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Algebris (Uk) Ltd
gestionnaire d'actifs · portefeuille $1.82 Md · 72 positions · rapport au 30.09.2026
Positions en actions rapport pour 30.09.2026, déposé le 06.11.2026; modification — par rapport à 30.06.2026 · 93
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| American International Group… US:AIG | 1 850 308 | $138 M | 7.55% | +615 077 |
| Carlyle Group Inc US:CG | 2 568 178 | $102 M | 5.58% | +645 019 |
| CITIGROUP INC US:C | 782 190 | $101 M | 5.55% | nouvelle |
| STIFEL FINANCIAL CORP US:SF | 1 378 648 | $96.6 M | 5.29% | +370 952 |
| KEYCORP US:KEY | 4 314 333 | $86.6 M | 4.75% | nouvelle |
| Huntington Bancshares Incorp… US:HBAN | 5 568 507 | $85.0 M | 4.66% | +3 392 755 |
| Prosperity Bancshares Inc US:PB | 1 240 919 | $82.2 M | 4.51% | +424 098 |
| Unum Group US:UNM | 711 557 | $62.4 M | 3.42% | +314 202 |
| KKR & Co. Inc. US:KKR | 639 869 | $58.4 M | 3.20% | −138 014 |
| SouthState Corporation US:SSB | 573 942 | $57.1 M | 3.13% | −1 371 |
| Capital One Financial Corpor… US:COF | 282 993 | $54.6 M | 3.00% | −47 703 |
| HDFC Bank Limited US:HDB | 2 355 471 | $52.6 M | 2.89% | +1 477 891 |
| Old National Bancorp US:ONB | 2 115 090 | $52.1 M | 2.86% | +498 159 |
| Equitable Holdings, Inc. US:EQH | 999 747 | $51.3 M | 2.81% | −958 231 |
| Alkami Technology Inc US:ALKT | 3 478 848 | $47.6 M | 2.61% | +48 839 |
| Pinnacle Financial Partners,… US:PNFP | 501 589 | $47.0 M | 2.57% | nouvelle |
| BankUnited Inc US:BKU | 951 712 | $40.2 M | 2.20% | nouvelle |
| Lincoln National Corporation US:LNC | 950 763 | $38.3 M | 2.10% | −320 892 |
| DYNEX CAPITAL INC US:DX | 3 318 700 | $37.0 M | 2.03% | +2 125 253 |
| First Horizon Corporation US:FHN | 1 575 055 | $36.3 M | 1.99% | nouvelle |
| Banc of California, Inc. US:BANC | 2 020 984 | $34.8 M | 1.91% | nouvelle |
| WELLS FARGO & COMPANY/MN US:WFC | 395 673 | $31.7 M | 1.74% | −143 948 |
| ALKAMI TECHNOLOGY INC CUSIP 01644JAB4 | 35 000 000 | $30.8 M | 1.69% | — |
| Fidelity National Informatio… US:FIS | 731 938 | $24.1 M | 1.32% | −335 470 |
| Bank of America Corp US:BAC | 431 794 | $23.5 M | 1.29% | −483 710 |
| Dime Commercial Bancshares,… US:DCOM | 561 092 | $22.1 M | 1.21% | nouvelle |
| Q2 Holdings US:QTWO | 391 087 | $21.7 M | 1.19% | −679 458 |
| nCino Inc US:NCNO | 1 167 800 | $21.2 M | 1.16% | −1 246 640 |
| Blackstone Mortgage Trust In… US:BXMT | 1 846 055 | $21.1 M | 1.16% | nouvelle |
| Western Union Co US:WU | 3 541 918 | $20.9 M | 1.15% | +776 824 |
| Beacon Financial Corporation US:BBT | 720 930 | $20.2 M | 1.11% | nouvelle |
| TPG Inc US:TPG | 451 082 | $19.9 M | 1.09% | −347 774 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 185 385 | $17.5 M | 0.96% | nouvelle |
| Rithm Capital Corp. US:RITM | 1 864 047 | $16.6 M | 0.91% | nouvelle |
| Global Payments Inc US:GPN | 203 229 | $16.6 M | 0.91% | −1 058 876 |
| ICICI Bank Limited US:IBN | 577 435 | $15.9 M | 0.87% | −101 625 |
| Heritage Financial Corporati… US:HFWA | 531 041 | $14.7 M | 0.80% | +61 638 |
| Selective Insurance Group, I… US:SIGI | 172 953 | $14.5 M | 0.79% | nouvelle |
| The Bancorp Inc US:TBBK | 266 735 | $12.8 M | 0.70% | nouvelle |
| Lazard Ltd US:LAZ | 343 290 | $12.4 M | 0.68% | +81 494 |
| PG&E CORP CUSIP 69331C306 | 365 000 | $11.3 M | 0.62% | — |
| Evercore Partners Inc US:EVR | 40 373 | $10.4 M | 0.57% | nouvelle |
| Northpointe Bancshares, Inc. US:NPB | 643 478 | $9.38 M | 0.51% | +171 571 |
| Southern California Bancorp US:BCAL | 410 838 | $8.77 M | 0.48% | +8 428 |
| Nine Energy Service, Inc. US:NINE | 832 907 | $6.23 M | 0.34% | — |
