Sponsored

The Analysis of ALGEBRIS (UK) LTD's Holdings & P&L

Currently, ALGEBRIS (UK) LTD holds 70 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BAC (+1.7M shares, valued at $82.7M), N/A (+564.8K shares, valued at $52.2M), HBAN (+3.1M shares, valued at $47.9M); decreased their positions in WBS (-464.4K shares, valued at $32.2M), EBC (-242.0K shares, valued at $4.7M), NTRS (-27.4K shares, valued at $3.8M); initiated new positions in BAC (+1.7M shares, valued at $82.7M), HBAN (+3.1M shares, valued at $47.9M), ZION (+617.7K shares, valued at $35.5M).

1M P&L

-10.4M-0.54%

3M P&L

-61.8M-3.13%

HY P&L

+91.8M+5.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional304.6M

28.2%

2Asset Management181.2M

16.8%

3Insurance - Life113.3M

10.5%

Top Industries by Stock Count

1Banks - Regional17 stocks

24.3%

2Asset Management5 stocks

7.1%

3Software - Application4 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAC BANK AMERICA CORP1.7M sharesnew addition2026-03-312026-05-13

EQH EQUITABLE HLDGS INC2.0M shares57.48%2026-03-312026-05-13

UNM UNUM GROUP944.3K shares34.94%2026-03-312026-05-13

KKR & CO INC KKR & CO INC721.9K shares359.48%2026-03-312026-05-13

PB PROSPERITY BANCSHARES INC935.0K shares4.76%2026-03-312026-05-13

CG CARLYLE GROUP INC1.3M shares51.78%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC929.0K shares83.82%2026-03-312026-05-13

VOYA VOYA FINANCIAL INC754.0K shares14.12%2026-03-312026-05-13

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP539.5K shares3.24%2026-03-312026-05-13

ALKT ALKAMI TECHNOLOGY INC3.1M shares153.50%2026-03-312026-05-13

LNC LINCOLN NATL CORP IND1.4M shares133.29%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC3.1M sharesnew addition2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC622.4K shares37.93%2026-03-312026-05-13

SF STIFEL FINL CORP604.4K shares90.15%2026-03-312026-05-13

ONB OLD NATL BANCORP IND2.0M shares8.71%2026-03-312026-05-13

GPN GLOBAL PMTS INC624.7K shares119.23%2026-03-312026-05-13

Sponsored

CRBG COREBRIDGE FINL INC1.7M shares49.00%2026-03-312026-05-13

ZION ZIONS BANCORPORATION NATL AS617.7K sharesnew addition2026-03-312026-05-13

QTWO Q2 HLDGS INC695.6K shares630.66%2026-03-312026-05-13

ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC35.0M sharesnew addition2026-03-312026-05-13

NCNO NCINO INC2.1M shares101.34%2026-03-312026-05-13

WSBC WESBANCO INC784.0K shares26.51%2026-03-312026-05-13

COLB COLUMBIA BKG SYS INC866.7K sharesnew addition2026-03-312026-05-13

CNOB CONNECTONE BANCORP INC859.9K shares1.54%2026-03-312026-05-13

Sponsored

NTRS NORTHERN TR CORP152.6K shares-15.23%2026-03-312026-05-13

EG EVEREST GROUP LTD57.8K shares-16.39%2026-03-312026-05-13

WBS WEBSTER FINL CORP270.0K shares-63.23%2026-03-312026-05-13

LAZARD INC LAZARD INC427.1K shares-15.05%2026-03-312026-05-13

PCG-PX PG&E CORP365.0K shares0.00%2026-03-312026-05-13

BXP BXP INC266.7K shares23.07%2026-03-312026-05-13

HFWA HERITAGE FINL CORP WASH518.4K shares-0.44%2026-03-312026-05-13

IBN ICICI BANK LIMITED484.1K sharesnew addition2026-03-312026-05-13

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP11.0M shares0.00%2026-03-312026-05-13

BRBS BLUE RIDGE BANKSHARES INC VA2.5M shares104.06%2026-03-312026-05-13

OZK BANK OZK LITTLE ROCK ARK206.1K sharesnew addition2026-03-312026-05-13

MYFW FIRST WESTN FINL INC344.0K shares0.95%2026-03-312026-05-13

NPB NORTHPOINTE BANCSHARES INC478.5K shares77.35%2026-03-312026-05-13

EBC EASTERN BANKSHARES INC382.4K shares-38.76%2026-03-312026-05-13

NINE ENERGY SERVICE INC NINE ENERGY SERVICE INC789.9K sharesnew addition2026-03-312026-05-13

