Position in SF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,306,949
+$25,632,067 QoQ
Shares Held
1,007,696
+66.7% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
4.76%
of 13F equity value
Holder Rank
#32
of 597 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $104,743,260 across 4 Capital Markets names. SF ranks #1 (67.1% of the industry book) .
All Filings in SF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,306,949 | 1,007,696 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $44,674,882 | 604,368 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,799,173 | 317,834 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,936,099 | 246,198 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $10,790,530 | 103,975 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,828,378 | 61,833 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,139,543 | 29,596 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $1,723,653 | 29,170 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||