Investor
ALGEBRIS (UK) LTD
CIK 0001700286 · filed 2026-05-13 · SEC filing
13F book
$1.38B
Positions
70
16 new · 25 sold
Largest name
6.0%
Bank America Corp
Est. mark
−$97.3M
Price effect on 54 names still held. Flow $219.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bank America Corp | — | 1.7M | $82.7M | 6.0% | — | New |
| Equitable Hldgs Inc | — | 2.04M | $75.5M | 5.5% | −$13.7M | Added$13.8M |
| Unum Group | — | 944.3K | $68.8M | 5.0% | −$3.24M | Added$14.6M |
| Kkr & Co Inc | — | 721.9K | $66.7M | 4.8% | −$5.53M | Added$46.6M |
| Prosperity Bancshares Inc | PB | 935K | $62.7M | 4.5% | −$1.85M | Added$999.1K |
| Carlyle Group Inc | — | 1.3M | $62.6M | 4.5% | −$9.24M | Added$12.1M |
| Citizens Finl Group Inc | — | 929K | $55.6M | 4.0% | $724.6K | Added$26.1M |
| Voya Financial Inc | — | 754K | $51.4M | 3.7% | −$4.17M | Added$2.19M |
| Southstate Bk Corp | — | 539.5K | $49.8M | 3.6% | −$933.7K | Added$628.8K |
| Alkami Technology, Inc. | ALKT | 3.13M | $48.9M | 3.5% | −$9.17M | Added$20.4M |
| Lincoln Natl Corp Ind | — | 1.36M | $48.3M | 3.5% | −$5.32M | Added$22.3M |
| Huntington Bancshares Inc | — | 3.07M | $47.9M | 3.5% | — | New |
| American Intl Group Inc | — | 622.4K | $46.8M | 3.4% | −$4.74M | Added$8.12M |
| Stifel Finl Corp | — | 604.4K | $44.6M | 3.2% | −$16.4M | Added$4.78M |
| Old Natl Bancorp Ind | — | 2M | $44.2M | 3.2% | −$473.7K | Added$3.07M |
| Global Pmts Inc | — | 624.7K | $42M | 3.0% | −$2.92M | Added$19.9M |
| Corebridge Finl Inc | — | 1.69M | $40.3M | 2.9% | −$7.22M | Added$6.03M |
| Zions Bancorporation N A | — | 617.7K | $35.5M | 2.6% | — | New |
| Q2 Hldgs Inc | — | 695.6K | $32.8M | 2.4% | −$2.38M | Added$26M |
| Alkami Technology, Inc. | ALKT | 35M | $31.5M | 2.3% | — | New |
| nCino, Inc. | NCNO | 2.08M | $31.1M | 2.2% | −$11M | Added$4.6M |
| Wesbanco Inc | — | 784K | $27M | 2.0% | $729.7K | Added$6.39M |
| Columbia Bkg Sys Inc | — | 866.7K | $23.7M | 1.7% | — | New |
| Connectone Bancorp Inc | — | 859.9K | $23M | 1.7% | $418K | Added$767.1K |
| Northern Tr Corp | — | 152.6K | $21.3M | 1.5% | $409.8K | Cut−$3.34M |
| Everest Group, Ltd. | EG | 57.8K | $18.9M | 1.4% | −$762.5K | Cut−$4.61M |
| Webster Finl Corp | — | 270K | $18.7M | 1.4% | $1.71M | Cut−$27.5M |
| Lazard, Inc. | LAZ | 427.1K | $18.1M | 1.3% | −$2.64M | Cut−$6.31M |
| Pg&E Corp | — | 365K | $15.5M | 1.1% | $690.7K | Held |
| BXP, Inc. | BXP | 266.7K | $13.8M | 1.0% | −$3.4M | Added−$811.3K |
| Heritage Finl Corp Wash | — | 518.4K | $13.5M | 1.0% | $1.19M | Cut$1.14M |
| Icici Bank Limited | — | 484.1K | $12.5M | 0.9% | — | New |
| On Semiconductor Corp | ON | 11M | $10.8M | 0.8% | $343.8K | Held |
