Position in CFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$55,710,330
+$26,190,909 QoQ
Shares Held
928,970
+83.8% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
4.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Mar 31, 2023CallValue
$252,071
CallShares
8,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $306,007,054 across 14 Banks - Regional names.
| # | 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 CFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,710,330 | 928,970 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,519,421 | 505,383 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,930,703 | 901,631 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $50,079,859 | 1,119,103 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,260,846 | 1,007,099 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,865,340 | 499,665 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,435,517 | 254,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,872,596 | 468,293 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,889,322 | 162,285 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $13,979,603 | 521,627 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,653,664 | 791,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $252,071 | 8,300 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $23,469,267 | 772,778 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,127,199 | 562,032 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,736,754 | 632,618 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,889,706 | 697,386 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $15,907,475 | 350,926 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,835,082 | 313,970 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,098,981 | 363,963 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,512,969 | 272,792 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,551,909 | 103,101 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $15,291,568 | 604,888 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,433,887 | 413,387 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,967,843 | 636,249 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||