.08 | 3430009.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 59,464,580 | 3.92 | 816821.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 57,292,773 | 3.77 | 575313.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 52,001,139 | 3.42 | 915504.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 51,331,052 | 3.38 | 1070545.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 44,811,438 | 2.95 | 1271655.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 44,453,843 | 2.93 | 539621.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 41,746,629 | 2.75 | 1616931.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,370,129 | 2.72 | 1067408.0 | |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 39,351,776 | 2.59 | 2414440.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,454,599 | 2.53 | 2175752.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 35,411,666 | 2.33 | 397355.0 |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 33,338,055 | 2.19 | 3.5E7 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 32,291,597 | 2.13 | 798856.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 31,669,193 | 2.09 | 350925.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 23,244,764 | 1.53 | 252717.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,596,506 | 1.49 | 877580.0 |
| - | WESTERN UN CO | COM | 959802109 | 21,224,174 | 1.4 | 2765094.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 19,651,031 | 1.29 | 679060.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,340,352 | 1.08 | 133149.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 15,596,818 | 1.03 | 1193447.0 | |
| PCG | UNCHANGED | PG&E CORP | PFD CONV SER A | 69331C306 | 14,919,085 | 0.98 | 365000.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 13,859,931 | 0.91 | 469403.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,193,377 | 0.8 | 23816.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 10,945,147 | 0.72 | 261796.0 |
| NINE | ADDED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 10,801,995 | 0.71 | 832907.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 10,070,230 | 0.66 | 205954.0 |
| NPB | REDUCED | NORTHPOINTE BANCSHARES INC | COM SHS | 66661N886 | 9,022,672 | 0.59 | 471907.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8,987,112 | 0.59 | 2553967.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 8,359,815 | 0.55 | 402410.0 | |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 8,293,181 | 0.55 | 259090.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 8,176,080 | 0.54 | 23906.0 |
| BMRC | ADDED | BANK OF MARIN BANCORP | COM | 063425102 | 8,091,645 | 0.53 | 293040.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,974,301 | 0.53 | 47996.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 7,495,411 | 0.49 | 234605.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 2,213,606 | 0.15 | 11098.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,106,108 | 0.14 | 1984.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,943,728 | 0.13 | 2708.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,821,117 | 0.12 | 2880.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,752,102 | 0.12 | 1292.0 | |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 1,727,500 | 0.11 | 130888.0 | |
| - | CORNING INC | COM | 219350105 | 1,727,125 | 0.11 | 6783.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,540,550 | 0.1 | 3236.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,535,322 | 0.1 | 4600.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,526,236 | 0.1 | 7742.0 |
| - | WABTEC | COM | 929740108 | 1,466,305 | 0.1 | 5456.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,461,627 | 0.1 | 2028.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,438,316 | 0.09 | 728.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,366,741 | 0.09 | 603.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,227,173 | 0.08 | 3280.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,220,770 | 0.08 | 1459.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,160,537 | 0.08 | 6864.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,097,305 | 0.07 | 5166.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,079,150 | 0.07 | 6365.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,072,253 | 0.07 | 2190.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,011,882 | 0.07 | 864.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 968,975 | 0.06 | 3435.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 923,786 | 0.06 | 1080.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 908,384 | 0.06 | 1206.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 906,645 | 0.06 | 1238.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 896,967 | 0.06 | 18844.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 806,507 | 0.05 | 3630.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 799,931 | 0.05 | 2651.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 793,663 | 0.05 | 5702.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 621,826 | 0.04 | 2088.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 137,955 | 0.01 | 15762.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,518,874,817 | 73 | 8.921738 | 0.339169 | 18.1595 |
| 2026-03-31 | 2026-05-13 | 1,382,460,150 | 70 | 9.16955 | 0.340232 | 19.514242 |
| 2025-12-31 | 2026-02-10 | 1,260,266,992 | 79 | 11.27766 | 0.431703 | 24.993513 |
| 2025-09-30 | 2025-10-31 | 883,637,773 | 68 | 7.759171 | 0.266205 | 18.128731 |
| 2025-03-31 | 2025-05-08 | 549,998,421 | 43 | 9.908443 | 0.332872 | 22.385545 |
| 2024-12-31 | 2025-02-11 | 395,555,303 | 41 | 9.024453 | 0.306602 | 21.702487 |