Algebris as of June 30, 2026
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 | 1.2M | 74.30 | |
| Global Payments (GPN) | 6.0 | $91M | 1.3M | 72.33 | |
| Equitable Holdings (EQH) | 5.6 | $86M | 2.0M | 43.74 | |
| Carlyle Group (CG) | 5.3 | $81M | 1.9M | 41.98 | |
| Kkr & Co (KKR) | 4.7 | $71M | 778k | 91.49 | |
| Stifel Financial (SF) | 4.6 | $70M | 1.0M | 69.55 | |
| Capital One Financial (COF) | 4.4 | $66M | 331k | 199.99 | |
| Alkami Technology (ALKT) | 4.1 | $62M | 3.4M | 18.06 | |
| Prosperity Bancshares (PB) | 3.9 | $60M | 817k | 72.80 | |
| Southstate Bk Corp (SSB) | 3.8 | $57M | 575k | 99.59 | |
| Bank of America Corporation (BAC) | 3.4 | $52M | 916k | 56.80 | |
| Q2 Holdings (QTWO) | 3.4 | $51M | 1.1M | 47.95 | |
| Lincoln National Corporation (LNC) | 3.0 | $45M | 1.3M | 35.24 | |
| Wells Fargo & Company (WFC) | 2.9 | $45M | 540k | 82.38 | |
| Old National Ban (ONB) | 2.7 | $42M | 1.6M | 25.82 | |
| Fidelity National Information Services (FIS) | 2.7 | $41M | 1.1M | 38.76 | |
| Ncino (NCNO) | 2.6 | $39M | 2.4M | 16.30 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $39M | 2.2M | 17.67 | |
| Unum (UNM) | 2.3 | $35M | 397k | 89.12 | |
| Alkami Technology Note 1.500% 3/1 | 2.2 | $33M | 35M | 0.95 | |
| TPG Com Cl A (TPG) | 2.1 | $32M | 799k | 40.42 | |
| Voya Financial (VOYA) | 2.1 | $32M | 351k | 90.24 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $23M | 253k | 91.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $23M | 878k | 25.75 | |
| Western Union Company (WU) | 1.4 | $21M | 2.8M | 7.68 | |
| Icici Bank Adr (IBN) | 1.3 | $20M | 679k | 28.94 | |
| Intercontinental Exchange (ICE) | 1.1 | $16M | 133k | 122.72 | |
| Dynex Cap (DX) | 1.0 | $16M | 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 | 469k | 29.53 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $12M | 24k | 511.98 | |
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $11M | 262k | 41.81 | |
| Nine Energy Service Common Stock (NINE) | 0.7 | $11M | 833k | 12.97 | |
| Fiserv (FISV) | 0.7 | $10M | 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 | 402k | 20.77 | |
| First Westn Finl (MYFW) | 0.5 | $8.3M | 259k | 32.01 | |
| Visa Com Cl A (V) | 0.5 | $8.2M | 24k | 342.01 | |
| Bank of Marin Ban (BMRC) | 0.5 | $8.1M | 293k | 27.61 | |
| Marsh & McLennan Companies (MRSH) | 0.5 | $8.0M | 48k | 166.15 | |
| Columbia Banking System (COLB) | 0.5 | $7.5M | 235k | 31.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 11k | 199.46 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 2.0k | 1061.55 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 2.7k | 717.77 | |
| Deere & Company (DE) | 0.1 | $1.8M | 2.9k | 632.33 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 1.3k | 1356.12 | |
| First Carolina Finl Svcs Common Stock | 0.1 | $1.7M | 131k | 13.20 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 6.8k | 254.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | 3.2k | 476.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | 4.6k | 333.77 | |
| Itt (ITT) | 0.1 | $1.5M | 7.7k | 197.14 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 5.5k | 268.75 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 2.0k | 720.72 | |
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 728.00 | 1975.71 | |
| Sandisk Corp (SNDK) | 0.1 | $1.4M | 603.00 | 2266.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 3.3k | 374.14 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 1.5k | 836.72 | |
| Nvent Elec SHS (NVT) | 0.1 | $1.2M | 6.9k | 169.08 | |
| Republic Services (RSG) | 0.1 | $1.1M | 5.2k | 212.41 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.4k | 169.54 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.2k | 489.61 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 864.00 | 1171.16 | |
| AmerisourceBergen (COR) | 0.1 | $969k | 3.4k | 282.09 | |
| Lumentum Hldgs (LITE) | 0.1 | $924k | 1.1k | 855.36 | |
| McKesson Corporation (MCK) | 0.1 | $908k | 1.2k | 753.22 | |
| Ies Hldgs (IESC) | 0.1 | $907k | 1.2k | 732.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $897k | 19k | 47.60 | |
| Waste Management (WM) | 0.1 | $807k | 3.6k | 222.18 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $800k | 2.7k | 301.75 | |
| Intel Corporation (INTC) | 0.1 | $794k | 5.7k | 139.19 | |
| Clean Harbors (CLH) | 0.0 | $622k | 2.1k | 297.81 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $138k | 16k | 8.75 |
