Position in BRBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,015,503
-$1,631,938 QoQ
Shares Held
2,553,967
+0.7% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#3
of 105 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $306,007,054 across 14 Banks - Regional names. BRBS ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
816,821 | $59,652,437 | |
| 2 | SSB |
SouthState Bank Corp
|
575,313 | $57,473,768 | |
| 3 | ONB |
Old National Bancorp /In/
|
1,616,931 | $41,878,512 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
2,175,752 | $38,576,082 | |
| 5 | HDB |
Hdfc Bank Ltd
|
877,580 | $22,667,891 | |
| 6 | IBN |
Icici Bank Ltd
|
679,060 | $19,713,111 | |
| 7 | HFWA |
Heritage Financial Corp /Wa/
|
469,403 | $13,903,716 | |
| 8 | NPB |
Northpointe Bancshares Inc
|
471,907 | $9,051,176 |
All Filings in BRBS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,015,503 | 2,553,967 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,647,441 | 2,535,105 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,304,740 | 1,242,328 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||