Fund Universe

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☆ALGEBRIS (UK) LTD

CIK 0001700286 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.190
AUM ($M)
1,519
Positions
73
Turnover
0.34
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Holdings · 93 positions · portfolio value $1,519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AIG funds › AMERICAN INTL GROUP INC ADD — 6.0% +2.7% 91.8 1,235,231 +612,790 4 —
☆GPN funds › GLOBAL PMTS INC ADD — 6.0% +3.0% 91.3 1,262,105 +637,408 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 5.6% +0.2% 85.6 1,957,978 -79,759 5 —
☆CG funds › CARLYLE GROUP INC ADD — 5.3% +0.8% 80.7 1,923,159 +628,125 3 —
☆KKR funds › KKR & CO INC ADD — 4.7% -0.1% 71.2 777,883 +56,021 3 —
☆SF funds › STIFEL FINL CORP ADD — 4.6% +1.4% 70.1 1,007,696 +403,328 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 4.4% +4.4% 66.1 330,696 +330,696 1 —
☆ALKT funds › ALKAMI TECHNOLOGY INC ADD — 4.1% +0.5% 62.0 3,430,009 +302,970 4 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 3.9% -0.6% 59.5 816,821 -118,152 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 3.8% +0.2% 57.3 575,313 +35,803 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 3.4% -2.6% 52.0 915,504 -784,382 2 —
☆QTWO funds › Q2 HLDGS INC ADD — 3.4% +1.0% 51.3 1,070,545 +374,952 4 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 3.0% -0.5% 44.8 1,271,655 -90,230 5 —
☆WFC funds › WELLS FARGO & CO NEW — 2.9% +2.9% 44.5 539,621 +539,621 1 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 2.7% -0.5% 41.7 1,616,931 -387,640 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 2.7% +2.7% 41.4 1,067,408 +1,067,408 1 —
☆NCNO funds › NCINO INC ADD — 2.6% +0.3% 39.4 2,414,440 +335,054 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 2.5% -0.9% 38.5 2,175,752 -892,149 2 —
☆UNM funds › UNUM GROUP TRIM — 2.3% -2.6% 35.4 397,355 -546,965 5 —
☆CUSIP:01644JAB4 funds › ALKAMI TECHNOLOGY INC HOLD — 2.2% -0.1% 33.3 35,000,000 +0 2 —
☆TPG funds › TPG INC NEW — 2.1% +2.1% 32.3 798,856 +798,856 1 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 2.1% -1.6% 31.7 350,925 -403,123 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 1.5% +1.5% 23.2 252,717 +252,717 1 —
☆HDB funds › HDFC BANK LTD NEW — 1.5% +1.5% 22.6 877,580 +877,580 1 —
☆WU funds › WESTERN UN CO NEW — 1.4% +1.4% 21.2 2,765,094 +2,765,094 1 —
☆IBN funds › ICICI BANK LIMITED ADD — 1.3% +0.4% 19.7 679,060 +194,942 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 1.1% +1.1% 16.3 133,149 +133,149 1 —
☆DX funds › DYNEX CAP INC NEW — 1.0% +1.0% 15.6 1,193,447 +1,193,447 1 —
☆PCGPRX funds › PG&E CORP HOLD — 1.0% -0.1% 14.9 365,000 +0 5 —
☆HFWA funds › HERITAGE FINL CORP WASH TRIM — 0.9% -0.1% 13.9 469,403 -49,006 4 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.8% +0.8% 12.2 23,816 +23,816 1 —
☆LAZ funds › LAZARD INC TRIM — 0.7% -0.6% 10.9 261,796 -165,281 3 —
☆NINE funds › NINE ENERGY SERVICE INC ADD — 0.7% +0.2% 10.8 832,907 +43,012 2 —
☆FISV funds › FISERV INC NEW — 0.7% +0.7% 10.1 205,954 +205,954 1 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC TRIM — 0.6% -0.0% 9.0 471,907 -6,597 4 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA ADD — 0.6% -0.2% 9.0 2,553,967 +18,862 3 —
☆BCAL funds › CALIFORNIA BANCORP ADD — 0.6% +0.4% 8.4 402,410 +275,937 2 —
☆MYFW funds › FIRST WESTN FINL INC TRIM — 0.5% -0.1% 8.3 259,090 -84,959 4 —
☆V funds › VISA INC NEW — 0.5% +0.5% 8.2 23,906 +23,906 1 —
☆BMRC funds › BANK OF MARIN BANCORP ADD — 0.5% +0.4% 8.1 293,040 +217,725 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.5% +0.5% 8.0 47,996 +47,996 1 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.5% -1.2% 7.5 234,605 -632,067 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 2.2 11,098 +11,098 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.1 1,984 +179 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 1.9 2,708 -603 4 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.8 2,880 +821 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.8 1,292 +451 5 —
