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Livermore
Livermore
ZHEN

Algebris (UK) Ltd

SEC CIK
0001700286
Latest filing
Aug 11, 2026

The latest 13F from Algebris (UK) Ltd covers Q2 2026 (filed Aug 11, 2026): 73 long positions worth $1.52B. The top 10 holdings make up 48.4% of the portfolio, and the largest is American International Group, Inc. (AIG) at 6.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$333.4M
Added
22
Est. +$205.3M
Reduced
26
Est. −$211.5M
Sold out
20
Est. −$297.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AIGAmerican International Group, Inc.
    6.0%$91.8MHistory
  2. GPNGlobal Payments Inc
    6.0%$91.3MHistory
  3. EQHEquitable Holdings, Inc.
    5.6%$85.6MHistory
  4. CGCarlyle Group Inc.
    5.3%$80.7MHistory
  5. KKRKKR & Co. Inc.
    4.7%$71.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. COFCapital One Financial Corp
    +$66.1MNewHistory
  2. GPNGlobal Payments Inc
    +$46.1MAddedHistory
  3. AIGAmerican International Group, Inc.
    +$45.5MAddedHistory
  4. WFCWells Fargo & Company
    +$44.5MNewHistory
  5. FISFidelity National Information Services, Inc.
    +$41.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. COFCapital One Financial Corp
    +4.35 pp0.0% → 4.4%History
  2. GPNGlobal Payments Inc
    +2.97 pp3.0% → 6.0%History
  3. WFCWells Fargo & Company
    +2.93 pp0.0% → 2.9%History
  4. FISFidelity National Information Services, Inc.
    +2.72 pp0.0% → 2.7%History
  5. AIGAmerican International Group, Inc.
    +2.66 pp3.4% → 6.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CFGCitizens Financial Group Inc
    −$55.6MSold outHistory
  2. UNMUnum Group
    −$48.7MReducedHistory
  3. BACBank of America Corp
    −$44.6MReducedHistory
  4. CRBGCorebridge Financial, Inc.
    −$40.3MSold outHistory
  5. VOYAVoya Financial, Inc.
    −$36.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CFGCitizens Financial Group Inc
    −4.02 pp4.0% → 0.0%History
  2. CRBGCorebridge Financial, Inc.
    −2.91 pp2.9% → 0.0%History
  3. UNMUnum Group
    −2.65 pp5.0% → 2.3%History
  4. ZIONZions Bancorporation, National Association
    −2.57 pp2.6% → 0.0%History
  5. BACBank of America Corp
    −2.56 pp6.0% → 3.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.52B
+$136.4M (+9.9%) vs. prior quarter
Positions
73
+3 vs. prior quarter
Top 10 concentration
48.4%
Top 10 as share of value
Turnover
35.1%
Q2 2026, one quarter
Average holding period
4.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.52B (Q2 2026)

Q1 2021: $164.1MQ2 2021: $180.2MQ3 2021: $170.7MQ4 2021: $199.9MQ1 2022: $207.3MQ2 2022: $248.6MQ3 2022: $222.7MQ4 2022: $218.0MQ1 2023: $248.7MQ2 2023: $203.6MQ3 2023: $195.9MQ4 2023: $191.6MQ1 2024: $225.3MQ2 2024: $310.6MQ3 2024: $239.1MQ4 2024: $395.6MQ1 2025: $550.0MQ2 2025: $634.3MQ3 2025: $883.1MQ4 2025: $1.26BQ1 2026: $1.38BQ2 2026: $1.52B
Q1 2021Q2 2026
13F filings of Algebris (UK) Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202673$1.52BAIGGPNEQHvs. Q1 2026SEC
Q1 2026May 13, 202670$1.38BBACEQHUNMvs. Q4 2025SEC
Q4 2025Feb 10, 2026Amended79$1.26BPBEQHUNMvs. Q3 2025SEC
Q3 2025Oct 31, 202567$883.1MCFGCRBGLNCvs. Q2 2025SEC
Q2 2025Aug 13, 202542$634.3MLNCCCFGvs. Q1 2025SEC
Q1 2025May 8, 202543$550.0MBACCFGCvs. Q4 2024SEC
Q4 2024Feb 11, 202541$395.6MEQHMETCvs. Q3 2024SEC
Q3 2024Nov 13, 202424$239.1MEQHCGLNCvs. Q2 2024SEC
Q2 2024Aug 13, 202445$310.6MEQHJetBlue Airways CorpBBDvs. Q1 2024SEC
Q1 2024May 20, 2024Amended43$225.3MEQHLNCJetBlue Airways Corpvs. Q4 2023SEC
Q4 2023Feb 13, 202431$191.6MEQHNLYCvs. Q3 2023SEC
Q3 2023Nov 13, 202341$195.9MCWBSUNMvs. Q2 2023SEC
Q2 2023Aug 11, 202338$203.6MWBSMTBCFGvs. Q1 2023SEC
Q1 2023May 12, 202341$248.7MMTBCFGWBSvs. Q4 2022SEC
Q4 2022Feb 13, 202342$218.0MCMACFGCGvs. Q3 2022SEC
Q3 2022Nov 10, 202232$222.7MJPMWFCCFGvs. Q2 2022SEC
Q2 2022Aug 17, 202234$248.6MWFCCFGCvs. Q1 2022SEC
Q1 2022May 13, 202228$207.3MCWFCEQHvs. Q4 2021SEC
Q4 2021Feb 15, 202225$199.9MMFCCEQHvs. Q3 2021SEC
Q3 2021Nov 15, 202119$170.7MMFCEQHCvs. Q2 2021SEC
Q2 2021Aug 17, 202123$180.2MCMFCVOYAvs. Q1 2021SEC
Q1 2021May 14, 202121$164.1MCPRUEQH–SEC