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 FIS, MRSH, NMR, BE, MA, COF, TPG, DX, WU, TSM. WFC, V, INTC, SCHW, FISV, LITE, AMAT, HDB, FCBM, ICE, NVDA, VIAV, CDNS.
- 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 (FCBM) | 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