Position in NPB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,258,979
+$3,731,551 QoQ
Shares Held
478,504
+77.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.62%
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 NPB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ALGEBRIS (UK) LTD holds $474,712,851 across 21 Banks - Regional names. NPB ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
934,973 | $62,811,486 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
928,970 | $55,710,330 | |
| 3 | SSB |
SouthState Bank Corp
|
539,510 | $49,915,465 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
3,067,901 | $48,012,650 | |
| 5 | ONB |
Old National Bancorp /In/
|
2,004,571 | $44,301,019 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
617,735 | $35,593,890 | |
| 7 | WSBC |
Wesbanco Inc
|
783,957 | $27,038,676 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
866,672 | $23,772,812 |
All Filings in NPB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,258,979 | 478,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,527,428 | 269,811 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,450,518 | 260,569 | Shares | Defined | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||