ALGEBRIS (UK) LTD

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,823,772
Net value change ($000)
+304,897 (20.1%)
New positions
20
Sold out positions
21
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 101,279 NEW
KEY 86,589 NEW
PNFP 46,954 NEW
HBAN 46,521 121.0%
AIG 45,929 50.0%
BKU 40,163 NEW
FHN 36,258 NEW
BANC 34,822 NEW
HDB 30,025 132.9%
UNM 27,013 76.3%
Top Reduces (Value $000, Stocks/ETFs)
GPN -74,692 -81.8%
EQH -34,389 -40.2%
VOYA -31,669 -100.0%
QTWO -29,649 -57.8%
BAC -28,498 -54.8%
SCHW -23,245 -100.0%
NCNO -18,180 -46.2%
FIS -17,289 -41.8%
ICE -16,340 -100.0%
ALKT -14,330 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type