Algebris as of March 31, 2026
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 | 1.7M | 48.67 | |
| Equitable Holdings (EQH) | 5.5 | $76M | 2.0M | 37.05 | |
| Unum (UNM) | 5.0 | $69M | 944k | 72.91 | |
| Kkr & Co (KKR) | 4.8 | $67M | 722k | 92.35 | |
| Prosperity Bancshares (PB) | 4.5 | $63M | 935k | 67.07 | |
| Carlyle Group (CG) | 4.5 | $63M | 1.3M | 48.31 | |
| Citizens Financial (CFG) | 4.0 | $56M | 929k | 59.87 | |
| Voya Financial (VOYA) | 3.7 | $51M | 754k | 68.21 | |
| Southstate Bk Corp (SSB) | 3.6 | $50M | 540k | 92.37 | |
| Alkami Technology (ALKT) | 3.5 | $49M | 3.1M | 15.64 | |
| Lincoln National Corporation (LNC) | 3.5 | $48M | 1.4M | 35.44 | |
| Huntington Bancshares Incorporated (HBAN) | 3.5 | $48M | 3.1M | 15.62 | |
| American Intl Group Com New (AIG) | 3.4 | $47M | 622k | 75.13 | |
| Stifel Financial (SF) | 3.2 | $45M | 604k | 73.80 | |
| Old National Ban (ONB) | 3.2 | $44M | 2.0M | 22.06 | |
| Global Payments (GPN) | 3.0 | $42M | 625k | 67.19 | |
| Corebridge Finl (CRBG) | 2.9 | $40M | 1.7M | 23.82 | |
| Zions Bancorporation (ZION) | 2.6 | $36M | 618k | 57.52 | |
| Q2 Holdings (QTWO) | 2.4 | $33M | 696k | 47.22 | |
| Alkami Technology Note 1.500% 3/1 | 2.3 | $32M | 35M | 0.90 | |
| Ncino (NCNO) | 2.2 | $31M | 2.1M | 14.96 | |
| WesBan (WSBC) | 2.0 | $27M | 784k | 34.43 | |
| Columbia Banking System (COLB) | 1.7 | $24M | 867k | 27.38 | |
| Connectone Banc (CNOB) | 1.7 | $23M | 860k | 26.73 | |
| Northern Trust Corporation (NTRS) | 1.5 | $21M | 153k | 139.34 | |
| Everest Re Group (EG) | 1.4 | $19M | 58k | 326.31 | |
| Webster Financial Corporation (WBS) | 1.4 | $19M | 270k | 69.31 | |
| Lazard Ltd Shs -a - (LAZ) | 1.3 | $18M | 427k | 42.41 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.1 | $16M | 365k | 42.53 | |
| Boston Properties (BXP) | 1.0 | $14M | 267k | 51.81 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $14M | 518k | 25.96 | |
| Icici Bank Adr (IBN) | 0.9 | $13M | 484k | 25.86 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.8 | $11M | 11M | 0.98 | |
| Blue Ridge Bank (BRBS) | 0.8 | $11M | 2.5M | 4.19 | |
| Bank Ozk (OZK) | 0.7 | $9.4M | 206k | 45.81 | |
| First Westn Finl (MYFW) | 0.6 | $8.4M | 344k | 24.54 | |
| Northpointe Bancshares Com Shs (NPB) | 0.6 | $8.2M | 479k | 17.23 | |
| Eastern Bankshares (EBC) | 0.5 | $7.5M | 382k | 19.53 | |
| Nine Energy Service Common Stock | 0.5 | $6.5M | 790k | 8.19 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $5.9M | 179k | 33.25 | |
| Renasant (RNST) | 0.4 | $5.3M | 148k | 36.07 | |
| Waste Management (WM) | 0.2 | $2.2M | 9.8k | 229.41 | |
| Southern California Bancorp (BCAL) | 0.2 | $2.2M | 127k | 17.69 | |
| Republic Services (RSG) | 0.1 | $2.0M | 9.2k | 218.66 | |
| Bank of Marin Ban (BMRC) | 0.1 | $1.9M | 75k | 25.59 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 6.1k | 313.62 | |
| Quanta Services (PWR) | 0.1 | $1.8M | 3.3k | 548.11 | |
| Comfort Systems USA (FIX) | 0.1 | $1.7M | 1.2k | 1376.72 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 1.9k | 863.93 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 1.5k | 871.46 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 1.8k | 707.29 | |
| Nvent Elec SHS (NVT) | 0.1 | $1.2M | 11k | 118.08 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 7.3k | 168.86 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.1k | 562.37 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 4.4k | 249.50 | |
| Sterling Construction Company (STRL) | 0.1 | $1.0M | 2.5k | 406.60 | |
| Corning Incorporated (GLW) | 0.1 | $983k | 7.2k | 135.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $932k | 2.6k | 357.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $930k | 3.7k | 250.17 | |
| W.W. Grainger (GWW) | 0.1 | $916k | 841.00 | 1089.01 | |
| Sandisk Corp (SNDK) | 0.1 | $853k | 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 | 8.6k | 79.99 | |
| Stryker Corporation (SYK) | 0.0 | $676k | 2.1k | 328.05 | |
| Trane Technologies SHS (TT) | 0.0 | $645k | 1.5k | 416.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $561k | 9.0k | 62.65 | |
| Itt (ITT) | 0.0 | $559k | 2.9k | 190.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $451k | 980.00 | 460.23 | |
| Ies Hldgs (IESC) | 0.0 | $257k | 540.00 | 475.68 |
