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CIK: 0001700286
Total reported value
$1.5B
$1.5B
70 檔
23.5%
In Q1 2026, Algebris's U.S. equity holdings reached a combined market value of $1.5B, distributed across 70 disclosed stock positions.
Algebris executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 25 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including BAC, EQH, UNM) accounted for 23.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.98% | -2.56% | — | |
| 2 | EQH | Equitable Holdings Inc | Stock-Financials | 5.46% | +0.18% | +57.48% | |
| 3 | UNM | Unum Group | Stock-Financials | 4.98% | -2.65% | +34.94% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 4.82% | -0.13% | +359.48% | |
| 5 | PB | Prosperity Bancshares Inc | Stock-Financials | 4.54% | -0.62% | +4.76% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | 4.53% | +0.79% | +51.78% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 4.02% | -4.02% | EXIT | |
| 8 | VOYA | Voya Financial Inc | Stock-Financials | 3.72% | -1.64% | +14.12% | |
| 9 | SSB | Southstate Bank CORP | Stock-Financials | 3.60% | +0.17% | +3.24% | |
| 10 | ALKT | Alkami Technology Inc | Stock-Other | 3.54% | +0.54% | +153.50% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 3.49% | -0.54% | +133.29% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.47% | -0.94% | — | |
| 13 | AIG | American International Group | Stock-Financials | 3.38% | +2.66% | +37.93% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 3.23% | +1.38% | +90.15% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 3.20% | -0.45% | +8.71% | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 3.04% | +2.97% | +119.23% | |
| 17 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.91% | -2.91% | EXIT | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 2.57% | -2.57% | EXIT | |
| 19 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.38% | +1.00% | +630.66% | |
| 20 | ALKTEC 1.5 03-15-30Bond | Alkami Technology Inc | Bond | 2.28% | -0.09% | — | |
| 21 | NCNO | Ncino Inc | Stock-Other | 2.25% | +0.34% | +101.34% | |
| 22 | WSBC | Wesbanco Inc | Stock-Other | 1.95% | -1.95% | EXIT | |
| 23 | COLB | Columbia Banking System Inc | Stock-Financials | 1.72% | -1.23% | — | |
| 24 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.66% | -1.66% | EXIT | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.54% | -1.54% | EXIT | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.36% | -1.36% | EXIT | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.35% | -1.35% | EXIT | |
| 28 | LAZ | Lazard Inc | Stock-Financials | 1.31% | -0.59% | -15.05% | |
| 29 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.12% | -0.14% | — | |
| 30 | BXP | Bxp Inc | Stock-Real Estate | 1.00% | -1.00% | EXIT | |
| 31 | HFWA | Heritage Financial CORP | Stock-Other | 0.97% | -0.06% | -0.44% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.91% | +0.38% | — | |
| 33 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.78% | -0.78% | EXIT | |
| 34 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.77% | -0.18% | +104.06% | |
| 35 | OZK | Bank Ozk | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 36 | MYFW | First Western Financial Inc | Stock-Other | 0.61% | -0.06% | +0.95% | |
| 37 | NPB | Northpointe Bancshares Inc | Stock-Other | 0.60% | -0.01% | +77.35% | |
| 38 | EBC | Eastern Bankshares Inc | Stock-Other | 0.54% | -0.54% | EXIT | |
| 39 | NINE | Nine Energy Service Inc | Stock-Other | 0.47% | +0.24% | — | |
| 40 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.43% | -0.43% | EXIT | |
| 41 | RNST | Renasant CORP | Stock-Other | 0.39% | -0.39% | EXIT | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.11% | +16.46% | |
| 43 | BCAL | California Bancorp | Stock-Other | 0.16% | +0.39% | — | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.15% | -0.08% | +38.99% | |