| Alphabet Inc. US:GOOGL | 10 050 | $3.46 M | 0.19% | nouvelle |
| Johnson & Johnson US:JNJ | 10 107 | $2.68 M | 0.15% | nouvelle |
| Deere & Company US:DE | 3 945 | $2.65 M | 0.15% | +1 065 |
| NVIDIA Corporation US:NVDA | 11 459 | $2.62 M | 0.14% | +361 |
| Taiwan Semiconductor Manufac… US:TSM | 5 730 | $2.61 M | 0.14% | +2 494 |
| Quanta Services Inc US:PWR | 3 258 | $2.09 M | 0.11% | +550 |
| Westinghouse Air Brake Techn… US:WAB | 7 286 | $2.09 M | 0.11% | +1 830 |
| McKesson Corporation US:MCK | 2 148 | $1.83 M | 0.10% | +942 |
| WW Grainger Inc US:GWW | 1 385 | $1.73 M | 0.09% | +93 |
| Caterpillar Inc US:CAT | 1 984 | $1.61 M | 0.09% | — |
| Cencora, Inc. US:COR | 4 990 | $1.50 M | 0.08% | +1 555 |
| Applied Industrial Technolog… US:AIT | 3 967 | $1.32 M | 0.07% | nouvelle |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 728 | $1.23 M | 0.07% | +538 |
| ITT Inc US:ITT | 6 099 | $1.23 M | 0.07% | −1 643 |
| Applied Materials Inc US:AMAT | 2 336 | $1.19 M | 0.07% | +308 |
| Cintas Corporation US:CTAS | 6 028 | $1.18 M | 0.06% | −337 |
| Comfort Systems USA Inc US:FIX | 597 | $988 k | 0.05% | −131 |
| Sterling Infrastructure, Inc… US:STRL | 1 971 | $969 k | 0.05% | +512 |
| NVENT ELEC PLC CUSIP G6700G107 | 5 711 | $916 k | 0.05% | −1 153 |
| Clean Harbors Inc US:CLH | 2 651 | $822 k | 0.05% | +563 |
| Republic Services Inc US:RSG | 3 811 | $800 k | 0.04% | −1 355 |
| Vertiv Holdings Co US:VRT | 2 925 | $706 k | 0.04% | −1 675 |
| Waste Management Inc US:WM | 3 279 | $669 k | 0.04% | −351 |
| EATON CORP PLC CUSIP G29183103 | 1 516 | $651 k | 0.04% | nouvelle |
| SK hynix Inc. US:SKHY | 3 205 | $590 k | 0.03% | nouvelle |
| KLX Energy Services Holdings… US:KLXE | 276 012 | $400 k | 0.02% | nouvelle |
| Nomura Holdings, Inc. US:NMR | 25 888 | $253 k | 0.01% | +10 126 |
| Columbia Banking System Inc US:COLB | 0 (était 234 605) | — | — | vendue |
| Voya Financial Inc US:VOYA | 0 (était 350 925) | — | — | vendue |
| Corning Incorporated US:GLW | 0 (était 6 783) | — | — | vendue |
| First Carolina Financial Ser… US:FCBM | 0 (était 130 888) | — | — | vendue |
| First Western Financial Inc US:MYFW | 0 (était 259 090) | — | — | vendue |
| Fiserv, Inc. US:FISV | 0 (était 205 954) | — | — | vendue |
| GE Vernova LLC US:GEV | 0 (était 864) | — | — | vendue |
| IES Holdings Inc US:IESC | 0 (était 1 238) | — | — | vendue |
| Intel Corporation US:INTC | 0 (était 5 702) | — | — | vendue |
| Intercontinental Exchange In… US:ICE | 0 (était 133 149) | — | — | vendue |
| Lumentum Holdings Inc. US:LITE | 0 (était 1 080) | — | — | vendue |
| Marsh & McLennan Companies,… US:MRSH | 0 (était 47 996) | — | — | vendue |
| Mastercard Inc US:MA | 0 (était 23 816) | — | — | vendue |
| Bank of Marin Bancorp US:BMRC | 0 (était 293 040) | — | — | vendue |
| Sandisk Corp US:SNDK | 0 (était 603) | — | — | vendue |
| Bloom Energy Corp US:BE | 0 (était 2 651) | — | — | vendue |
| SCHWAB CHARLES CORP US:SCHW | 0 (était 252 717) | — | — | vendue |
| Blue Ridge Bankshares Inc US:BRBS | 0 (était 2 553 967) | — | — | vendue |
| Viavi Solutions Inc US:VIAV | 0 (était 18 844) | — | — | vendue |
| Cadence Design Systems Inc US:CDNS | 0 (était 3 280) | — | — | vendue |
| Visa Inc. Class A US:V | 0 (était 23 906) | — | — | vendue |
Dans les entreprises de notre base de données 4
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| Blue Ridge Bankshares Inc | 58.77% | 2 553 967 | 2026-06-30 |
| Nine Energy Service, Inc. | 5.97% | 832 907 | 2026-06-30 |
| Alkami Technology Inc | 3.21% | 3 430 009 | 2026-06-30 |
| First Western Financial Inc | 2.65% | 259 090 | 2026-06-30 |
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