IBCP INDEPENDENT BK CORP MICH178.6K shares-16.27%2026-03-312026-05-13

Sponsored

RNST RENASANT CORP148.2K shares-31.15%2026-03-312026-05-13

WM WASTE MGMT INC DEL9.8K shares16.46%2026-03-312026-05-13

BCAL CALIFORNIA BANCORP126.5K sharesnew addition2026-03-312026-05-13

RSG REPUBLIC SVCS INC9.2K shares38.99%2026-03-312026-05-13

BMRC BANK OF MARIN BANCORP75.3K sharesnew addition2026-03-312026-05-13

CENCORA INC CENCORA INC6.1K shares5.67%2026-03-312026-05-13

PWR QUANTA SVCS INC3.3K shares45.28%2026-03-312026-05-13

FIX COMFORT SYS USA INC1.2K shares16.38%2026-03-312026-05-13

Sponsored

MCK MCKESSON CORP1.9K shares7.56%2026-03-312026-05-13

GEV GE VERNOVA INC1.5K sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC1.8K sharesnew addition2026-03-312026-05-13

NVT NVENT ELEC PLC10.5K shares11.06%2026-03-312026-05-13

CTAS CINTAS CORP7.3K shares19.72%2026-03-312026-05-13

DE DEERE & CO2.1K sharesnew addition2026-03-312026-05-13

WAB WABTEC4.4K sharesnew addition2026-03-312026-05-13

STRL STERLING INFRASTRUCTURE INC2.5K shares28.17%2026-03-312026-05-13

Sponsored

GLW CORNING INC7.2K sharesnew addition2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC2.6K shares28.05%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO3.7K shares-20.70%2026-03-312026-05-13

GWW WW GRAINGER INC841 shares60.19%2026-03-312026-05-13

SNDK SANDISK CORP1.3K shares-57.76%2026-03-312026-05-13

CLH CLEAN HARBORS INC3.0K shares0.00%2026-03-312026-05-13

XYL XYLEM INC6.4K shares0.00%2026-03-312026-05-13

IR INGERSOLL RAND INC8.6K shares85.38%2026-03-312026-05-13

Sponsored

SYK STRYKER CORPORATION2.1K shares0.00%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC1.5K shares26.55%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP9.0K shares-53.44%2026-03-312026-05-13

ITT INC ITT INC2.9K shares-52.17%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC980 shares-63.70%2026-03-312026-05-13

