account_balance
Investment manager · 13F filer · SEC CIK 1700286
Algebris (uk) Ltd
Reported value$1.82Bas of Sep 30, 2026
Positions72 20 new, 21 sold out
Top 10 weight47.7%AIG alone is 8%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AIGAmerican Intl Group Inc
7.6%Added +50%
CGCarlyle Group Inc
5.6%Added +34%
CCitigroup Inc
5.6%New
SFStifel Finl Corp
5.3%Added +37%
KEYKeycorp
4.7%New
HBANHuntington Bancshares Inc
4.7%Added +156%
PBProsperity Bancshares Inc
4.5%Added +52%
UNMUnum Group
3.4%Added +79%
KKRKKR & Co Inc
3.2%Trimmed −18%
SSBSouthstate Bk Corp
3.1%
COFCapital One Finl Corp
3.0%Trimmed −14%
HDB2.9%AIGAmerican Intl Group Inc
7.6%Added +50%
CG5.6%C5.6%SFStifel Finl Corp
5.3%Added +37%
KEYKeycorp
4.7%New
HBANHuntington Bancshares Inc
4.7%Added +156%
PB4.5%UNM3.4%KKR3.2%SSB3.1%COF3.0%HDB2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AIG American Intl Group Inc 7.6% Added +50%CG Carlyle Group Inc 5.6% Added +34%C Citigroup Inc 5.6% NewSF Stifel Finl Corp 5.3% Added +37%KEY Keycorp 4.7% NewHBAN Huntington Bancshares Inc 4.7% Added +156%PB Prosperity Bancshares Inc 4.5% Added +52%UNM Unum Group 3.4% Added +79%KKR KKR & Co Inc 3.2% Trimmed −18%SSB Southstate Bk Corp 3.1% HeldCOF Capital One Finl Corp 3.0% Trimmed −14%HDB HDFC Bank Ltd 2.9% Added +168%
What changed