ALGEBRIS (UK) LTD

Position in V — Visa Inc.

CIK 1700286 London, X0

Position in V

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

Position Value

$8,201,909

+$6,170,597 QoQ

Shares Held

23,906

+312.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#1,350

of 4,491 holders

Holding Since

Jun 2025

4 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. V ranks #4 (7.6% 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	23,816	$12,231,897
4	V	Visa Inc. This page	23,906	$8,201,909

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,201,909	23,906	+312.7%	Shares	Defined	2026-08-11
2025-12-31	$2,031,312	5,792	+12.7%	Shares	Sole	2026-02-10
2025-09-30	$1,754,693	5,140	+13.6%	Shares	Sole	2025-10-31
2025-06-30	$1,606,246	4,524	—	Shares	Defined	2025-08-13
No filing history on record for this holder in this stock.