Position in WBS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,744,788
-$27,480,110 QoQ
Shares Held
270,020
-63.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $306,007,054 across 14 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
816,821 | $59,652,437 | |
| 2 | SSB |
SouthState Bank Corp
|
575,313 | $57,473,768 | |
| 3 | ONB |
Old National Bancorp /In/
|
1,616,931 | $41,878,512 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
2,175,752 | $38,576,082 | |
| 5 | HDB |
Hdfc Bank Ltd
|
877,580 | $22,667,891 | |
| 6 | IBN |
Icici Bank Ltd
|
679,060 | $19,713,111 | |
| 7 | HFWA |
Heritage Financial Corp /Wa/
|
469,403 | $13,903,716 | |
| 8 | NPB |
Northpointe Bancshares Inc
|
471,907 | $9,051,176 |
All Filings in WBS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,744,788 | 270,020 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,224,898 | 734,428 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,660,062 | 532,639 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $21,393,481 | 391,822 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,209,952 | 372,647 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,229,802 | 167,146 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,199,683 | 240,285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,129,729 | 484,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,637,059 | 189,818 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,400,556 | 323,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,713,191 | 464,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,123,002 | 665,510 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,352,322 | 567,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,881,017 | 356,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,487,708 | 431,144 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,773,458 | 492,846 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $6,137,932 | 109,920 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,947,516 | 127,571 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||