Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALGEBRIS (UK) LTD (CIK 1700286) reported $1.38B across 68 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BAC ($82.7M, 5.98%), EQH ($75.5M, 5.46%), UNM ($68.8M, 4.98%), KKR ($66.7M, 4.82%), PB ($62.7M, 4.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | $82.7M | 5.98% | 1.7M | New |
| 2 | EQH | EQUITABLE HLDGS INC | $75.5M | 5.46% | 2.0M | Added |
| 3 | UNM | UNUM GROUP | $68.8M | 4.98% | 944,320 | Added |
| 4 | KKR | KKR & CO INC | $66.7M | 4.82% | 721,862 | Added |
| 5 | PB | PROSPERITY BANCSHARES INC | $62.7M | 4.54% | 934,973 | Added |
| 6 | CG | CARLYLE GROUP INC | $62.6M | 4.53% | 1.3M | Added |
| 7 | CFG | CITIZENS FINL GROUP INC | $55.6M | 4.02% | 928,970 | Added |
| 8 | VOYA | VOYA FINANCIAL INC | $51.4M | 3.72% | 754,048 | Added |
| 9 | SOUTHSTATE BK CORP | $49.8M | 3.60% | 539,510 | Added | |
| 10 | ALKT | ALKAMI TECHNOLOGY INC | $48.9M | 3.54% | 3.1M | Added |
| 11 | LNC | LINCOLN NATL CORP IND | $48.3M | 3.49% | 1.4M | Added |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | $47.9M | 3.47% | 3.1M | New |
| 13 | AIG | AMERICAN INTL GROUP INC | $46.8M | 3.38% | 622,441 | Added |
| 14 | SF | STIFEL FINL CORP | $44.6M | 3.23% | 604,368 | Added |
| 15 | ONB | OLD NATL BANCORP IND | $44.2M | 3.20% | 2.0M | Added |
| 16 | GPN | GLOBAL PMTS INC | $42.0M | 3.04% | 624,697 | Added |
| 17 | CRBG | COREBRIDGE FINL INC | $40.3M | 2.91% | 1.7M | Added |
| 18 | ZION | ZIONS BANCORPORATION NATL AS | $35.5M | 2.57% | 617,735 | New |
| 19 | QTWO | Q2 HLDGS INC | $32.8M | 2.38% | 695,593 | Added |
| 20 | ALKT | ALKAMI TECHNOLOGY INC | $31.5M | 2.28% | 35.0M | New |
| 21 | NCNO | NCINO INC | $31.1M | 2.25% | 2.1M | Added |
| 22 | WSBC | WESBANCO INC | $27.0M | 1.95% | 783,957 | Added |
| 23 | COLB | COLUMBIA BKG SYS INC | $23.7M | 1.72% | 866,672 | New |
| 24 | CNOB | CONNECTONE BANCORP INC | $23.0M | 1.66% | 859,926 | Added |
| 25 | NTRS | NORTHERN TR CORP | $21.3M | 1.54% | 152,564 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31