Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, GPN, EQH, CG, KKR, and represent 27.69% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: COF (+$66M), GPN (+$46M), AIG (+$46M), WFC (+$45M), FIS (+$41M), TPG (+$32M), SF (+$28M), CG (+$26M), SCHW (+$23M), HDB (+$23M).
- Started 23 new stock positions in First Carolina Financial Services, WU, HDB, MRSH, COF, TPG, ICE, DX, AMAT, CDNS. SCHW, FISV, VIAV, LITE, WFC, V, FIS, NMR, TSM, MA, INTC, BE, NVDA.
- Reduced shares in these 10 stocks: CFG (-$56M), UNM (-$49M), BAC (-$45M), CRBG (-$40M), VOYA (-$36M), ZION (-$36M), WSBC (-$27M), CNOB (-$23M), NTRS (-$21M), COLB (-$20M).
- Sold out of its positions in OZK, BXP, BSX, CFG, CNOB, CRBG, EBC, IBCP, IR, ISRG. NTRS, On Semiconductor Corp, RNST, SYK, WBS, WSBC, XYL, ZION, ETN, EG.
- Algebris was a net buyer of stock by $30M.
- Algebris has $1.5B in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 6.0 | $92M | +98% | 1.2M | 74.30 |
|
| Global Payments (GPN) | 6.0 | $91M | +102% | 1.3M | 72.33 |
|
| Equitable Holdings (EQH) | 5.6 | $86M | -3% | 2.0M | 43.74 |
|
| Carlyle Group (CG) | 5.3 | $81M | +48% | 1.9M | 41.98 |
|
| Kkr & Co (KKR) | 4.7 | $71M | +7% | 778k | 91.49 |
|
| Stifel Financial (SF) | 4.6 | $70M | +66% | 1.0M | 69.55 |
|
| Capital One Financial (COF) | 4.4 | $66M | NEW | 331k | 199.99 |
|
| Alkami Technology (ALKT) | 4.1 | $62M | +9% | 3.4M | 18.06 |
|
| Prosperity Bancshares (PB) | 3.9 | $60M | -12% | 817k | 72.80 |
|
| Southstate Bk Corp (SSB) | 3.8 | $57M | +6% | 575k | 99.59 |
|
| Bank of America Corporation (BAC) | 3.4 | $52M | -46% | 916k | 56.80 |
|
| Q2 Holdings (QTWO) | 3.4 | $51M | +53% | 1.1M | 47.95 |
|
| Lincoln National Corporation (LNC) | 3.0 | $45M | -6% | 1.3M | 35.24 |
|
| Wells Fargo & Company (WFC) | 2.9 | $45M | NEW | 540k | 82.38 |
|
| Old National Ban (ONB) | 2.7 | $42M | -19% | 1.6M | 25.82 |
|
| Fidelity National Information Services (FIS) | 2.7 | $41M | NEW | 1.1M | 38.76 |
|
| Ncino (NCNO) | 2.6 | $39M | +16% | 2.4M | 16.30 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $39M | -29% | 2.2M | 17.67 |
|
| Unum (UNM) | 2.3 | $35M | -57% | 397k | 89.12 |
|
| Alkami Technology Note 1.500% 3/1 | 2.2 | $33M | 35M | 0.95 |
|
|
| TPG Com Cl A (TPG) | 2.1 | $32M | NEW | 799k | 40.42 |
|
| Voya Financial (VOYA) | 2.1 | $32M | -53% | 351k | 90.24 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $23M | NEW | 253k | 91.98 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $23M | NEW | 878k | 25.75 |
|
| Western Union Company (WU) | 1.4 | $21M | NEW | 2.8M | 7.68 |
|
| Icici Bank Adr (IBN) | 1.3 | $20M | +40% | 679k | 28.94 |
|
| Intercontinental Exchange (ICE) | 1.1 | $16M | NEW | 133k | 122.72 |
|
| Dynex Cap (DX) | 1.0 | $16M | NEW | 1.2M | 13.07 |
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.0 | $15M | 365k | 40.87 |
|
|
| Heritage Financial Corporation (HFWA) | 0.9 | $14M | -9% | 469k | 29.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $12M | NEW | 24k | 511.98 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $11M | -38% | 262k | 41.81 |
|
| Nine Energy Service Common Stock (NINE) | 0.7 | $11M | +5% | 833k | 12.97 |
|
| Fiserv (FISV) | 0.7 | $10M | NEW | 206k | 48.90 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.6 | $9.0M | 472k | 19.12 |
|
|
| Blue Ridge Bank (BRBS) | 0.6 | $9.0M | 2.6M | 3.52 |
