Algebris (UK)
$1.3B Assets Reported
93 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,699,886 | $83M | 6.2% |
| EQH | EQUITABLE HLDGS INC | 2,037,737 | $75M | 5.6% |
| UNM | UNUM GROUP | 944,320 | $69M | 5.1% |
| KKR | KKR & CO INC | 721,862 | $67M | 5.0% |
| PB | PROSPERITY BANCSHARES INC | 934,973 | $63M | 4.7% |
| CG | CARLYLE GROUP INC | 1,295,034 | $63M | 4.7% |
| CFG | CITIZENS FINL GROUP INC | 928,970 | $56M | 4.2% |
| VOYA | VOYA FINANCIAL INC | 754,048 | $51M | 3.8% |
| SSB | SOUTHSTATE BK CORP | 539,510 | $50M | 3.7% |
| ALKT | ALKAMI TECHNOLOGY INC | 3,127,039 | $49M | 3.7% |
Track Algebris (UK)'s 13F portfolio: $1.3B in reported holdings, 93 positions. Top holdings, AUM, and quarterly changes on SentiSense.