ALGEBRIS (UK) LTD

CIK 0001700286 · Q1 2026

13F Equity AUM

$1.4B

+8.4% QoQ

Positions

-10 QoQ

AUM Rank

#2,276

Top 18%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,399 · Top 29%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 25.8%Top 10: 45.2%Top 20: 75.1%

BAC6.0%

EQH5.5%

UNM5.0%

KKR4.8%

PB4.5%

CG4.5%

CFG4.0%

VOYA3.7%

SSB3.6%

ALKT3.5%

Others (60)54.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.1%

Technology9.1%

Industrials4.5%

Unclassified4.0%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.65%Avg: 1.43%

0–0.5%

32(3.7%)

0.5–1%

9(6.9%)

1–3%

13(24.4%)

3–5%

14(53.5%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 69Unique: 1vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.7%

STATE STREET CORP

MORGAN STANLEY

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

BANK OF AMERICA CORP /DE/

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

JPMORGAN CHASE & CO

1.3%

FMR LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased36Decreased13Exited26

New Positions

BAC6.0%

+1.7M

HBAN3.5%

+3.1M

ZION2.6%

+618K

ALKAMI TECHNOLOGY IN…2.3%

+35.0M

COLB1.7%

+867K

IBN0.9%

+484K

OZK0.7%

+206K

NINE ENERGY SERVICE …0.5%

+790K

BCAL0.2%

+126K

BMRC0.1%

+75K

Increased

ALKT3.5%

+1.9M(+154%)

BRBS0.8%

+1.3M(+104%)

NCNO2.3%

+1.0M(+101%)

LNC3.5%

+778K(+133%)

EQH5.5%

+744K(+57%)

QTWO2.4%

+600K(+631%)

KKR4.8%

+565K(+359%)

CRBG2.9%

+556K(+49%)

CG4.5%

+442K(+52%)

CFG4.0%

+424K(+84%)

Decreased

WBS1.4%

-464,408(-63%)

EBC0.5%

-242,029(-39%)

LAZ1.3%

-75,653(-15%)

RNST0.4%

-67,076(-31%)

IBCP0.4%

-34,717(-16%)

NTRS1.5%

-27,407(-15%)

RE1.4%

-11,322(-16%)

BSX0.0%

-10,282(-53%)

ITT0.0%

-3,208(-52%)

HFWA1.0%

-2,277(-0%)

Exited

-320,179

-1,931,054

-1,063,875

-418,130

-264,738

-671,276

-132,098

-230,732

-13,000,000

-552,834

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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