| Blue Ridge Bankshares Inc Va | — | 2.54M | $10.6M | 0.8% | −$98.1K | Added$5.32M |
| Bank Ozk Little Rock Ark | — | 206.1K | $9.44M | 0.7% | — | New |
| First Westn Finl Inc | — | 344K | $8.44M | 0.6% | −$778.1K | Added−$698.5K |
| Northpointe Bancshares Inc | NPB | 478.5K | $8.25M | 0.6% | $119.7K | Added$3.72M |
| Eastern Bankshares, Inc. | EBC | 382.4K | $7.47M | 0.5% | $416.5K | Cut−$4.05M |
| Nine Energy Service, Inc. | NINE | 789.9K | $6.47M | 0.5% | — | New |
| Independent Bk Corp Mich | — | 178.6K | $5.94M | 0.4% | $125K | Cut−$1M |
| Renasant Corp | RNST | 148.2K | $5.35M | 0.4% | $123.6K | Cut−$2.24M |
| Waste Mgmt Inc Del | — | 9.78K | $2.24M | 0.2% | $80.6K | Added$397.9K |
| California Bancorp | — | 126.5K | $2.24M | 0.2% | — | New |
| Republic Svcs Inc | — | 9.25K | $2.02M | 0.1% | $44.1K | Added$611.3K |
| Bank Marin Bancorp | BMRC | 75.3K | $1.93M | 0.1% | — | New |
| Cencora, Inc. | COR | 6.08K | $1.91M | 0.1% | −$139.7K | Added−$37.4K |
| Quanta Svcs Inc | — | 3.31K | $1.81M | 0.1% | $286.8K | Added$852.5K |
| Comfort Sys Usa Inc | — | 1.22K | $1.67M | 0.1% | $462.5K | Added$697.9K |
| Mckesson Corp | MCK | 1.92K | $1.66M | 0.1% | $77.3K | Added$193.9K |
| GE Vernova Inc. | GEV | 1.49K | $1.29M | 0.1% | — | New |
| Caterpillar Inc | CAT | 1.8K | $1.28M | 0.1% | — | New |
| Nvent Electric Plc | NVT | 10.5K | $1.24M | 0.1% | $152K | Added$275.7K |
| Cintas Corp | CTAS | 7.28K | $1.23M | 0.1% | −$117.3K | Added$85.1K |
| Deere & Co | DE | 2.06K | $1.16M | 0.1% | — | New |
| Wabtec | — | 4.35K | $1.09M | 0.1% | — | New |
| Sterling Infrastructure, Inc. | STRL | 2.54K | $1.03M | 0.1% | $198.5K | Added$425.4K |
| Corning Inc | — | 7.24K | $982.8K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 2.61K | $932.3K | 0.1% | $78.3K | Added$282.6K |
| Vertiv Holdings Co | VRT | 3.72K | $929.9K | 0.1% | $327.4K | Cut$170.2K |
| Ww Grainger Inc | — | 841 | $915.9K | 0.1% | $41.7K | Added$385.9K |
| Sandisk Corp | SNDK | 1.34K | $852.5K | 0.1% | $533.3K | Cut$96.8K |
| Clean Harbors Inc | CLH | 2.96K | $847K | 0.1% | $152.9K | Held |
| Xylem Inc. | XYL | 6.42K | $766.4K | 0.1% | −$108.8K | Held |
| Ingersoll Rand Inc. | IR | 8.63K | $690.5K | 0.1% | $3.4K | Added$321.4K |
| Stryker Corp | SYK | 2.06K | $676.1K | 0.0% | −$48.6K | Held |
| Trane Technologies Plc | TT | 1.55K | $644.5K | 0.0% | $32.6K | Added$167.9K |
| Boston Scientific Corp | BSX | 8.96K | $561.2K | 0.0% | −$293.4K | Cut−$1.27M |
| Itt Inc. | ITT | 2.94K | $559.4K | 0.0% | $48.9K | Cut−$508K |
| Intuitive Surgical Inc | ISRG | 980 | $451K | 0.0% | −$104.3K | Cut−$1.08M |
| Ies Hldgs Inc | IESC | 540 | $256.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.