|
|
| Southern California Bancorp (BCAL) | 0.6 | $8.4M | +218% | 402k | 20.77 |
|
| First Westn Finl (MYFW) | 0.5 | $8.3M | -24% | 259k | 32.01 |
|
| Visa Com Cl A (V) | 0.5 | $8.2M | NEW | 24k | 342.01 |
|
| Bank of Marin Ban (BMRC) | 0.5 | $8.1M | +289% | 293k | 27.61 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $8.0M | NEW | 48k | 166.15 |
|
| Columbia Banking System (COLB) | 0.5 | $7.5M | -72% | 235k | 31.95 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | NEW | 11k | 199.46 |
|
| Caterpillar (CAT) | 0.1 | $2.1M | +9% | 2.0k | 1061.55 |
|
| Quanta Services (PWR) | 0.1 | $1.9M | -18% | 2.7k | 717.77 |
|
| Deere & Company (DE) | 0.1 | $1.8M | +39% | 2.9k | 632.33 |
|
| W.W. Grainger (GWW) | 0.1 | $1.8M | +53% | 1.3k | 1356.12 |
|
| First Carolina Finl Svcs Common Stock | 0.1 | $1.7M | NEW | 131k | 13.20 |
|
| Corning Incorporated (GLW) | 0.1 | $1.7M | -6% | 6.8k | 254.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | NEW | 3.2k | 476.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | +23% | 4.6k | 333.77 |
|
| Itt (ITT) | 0.1 | $1.5M | +163% | 7.7k | 197.14 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.5M | +25% | 5.5k | 268.75 |
|
| Applied Materials (AMAT) | 0.1 | $1.5M | NEW | 2.0k | 720.72 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.4M | -40% | 728.00 | 1975.71 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.4M | -55% | 603.00 | 2266.57 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | NEW | 3.3k | 374.14 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.2M | -42% | 1.5k | 836.72 |
|
| Nvent Elec SHS (NVT) | 0.1 | $1.2M | -34% | 6.9k | 169.08 |
|
| Republic Services (RSG) | 0.1 | $1.1M | -44% | 5.2k | 212.41 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.1M | -12% | 6.4k | 169.54 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.1M | +41% | 2.2k | 489.61 |
|
| Ge Vernova (GEV) | 0.1 | $1.0M | -41% | 864.00 | 1171.16 |
|
| AmerisourceBergen (COR) | 0.1 | $969k | -43% | 3.4k | 282.09 |
|
| Lumentum Hldgs (LITE) | 0.1 | $924k | NEW | 1.1k | 855.36 |
|
| McKesson Corporation (MCK) | 0.1 | $908k | -37% | 1.2k | 753.22 |
|
| Ies Hldgs (IESC) | 0.1 | $907k | +129% | 1.2k | 732.35 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $897k | NEW | 19k | 47.60 |
|
| Waste Management (WM) | 0.1 | $807k | -62% | 3.6k | 222.18 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $800k | NEW | 2.7k | 301.75 |
|
| Intel Corporation (INTC) | 0.1 | $794k | NEW | 5.7k | 139.19 |
|
| Clean Harbors (CLH) | 0.0 | $622k | -29% | 2.1k | 297.81 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $138k | NEW | 16k | 8.75 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- Algebris 2026 Q2 filed Aug. 11, 2026
- Algebris 2026 Q1 filed May 13, 2026
- Algebris 2025 Q4 restated filed Feb. 10, 2026
- Algebris 2025 Q4 filed Feb. 6, 2026
- Algebris 2025 Q3 filed Oct. 31, 2025
- Algebris 2025 Q2 filed Aug. 13, 2025
- Algebris 2025 Q1 filed May 8, 2025
- Algebris 2024 Q4 filed Feb. 11, 2025
- Algebris 2024 Q3 filed Nov. 13, 2024
- Algebris 2024 Q2 filed Aug. 13, 2024
- Algebris 2024 Q1 amended filed May 20, 2024
- Algebris 2024 Q1 filed May 7, 2024
- Algebris 2023 Q3 filed Nov. 13, 2023
- Algebris 2023 Q2 filed Aug. 11, 2023
- Algebris 2023 Q1 filed May 12, 2023
- Algebris 2022 Q4 filed Feb. 13, 2023