Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, EQH, UNM, KKR, PB, and represent 25.78% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$83M), KKR (+$52M), HBAN (+$48M), ZION (+$36M), Alkami Technology (+$32M), ALKT (+$30M), QTWO (+$28M), LNC (+$28M), EQH (+$28M), CFG (+$25M).
- Started 16 new stock positions in COLB, IESC, GLW, DE, BMRC, BCAL, WAB, Nine Energy Service, CAT, GEV. Alkami Technology, ZION, IBN, HBAN, BAC, OZK.
- Reduced shares in these 10 stocks: BX (-$49M), , AMH (-$34M), , WBS (-$32M), C (-$31M), VIRT (-$22M), MAA (-$18M), FISV (-$16M), INVH (-$15M).
- Sold out of its positions in AMH, American Wtr Cap Corp, COLD, BX, CDNS, C, CPRT, CUZ, FISV, GNTA.
- Algebris was a net buyer of stock by $216M.
- Algebris has $1.4B in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.0 | $83M | NEW | 1.7M | 48.67 |
|
| Equitable Holdings (EQH) | 5.5 | $76M | +57% | 2.0M | 37.05 |
|
| Unum (UNM) | 5.0 | $69M | +34% | 944k | 72.91 |
|
| Kkr & Co (KKR) | 4.8 | $67M | +359% | 722k | 92.35 |
|
| Prosperity Bancshares (PB) | 4.5 | $63M | +4% | 935k | 67.07 |
|
| Carlyle Group (CG) | 4.5 | $63M | +51% | 1.3M | 48.31 |
|
| Citizens Financial (CFG) | 4.0 | $56M | +83% | 929k | 59.87 |
|
| Voya Financial (VOYA) | 3.7 | $51M | +14% | 754k | 68.21 |
|
| Southstate Bk Corp (SSB) | 3.6 | $50M | +3% | 540k | 92.37 |
|
| Alkami Technology (ALKT) | 3.5 | $49M | +153% | 3.1M | 15.64 |
|
| Lincoln National Corporation (LNC) | 3.5 | $48M | +133% | 1.4M | 35.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.5 | $48M | NEW | 3.1M | 15.62 |
|
| American Intl Group Com New (AIG) | 3.4 | $47M | +37% | 622k | 75.13 |
|
| Stifel Financial (SF) | 3.2 | $45M | +90% | 604k | 73.80 |
|
| Old National Ban (ONB) | 3.2 | $44M | +8% | 2.0M | 22.06 |
|
| Global Payments (GPN) | 3.0 | $42M | +119% | 625k | 67.19 |
|
| Corebridge Finl (CRBG) | 2.9 | $40M | +49% | 1.7M | 23.82 |
|
| Zions Bancorporation (ZION) | 2.6 | $36M | NEW | 618k | 57.52 |
|
| Q2 Holdings (QTWO) | 2.4 | $33M | +630% | 696k | 47.22 |
|
| Alkami Technology Note 1.500% 3/1 | 2.3 | $32M | NEW | 35M | 0.90 |
|
| Ncino (NCNO) | 2.2 | $31M | +101% | 2.1M | 14.96 |
|
| WesBan (WSBC) | 2.0 | $27M | +26% | 784k | 34.43 |
|
| Columbia Banking System (COLB) | 1.7 | $24M | NEW | 867k | 27.38 |
|
| Connectone Banc (CNOB) | 1.7 | $23M | 860k | 26.73 |
|
|
| Northern Trust Corporation (NTRS) | 1.5 | $21M | -15% | 153k | 139.34 |
|
| Everest Re Group (EG) | 1.4 | $19M | -16% | 58k | 326.31 |
|
| Webster Financial Corporation (WBS) | 1.4 | $19M | -63% | 270k | 69.31 |
|
| Lazard Ltd Shs -a - (LAZ) | 1.3 | $18M | -15% | 427k | 42.41 |
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.1 | $16M | 365k | 42.53 |
|
|
| Boston Properties (BXP) | 1.0 | $14M | +23% | 267k | 51.81 |
|
| Heritage Financial Corporation (HFWA) | 1.0 | $14M | 518k | 25.96 |
