13F-HR filed by ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 70 holding rows worth $1,382,460,150.
- Accession
- 0001700286-26-000008
- Filer
- CIK 1700286
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $1,382,460,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,460,150 with VALUE read as dollars as filed, 13F file number 028-18103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlgebris Investments (US) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,699,886 | $82,732,761 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,037,737 | $75,495,695 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 944,320 | $68,849,944 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 721,862 | $66,662,104 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 934,973 | $62,707,888 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,295,034 | $62,563,336 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 928,970 | $55,618,445 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 754,048 | $51,431,590 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 539,510 | $49,833,137 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,127,039 | $48,919,882 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,361,885 | $48,267,176 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,067,901 | $47,933,461 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 622,441 | $46,761,432 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 604,368 | $44,601,198 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,004,571 | $44,227,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 624,697 | $41,972,766 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,691,485 | $40,292,266 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 617,735 | $35,535,184 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 695,593 | $32,847,283 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 35,000,000 | $31,504,477 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,079,386 | $31,097,826 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 783,957 | $26,994,081 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 866,672 | $23,733,603 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 859,926 | $22,982,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 152,564 | $21,258,237 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,777 | $18,853,265 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 270,020 | $18,713,872 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 427,077 | $18,112,308 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 365,000 | $15,522,747 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 266,730 | $13,820,454 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 518,409 | $13,456,403 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 484,118 | $12,517,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,000,000 | $10,792,530 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,535,105 | $10,629,880 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 206,053 | $9,440,176 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 344,049 | $8,442,776 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 478,504 | $8,245,357 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 382,442 | $7,468,227 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 789,895 | $6,466,456 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 178,602 | $5,937,637 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 148,239 | $5,347,041 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,784 | $2,244,557 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 126,473 | $2,237,405 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,247 | $2,021,938 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 75,315 | $1,927,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,077 | $1,905,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,311 | $1,814,807 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,215 | $1,672,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,921 | $1,659,615 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,486 | $1,294,990 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,805 | $1,276,661 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,510 | $1,241,072 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,280 | $1,229,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,059 | $1,157,922 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,354 | $1,086,313 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,539 | $1,032,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,240 | $982,799 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,611 | $932,336 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,717 | $929,870 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 841 | $915,858 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,344 | $852,489 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,959 | $847,035 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,424 | $766,402 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,633 | $690,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,061 | $676,107 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,549 | $644,466 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,958 | $561,187 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,941 | $559,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 980 | $451,025 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 540 | $256,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001700286-26-000008 | this filing | 2026-05-13 | acceptance time not in the bulk data set |