IESC IES HOLDINGS INC540 sharesnew addition2026-03-312026-05-13

BAC

BANK AMERICA CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

EQH

EQUITABLE HLDGS INC

57.48%

Shares2.0M

Event2026-03-31

Filed2026-05-13

UNM

UNUM GROUP

34.94%

Shares944.3K

Event2026-03-31

Filed2026-05-13

KKR & CO INC

359.48%

Shares721.9K

Event2026-03-31

Filed2026-05-13

PROSPERITY BANCSHARES INC

4.76%

Shares935.0K

Event2026-03-31

Filed2026-05-13

CARLYLE GROUP INC

51.78%

Shares1.3M

Event2026-03-31

Filed2026-05-13

CFG

CITIZENS FINL GROUP INC

83.82%

Shares929.0K

Event2026-03-31

Filed2026-05-13

VOYA

VOYA FINANCIAL INC

14.12%

Shares754.0K

Event2026-03-31

Filed2026-05-13

SOUTHSTATE BK CORP

3.24%

Shares539.5K

Event2026-03-31

Filed2026-05-13

ALKT

ALKAMI TECHNOLOGY INC

153.50%

Shares3.1M

Event2026-03-31

Filed2026-05-13

LNC

LINCOLN NATL CORP IND

133.29%

Shares1.4M

Event2026-03-31

Filed2026-05-13

HBAN

HUNTINGTON BANCSHARES INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-13

AIG

AMERICAN INTL GROUP INC

37.93%

Shares622.4K

Event2026-03-31

Filed2026-05-13

STIFEL FINL CORP

90.15%

Shares604.4K

Event2026-03-31

Filed2026-05-13

ONB

OLD NATL BANCORP IND

8.71%

Shares2.0M

Event2026-03-31

Filed2026-05-13

GPN

GLOBAL PMTS INC

119.23%

Shares624.7K

Event2026-03-31

Filed2026-05-13

CRBG

COREBRIDGE FINL INC

49.00%

Shares1.7M

Event2026-03-31

Filed2026-05-13

ZION

ZIONS BANCORPORATION NATL AS

New

Shares617.7K

Event2026-03-31

Filed2026-05-13

QTWO

Q2 HLDGS INC

630.66%

Shares695.6K

Event2026-03-31

Filed2026-05-13

ALKAMI TECHNOLOGY INC

New

Shares35.0M

Event2026-03-31

Filed2026-05-13

NCNO

NCINO INC

101.34%

Shares2.1M

Event2026-03-31

Filed2026-05-13

WSBC

WESBANCO INC

26.51%

Shares784.0K

Event2026-03-31

Filed2026-05-13

COLB

COLUMBIA BKG SYS INC

New

Shares866.7K

Event2026-03-31

Filed2026-05-13

CNOB

CONNECTONE BANCORP INC

1.54%

Shares859.9K

Event2026-03-31

Filed2026-05-13

NTRS

NORTHERN TR CORP

-15.23%

Shares152.6K

Event2026-03-31

Filed2026-05-13

EVEREST GROUP LTD

-16.39%

Shares57.8K

Event2026-03-31

Filed2026-05-13

WBS

WEBSTER FINL CORP

-63.23%

Shares270.0K

Event2026-03-31

Filed2026-05-13

LAZARD INC

-15.05%

Shares427.1K

Event2026-03-31

Filed2026-05-13

PCG-PX

PG&E CORP

0.00%

Shares365.0K

Event2026-03-31

Filed2026-05-13

BXP

BXP INC

23.07%

Shares266.7K

Event2026-03-31

Filed2026-05-13

HFWA

HERITAGE FINL CORP WASH

-0.44%

Shares518.4K

Event2026-03-31

Filed2026-05-13

IBN

ICICI BANK LIMITED

New

Shares484.1K

Event2026-03-31

Filed2026-05-13

ON SEMICONDUCTOR CORP

0.00%

Shares11.0M

Event2026-03-31

Filed2026-05-13

BRBS

BLUE RIDGE BANKSHARES INC VA

104.06%

Shares2.5M

Event2026-03-31

Filed2026-05-13

OZK

BANK OZK LITTLE ROCK ARK

New

Shares206.1K

Event2026-03-31

Filed2026-05-13

MYFW

FIRST WESTN FINL INC

0.95%

Shares344.0K

Event2026-03-31

Filed2026-05-13

NPB

NORTHPOINTE BANCSHARES INC

77.35%

Shares478.5K

Event2026-03-31

Filed2026-05-13

EBC

EASTERN BANKSHARES INC

-38.76%

Shares382.4K

Event2026-03-31

Filed2026-05-13

NINE ENERGY SERVICE INC

New

Shares789.9K

Event2026-03-31

Filed2026-05-13

IBCP

INDEPENDENT BK CORP MICH

-16.27%

Shares178.6K

Event2026-03-31

Filed2026-05-13

RNST

RENASANT CORP

-31.15%

Shares148.2K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

16.46%

Shares9.8K

Event2026-03-31

Filed2026-05-13

BCAL

CALIFORNIA BANCORP

New

Shares126.5K

Event2026-03-31

Filed2026-05-13

RSG

REPUBLIC SVCS INC

38.99%

Shares9.2K

Event2026-03-31

Filed2026-05-13

BMRC

BANK OF MARIN BANCORP

New

Shares75.3K

Event2026-03-31

Filed2026-05-13

CENCORA INC

5.67%

Shares6.1K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

45.28%

Shares3.3K

Event2026-03-31

Filed2026-05-13

FIX

COMFORT SYS USA INC

16.38%

Shares1.2K

Event2026-03-31

Filed2026-05-13

MCK

MCKESSON CORP

7.56%

Shares1.9K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-13

NVT

NVENT ELEC PLC

11.06%

Shares10.5K

Event2026-03-31

Filed2026-05-13

CTAS

CINTAS CORP

19.72%

Shares7.3K

Event2026-03-31

Filed2026-05-13

DEERE & CO

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

New

Shares4.4K

Event2026-03-31

Filed2026-05-13

STRL

STERLING INFRASTRUCTURE INC

28.17%

Shares2.5K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

28.05%

Shares2.6K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

-20.70%

Shares3.7K

Event2026-03-31

Filed2026-05-13

GWW

WW GRAINGER INC

60.19%

Shares841

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

-57.76%

Shares1.3K

Event2026-03-31

Filed2026-05-13

CLH

CLEAN HARBORS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

XYL

XYLEM INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-13

INGERSOLL RAND INC

85.38%

Shares8.6K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORPORATION

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

TRANE TECHNOLOGIES PLC

26.55%

Shares1.5K

Event2026-03-31

Filed2026-05-13

BSX

BOSTON SCIENTIFIC CORP

-53.44%

Shares9.0K

Event2026-03-31

Filed2026-05-13

ITT INC

-52.17%

Shares2.9K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

-63.70%

Shares980

Event2026-03-31

Filed2026-05-13

IESC

IES HOLDINGS INC

New

Shares540

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available