☆FCBM funds › FIRST CAROLINA FINL SVCS INC NEW — 0.1% +0.1% 1.7 130,888 +130,888 1 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.7 6,783 -457 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 1.5 3,236 +3,236 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.5 4,600 +883 4 —
☆ITT funds › ITT INC ADD — 0.1% +0.1% 1.5 7,742 +4,801 4 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 1.5 5,456 +1,102 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 1.5 2,028 +2,028 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 1.4 728 -487 3 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 1.4 603 -741 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 1.2 3,280 +3,280 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 1.2 1,459 -1,080 4 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 1.2 6,864 -3,646 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 1.1 5,166 -4,081 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 1.1 6,365 -915 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.1 2,190 +641 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 1.0 864 -622 2 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 1.0 3,435 -2,642 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.9 1,080 +1,080 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.9 1,206 -715 4 —
☆IESC funds › IES HOLDINGS INC ADD — 0.1% +0.0% 0.9 1,238 +698 2 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 0.9 18,844 +18,844 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 0.8 3,630 -6,154 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.8 2,651 +2,651 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.8 5,702 +5,702 1 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.6 2,088 -871 5 —
☆NMR funds › NOMURA HLDGS INC NEW — 0.0% +0.0% 0.1 15,762 +15,762 1 —
☆CRBG funds › COREBRIDGE FINL INC EXIT — 0.0% -2.9% 0.0 0 -1,691,485 0 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.8% 0.0 0 -11,000,000 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK EXIT — 0.0% -0.7% 0.0 0 -206,053 0 —
☆BXP funds › BXP INC EXIT — 0.0% -1.0% 0.0 0 -266,730 0 —
☆IBCP funds › INDEPENDENT BK CORP MICH EXIT — 0.0% -0.4% 0.0 0 -178,602 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -4.0% 0.0 0 -928,970 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -1.4% 0.0 0 -57,777 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -8,958 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,061 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -1.5% 0.0 0 -152,564 0 —
☆EBC funds › EASTERN BANKSHARES INC EXIT — 0.0% -0.5% 0.0 0 -382,442 0 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -1.4% 0.0 0 -270,020 0 —
☆WSBC funds › WESBANCO INC EXIT — 0.0% -2.0% 0.0 0 -783,957 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -2,611 0 —
☆CNOB funds › CONNECTONE BANCORP INC EXIT — 0.0% -1.7% 0.0 0 -859,926 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS EXIT — 0.0% -2.6% 0.0 0 -617,735 0 —
☆RNST funds › RENASANT CORP EXIT — 0.0% -0.4% 0.0 0 -148,239 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -980 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -8,633 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.1% 0.0 0 -6,424 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,519 73 0.34 48% 0.035 0.190 — in
2026Q1 1,382 70 0.34 45% 0.033 0.182 — in
2025Q4 1,276 80 0.39 39% 0.027 0.074 — in
2025Q3 883 67 0.38 44% 0.030 0.077 — in
2025Q2 634 42 0.28 63% 0.050 0.301 — entered
2025Q1 550 43 0.00 54% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status