ALGEBRIS (UK) LTD

Position in MA — Mastercard Inc

CIK 1700286 London, X0

Position in MA

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

Position Value

$12,231,897

New position

Shares Held

23,816

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#814

of 3,560 holders

Holding Since

Jun 2026

1 quarter 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. MA ranks #3 (11.3% of the industry book) .

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

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,231,897	23,816	—	Shares	Defined	2026-08-11
No filing history on record for this holder in this stock.