ALGEBRIS (UK) LTD

Position in COF — Capital One Financial Corp

CIK 1700286 London, X0

Position in COF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$66,344,231

+$65,008,076 QoQ

Shares Held

330,696

+2346.5% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

4.50%

of 13F equity value

Holder Rank

#168

of 2,092 holders

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALGEBRIS (UK) LTD holds $108,069,260 across 4 Credit Services names. COF ranks #1 (61.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	330,696	$66,344,231
2	WU	Western Union CO	2,765,094	$21,291,223
3	MA	Mastercard Inc	23,816	$12,231,897
4	V	Visa Inc.	23,906	$8,201,909

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,344,231	330,696	+2346.5%	Shares	Defined	2026-08-11
2020-12-31	$1,336,155	13,517	-53.8%	Shares	Sole	2021-02-17
2020-09-30	$2,101,042	29,238	+48.9%	Shares	Sole	2020-11-13
2020-06-30	$1,229,330	19,641	-59.4%	Shares	Sole	2020-08-14
2020-03-31	$2,440,479	48,403	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.