Position in CNOB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,020,219
+$815,419 QoQ
Shares Held
859,926
+1.5% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB 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.
| # | 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 CNOB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,020,219 | 859,926 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,204,800 | 846,865 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,390,685 | 620,342 | Shares | Defined | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||