|
|
| Icici Bank Adr (IBN) | 0.9 | $13M | NEW | 484k | 25.86 |
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.8 | $11M | 11M | 0.98 |
|
|
| Blue Ridge Bank (BRBS) | 0.8 | $11M | +104% | 2.5M | 4.19 |
|
| Bank Ozk (OZK) | 0.7 | $9.4M | NEW | 206k | 45.81 |
|
| First Westn Finl (MYFW) | 0.6 | $8.4M | 344k | 24.54 |
|
|
| Northpointe Bancshares Com Shs (NPB) | 0.6 | $8.2M | +77% | 479k | 17.23 |
|
| Eastern Bankshares (EBC) | 0.5 | $7.5M | -38% | 382k | 19.53 |
|
| Nine Energy Service Common Stock | 0.5 | $6.5M | NEW | 790k | 8.19 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $5.9M | -16% | 179k | 33.25 |
|
| Renasant (RNST) | 0.4 | $5.3M | -31% | 148k | 36.07 |
|
| Waste Management (WM) | 0.2 | $2.2M | +16% | 9.8k | 229.41 |
|
| Southern California Bancorp (BCAL) | 0.2 | $2.2M | NEW | 127k | 17.69 |
|
| Republic Services (RSG) | 0.1 | $2.0M | +38% | 9.2k | 218.66 |
|
| Bank of Marin Ban (BMRC) | 0.1 | $1.9M | NEW | 75k | 25.59 |
|
| AmerisourceBergen (COR) | 0.1 | $1.9M | +5% | 6.1k | 313.62 |
|
| Quanta Services (PWR) | 0.1 | $1.8M | +45% | 3.3k | 548.11 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.7M | +16% | 1.2k | 1376.72 |
|
| McKesson Corporation (MCK) | 0.1 | $1.7M | +7% | 1.9k | 863.93 |
|
| Ge Vernova (GEV) | 0.1 | $1.3M | NEW | 1.5k | 871.46 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | NEW | 1.8k | 707.29 |
|
| Nvent Elec SHS (NVT) | 0.1 | $1.2M | +11% | 11k | 118.08 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.2M | +19% | 7.3k | 168.86 |
|
| Deere & Company (DE) | 0.1 | $1.2M | NEW | 2.1k | 562.37 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.1M | NEW | 4.4k | 249.50 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.0M | +28% | 2.5k | 406.60 |
|
| Corning Incorporated (GLW) | 0.1 | $983k | NEW | 7.2k | 135.75 |
|
| Eaton Corp SHS (ETN) | 0.1 | $932k | +28% | 2.6k | 357.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $930k | -20% | 3.7k | 250.17 |
|
| W.W. Grainger (GWW) | 0.1 | $916k | +60% | 841.00 | 1089.01 |
|
| Sandisk Corp (SNDK) | 0.1 | $853k | -57% | 1.3k | 634.29 |
|
| Clean Harbors (CLH) | 0.1 | $847k | 3.0k | 286.26 |
|
|
| Xylem (XYL) | 0.1 | $766k | 6.4k | 119.30 |
|
|
| Ingersoll Rand (IR) | 0.0 | $691k | +85% | 8.6k | 79.99 |
|
| Stryker Corporation (SYK) | 0.0 | $676k | 2.1k | 328.05 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $645k | +26% | 1.5k | 416.05 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $561k | -53% | 9.0k | 62.65 |
|
| Itt (ITT) | 0.0 | $559k | -52% | 2.9k | 190.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $451k | -63% | 980.00 | 460.23 |
|
| Ies Hldgs (IESC) | 0.0 | $257k | NEW | 540.00 | 475.68 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- 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
- Algebris 2022 Q3 filed Nov. 10, 2022