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Algebris (UK) Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Algebris (UK) Ltd

报告期 2026-03-31 · CIK 0001700286

持仓数

70

前50大市值合计

$1.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BAC BANK AMERICA CORP

COM

$82.7M

1,699,886

6.1%

EQH EQUITABLE HLDGS INC

COM

$75.5M

2,037,737

5.5%

UNM UNUM GROUP

COM

$68.8M

944,320

5.0%

KKR KKR & CO INC

COM

$66.7M

721,862

4.9%

PB PROSPERITY BANCSHARES INC

COM

$62.7M

934,973

4.6%

CG CARLYLE GROUP INC

COM

$62.6M

1,295,034

4.6%

CFG CITIZENS FINL GROUP INC

COM

$55.6M

928,970

4.1%

VOYA VOYA FINANCIAL INC

COM

$51.4M

754,048

3.8%

SSB SOUTHSTATE BK CORP

COM

$49.8M

539,510

3.6%

ALKT ALKAMI TECHNOLOGY INC

COM

$48.9M

3,127,039

3.6%

LNC LINCOLN NATL CORP IND

COM

$48.3M

1,361,885

3.5%

HBAN HUNTINGTON BANCSHARES INC

COM

$47.9M

3,067,901

3.5%

AIG AMERICAN INTL GROUP INC

COM NEW

$46.8M

622,441

3.4%

SF STIFEL FINL CORP

COM

$44.6M

604,368

3.3%

ONB OLD NATL BANCORP IND

COM

$44.2M

2,004,571

3.2%

GPN GLOBAL PMTS INC

COM

$42.0M

624,697

3.1%

CRBG COREBRIDGE FINL INC

COM

$40.3M

1,691,485

3.0%

ZION ZIONS BANCORPORATION NATL AS

COM

$35.5M

617,735

2.6%

QTWO Q2 HLDGS INC

COM

$32.8M

695,593

2.4%

— ALKAMI TECHNOLOGY INC

NOTE 1.500% 3/1

$31.5M

35,000,000

2.3%

NCNO NCINO INC

COM

$31.1M

2,079,386

2.3%

WSBC WESBANCO INC

COM

$27.0M

783,957

2.0%

COLB COLUMBIA BKG SYS INC

COM

$23.7M

866,672

1.7%

CNOB CONNECTONE BANCORP INC

COM

$23.0M

859,926

1.7%

NTRS NORTHERN TR CORP

COM

$21.3M

152,564

1.6%

— EVEREST GROUP LTD

COM

$18.9M

57,777

1.4%

WBS WEBSTER FINL CORP

COM

$18.7M

270,020

1.4%

LAZ LAZARD INC

COM

$18.1M

427,077

1.3%

— PG&E CORP

PFD CONV SER A

$15.5M

365,000

1.1%

BXP BXP INC

COM

$13.8M

266,730

1.0%

HFWA HERITAGE FINL CORP WASH

COM

$13.5M

518,409

1.0%

IBN ICICI BANK LIMITED

ADR

$12.5M

484,118

0.9%

— ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0

$10.8M

11,000,000

0.8%

BRBS BLUE RIDGE BANKSHARES INC VA

COM

$10.6M

2,535,105

0.8%

OZK BANK OZK LITTLE ROCK ARK

COM

$9.4M

206,053

0.7%

MYFW FIRST WESTN FINL INC

COM

$8.4M

344,049

0.6%

NPB NORTHPOINTE BANCSHARES INC

COM SHS

$8.2M

478,504

0.6%

EBC EASTERN BANKSHARES INC

COM

$7.5M

382,442

0.5%

NINE NINE ENERGY SERVICE INC

COMMON STOCK

$6.5M

789,895

0.5%

IBCP INDEPENDENT BK CORP MICH

COM NEW

$5.9M

178,602

0.4%

RNST RENASANT CORP

COM

$5.3M

148,239

0.4%

WM WASTE MGMT INC DEL

COM

$2.2M

9,784

0.2%

BCAL CALIFORNIA BANCORP

COM

$2.2M

126,473

0.2%

RSG REPUBLIC SVCS INC

COM

$2.0M

9,247

0.1%

BMRC BANK OF MARIN BANCORP

COM

$1.9M

75,315

0.1%

COR CENCORA INC

COM

$1.9M

6,077

0.1%

PWR QUANTA SVCS INC

COM

$1.8M

3,311

0.1%

FIX COMFORT SYS USA INC

COM

$1.7M

1,215

0.1%

MCK MCKESSON CORP

COM

$1.7M

1,921

0.1%

GEV GE VERNOVA INC

COM

$1.3M

1,486

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

BAC6.1%EQH5.5%UNM5.0%KKR4.9%PB4.6%CG4.6%