| 45 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.14% | +0.39% | — | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.14% | -0.08% | +5.67% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.13% | — | +45.28% | |
| 48 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.12% | -0.03% | +16.38% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.06% | +7.56% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +3.2% | +359.48% | Add |
| 2 | QTWO | Q2 Holdings Inc | +1.8% | +630.66% | Add |
| 3 | CFG | Citizens Financial Group | +1.7% | +83.81% | Add |
| 4 | LNC | Lincoln National CORP | +1.4% | +133.29% | Add |
| 5 | GPN | Global Payments Inc | +1.3% | +119.23% | Add |
| 6 | ALKT | Alkami Technology Inc | +1.3% | +153.50% | Add |
| 7 | UNM | Unum Group | +0.7% | +34.94% | Add |
| 8 | EQH | Equitable Holdings Inc | +0.6% | +57.48% | Add |
| 9 | CG | Carlyle Group Inc/the | +0.5% | +51.78% | Add |
| 10 | BRBS | Blue Ridge Bankshares Inc | +0.4% | +104.06% | Add |
| 11 | AIG | American International Group | +0.3% | +37.93% | Add |
| 12 | WSBC | Wesbanco Inc | +0.3% | +26.51% | Add |
| 13 | NPB | Northpointe Bancshares Inc | +0.2% | +77.35% | Add |
| 14 | CRBG | Corebridge Financial Inc | +0.2% | +49.00% | Add |
| 15 | NCNO | Ncino Inc | +0.2% | +101.34% | Add |
| 16 | SF | Stifel Financial CORP | +0.1% | +90.15% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | +45.28% | Add |
| 18 | FIX | Comfort Systems USA Inc | 0% | +16.38% | Add |
| 19 | RSG | Republic Services Inc | 0% | +38.99% | Add |
| 20 | GWW | Ww Grainger Inc | 0% | +60.19% | Add |
| 21 | STRL | Sterling Infrastructure Inc | 0% | +28.17% | Add |
| 22 | IR | Ingersoll-rand Inc | 0% | +85.38% | Add |
| 23 | ETN | Eaton Corporation plc | 0% | +28.05% | Add |
| 24 | WM | Waste Management Inc | 0% | +16.46% | Add |
| 25 | NVT | nVent Electric plc | 0% | +11.06% | Add |
| 26 | VRT | Vertiv Holdings Co-a | 0% | -20.70% | Trim |
| 27 | TT | Trane Technologies plc | 0% | +26.55% | Add |
| 28 | MCK | Mckesson CORP | — | +7.56% | Add |
| 29 | CLH | Clean Harbors Inc | — | — | Unchanged |
| 30 | SNDK | Sandisk CORP | — | -57.76% | Trim |
| 31 | CTAS | Cintas CORP | — | +19.72% | Add |
| 32 | HFWA | Heritage Financial CORP | 0% | -0.44% | Trim |
| 33 | XYL | Xylem Inc | 0% | — | Unchanged |
| 34 | SYK | Stryker CORP | 0% | — | Unchanged |
| 35 | COR | Cencora Inc | 0% | +5.67% | Add |
| 36 | ITT | Itt Inc | 0% | -52.17% | Trim |
| 37 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -0.1% | — | Unchanged |
| 38 | PCG 6 12-01-27 ABond | Pg&e CORP | -0.1% | — | Unchanged |
| 39 | ONB | Old National Bancorp | -0.1% | +8.71% | Add |
| 40 | ISRG | Intuitive Surgical Inc | -0.1% | -63.70% | Trim |
| 41 | CNOB | Connectone Bancorp Inc | -0.1% | +1.54% | Add |
| 42 | BSX | Boston Scientific CORP | -0.1% | -53.44% | Trim |
| 43 | IBCP | Independent Bank CORP - Mich | -0.1% | -16.27% | Trim |
| 44 | MYFW | First Western Financial Inc | -0.1% | +0.95% | Add |
| 45 | BXP | Bxp Inc | -0.2% | +23.07% | Add |
| 46 | VOYA | Voya Financial Inc | -0.2% | +14.12% | Add |
| 47 | RNST | Renasant CORP | -0.2% | -31.15% | Trim |
| 48 | SSB | Southstate Bank CORP | -0.3% | +3.24% | Add |
| 49 | PB | Prosperity Bancshares Inc | -0.4% | +4.76% | Add |
| 50 | EBC | Eastern Bankshares Inc | -0.4% | -38.76% | Trim |
According to official SEC Form 13F filings, Algebris reported a total U.S. public equity portfolio value of $1.5B across 70 disclosed positions in Q1 2026.
During Q1 2026, Algebris's top holdings by market value included BAC (6.0%)、EQH (5.5%)、UNM (5.0%). The largest single position, BAC, represented 6.0% of total portfolio value.
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Top New Position Initiated
BAC
市值: $82.7M
Top Position Liquidated / Trimmed
BX
前期市值: $49.4M
In Q1 2026, Algebris made 90 total portfolio adjustments, initiating 16 new buys, adding to 36 positions, trimming 13 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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