1y return+12.8%S&P 500 +20.9%
3y return+88.2%S&P 500 +68.5%
5y return+42.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $219 against $309 in the S&P 500.2
Algebris (uk) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AIGAmerican Intl Group Inc | $91.8M | 6.0% | +98.4% |
| GPNGlobal Pmts Inc | $91.3M | 6.0% | +102.0% |
| EQHEquitable Hldgs Inc | $85.6M | 5.6% | −3.9% |
| CGCarlyle Group Inc | $80.7M | 5.3% | +48.5% |
| KKRKkr & Co Inc | $71.2M | 4.7% | +7.8% |
| SFStifel Finl Corp | $70.1M | 4.6% | +66.7% |
| COFCapital One Finl Corp | $66.1M | 4.4% | New |
| ALKTAlkami Technology Inc | $62.0M | 4.1% | +9.7% |
| PBProsperity Bancshares Inc | $59.5M | 3.9% | −12.6% |
| SSBSouthstate Bk Corp | $57.3M | 3.8% | +6.6% |
| BACBank Of Amer Corp | $52.0M | 3.4% | −46.1% |
| QTWOQ2 Hldgs Inc | $51.3M | 3.4% | +53.9% |
| LNCLincoln Natl Corp Ind | $44.8M | 3.0% | −6.6% |
| WFCWells Fargo & Co | $44.5M | 2.9% | New |
| ONBOld Natl Bancorp Ind | $41.7M | 2.7% | −19.3% |
| FISFidelity Natl Information Sv | $41.4M | 2.7% | New |
| NCNONcino Inc | $39.4M | 2.6% | +16.1% |
| HBANHuntington Bancshares Inc | $38.5M | 2.5% | −29.1% |
| UNMUnum Group | $35.4M | 2.3% | −57.9% |
| Alkami Technology IncCUSIP 01644JAB4 | $33.3M | 2.2% | |
| TPGTpg Inc | $32.3M | 2.1% | New |
| VOYAVoya Financial Inc | $31.7M | 2.1% | −53.5% |
| SCHWSchwab Charles Corp | $23.2M | 1.5% | New |
| HDBHdfc Bank Ltd | $22.6M | 1.5% | New |
| WUWestern Un Co | $21.2M | 1.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EQHEquitable Hldgs Inc | June 30, 2020 | +127.5% | $85.6M |
| NINENine Energy Service Inc | March 31, 2026 | +58.7% | $10.8M |
| MYFWFirst Westn Finl Inc | September 30, 2025 | +39.5% | $8.3M |
| VOYAVoya Financial Inc | December 31, 2024 | +31.5% | $31.7M |
| LNCLincoln Natl Corp Ind | December 31, 2023 | +31.1% | $44.8M |
| HFWAHeritage Finl Corp Wash | September 30, 2025 | +22.4% | $13.9M |
| ONBOld Natl Bancorp Ind | September 30, 2025 | +18.0% | $41.7M |
| BCALCalifornia Bancorp | March 31, 2026 | +17.6% | $8.4M |
| BACBank Of Amer Corp | March 31, 2026 | +16.9% | $52.0M |
| HBANHuntington Bancshares Inc | March 31, 2026 | +13.3% | $38.5M |
Sold off last quarter
- CFGCitizens Finl Group Inc was $55.6M
- CRBGCorebridge Finl Inc was $40.3M
- ZIONZions Bancorporation Natl As was $35.5M
- WSBCWesbanco Inc was $27.0M
- CNOBConnectone Bancorp Inc was $23.0M
- NTRSNorthern Tr Corp was $21.3M
- Everest Group LtdCUSIP G3223R108 was $18.9M
- Webster Finl CorpCUSIP 947890109 was $18.7M
- BXPBxp Inc was $13.8M
- On Semiconductor CorpCUSIP 682189AU9 was $10.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −9.0% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | +7.6% | +2.1% |
| September 30, 2024 | +9.4% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +13.9% | +10.0% |
| December 31, 2023 | +15.4% | +11.2% |
| September 30, 2023 | +3.4% | −3.6% |
| June 30, 2023 | +1.0% | +8.3% |
| March 31, 2023 | −11.4% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −2.0% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | +0.1% | −4.9% |
| December 31, 2021 | −0.6% | +10.7% |
| September 30, 2021 | −6.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Algebris (uk) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1700286&type=13F-HR&dateb=&owner=include&count=40CIK 1700286
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1700286/000170028626000012/Filed August 11, 2026 · accession 0001700286-26-000012