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Disclosery

13F-HR filed by ALGEBRIS (UK) LTD

ALGEBRIS (UK) LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 73 holding rows worth $1,518,874,817.

Accession
0001700286-26-000012
Filer
CIK 1700286
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 73 entries on the cover page, a total value of $1,518,874,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,518,874,817 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

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 filedCUSIPClassAmountValueValue read asType
AMERICAN INTL GROUP INC COM NEW026874784Stock1,235,231$91,771,846dollars as filed
GLOBAL PMTS INC37940X102COM1,262,105$91,289,941dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock1,957,978$85,645,508dollars as filed
CARLYLE GROUP INC COM14316J108Stock1,923,159$80,729,190dollars as filed
KKR & CO INC48251W104COM777,883$71,169,268dollars as filed
STIFEL FINL CORP860630102COM1,007,696$70,085,540dollars as filed
CAPITAL ONE FINL CORP14040H105COM330,696$66,135,301dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM3,430,009$61,956,035dollars as filed
PROSPERITY BANCSHARES INC743606105COM816,821$59,464,580dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock575,313$57,292,773dollars as filed
Bank of America Corp060505104COM915,504$52,001,139dollars as filed
Q2 HLDGS INC COM74736L109Stock1,070,545$51,331,052dollars as filed
LINCOLN NATL CORP IND COM534187109Stock1,271,655$44,811,438dollars as filed
Wells Fargo & Company949746101COM539,621$44,453,843dollars as filed
OLD NATL BANCORP IND680033107COM1,616,931$41,746,629dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,067,408$41,370,129dollars as filed
NCINO INC63947X101COM2,414,440$39,351,776dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock2,175,752$38,454,599dollars as filed
UNUM GROUP COM91529Y106Stock397,355$35,411,666dollars as filed
ALKAMI TECHNOLOGY INC01644JAB4NOTE 1.500% 3/135,000,000$33,338,055dollars as filed
TPG INC COM CL A872657101Stock798,856$32,291,597dollars as filed
VOYA FINANCIAL INC COM929089100Stock350,925$31,669,193dollars as filed
Charles Schwab Corp808513105COM252,717$23,244,764dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR877,580$22,596,506dollars as filed
WESTERN UN CO COM959802109Stock2,765,094$21,224,174dollars as filed
ICICI BANK LIMITED ADR45104G104ADR679,060$19,651,031dollars as filed
Intercontinental Exchange,Inc.45866F104COM133,149$16,340,352dollars as filed
DYNEX CAP INC26817Q886COM1,193,447$15,596,818dollars as filed
PG&E CORP69331C306CMN365,000$14,919,085dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK469,403$13,859,931dollars as filed
MasterCard, Inc57636Q104COM23,816$12,193,377dollars as filed
LAZARD INC52110M109COM261,796$10,945,147dollars as filed
Nine Energy Service Inc65441V200COM832,907$10,801,995dollars as filed
FISERV INC337738108COM205,954$10,070,230dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK471,907$9,022,672dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK2,553,967$8,987,112dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK402,410$8,359,815dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK259,090$8,293,181dollars as filed
Visa Inc92826C839COM23,906$8,176,080dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK293,040$8,091,645dollars as filed
Marsh & McLennan Companies,Inc.571748102COM47,996$7,974,301dollars as filed
COLUMBIA BKG SYS INC197236102COM234,605$7,495,411dollars as filed
NVIDIA Corp67066G104COM11,098$2,213,606dollars as filed
Caterpillar Inc.149123101COM1,984$2,106,108dollars as filed
QUANTA SVCS INC74762E102COM2,708$1,943,728dollars as filed
Deere & Company244199105COM2,880$1,821,117dollars as filed
WW GRAINGER INC COM384802104Stock1,292$1,752,102dollars as filed
FIRST CAROLINA FINL SVCS INC31943F200COMMON STOCK130,888$1,727,500dollars as filed
CORNING INC219350105COM6,783$1,727,125dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,236$1,540,550dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,600$1,535,322dollars as filed
ITT INC COM45073V108Stock7,742$1,526,236dollars as filed
WABTEC COM929740108Stock5,456$1,466,305dollars as filed
Applied Materials,Inc.038222105COM2,028$1,461,627dollars as filed
COMFORT SYS USA INC COM199908104Stock728$1,438,316dollars as filed
SanDisk Corporation80004C200COM603$1,366,741dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,280$1,227,173dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,459$1,220,770dollars as filed
NVENT ELEC PLC SHSG6700G107Stock6,864$1,160,537dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,166$1,097,305dollars as filed
CINTAS CORP COM172908105Stock6,365$1,079,150dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,190$1,072,253dollars as filed
GE Vernova Inc.36828A101COM864$1,011,882dollars as filed
CENCORA INC COM03073E105Stock3,435$968,975dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1,080$923,786dollars as filed
MCKESSON CORP COM58155Q103Stock1,206$908,384dollars as filed
IES HOLDINGS INC44951W106COM1,238$906,645dollars as filed
VIAVI SOLUTIONS INC925550105COM18,844$896,967dollars as filed
Waste Management, Inc.94106L109COM3,630$806,507dollars as filed
BLOOM ENERGY CORP093712107COM2,651$799,931dollars as filed
Intel Corp458140100COM5,702$793,663dollars as filed
CLEAN HARBORS INC COM184496107Stock2,088$621,826dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR15,762$137,955dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001700286-26-000012this filing2026-08-11acceptance time not in the bulk data set