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ALGEBRIS (UK) LTD

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13F filer, CIK 1700286, London, United Kingdom

ALGEBRIS (UK) LTD reported $1,518,874,817 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 48.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001700286-26-000012

Period
2026-06-30
Reported value
$1.52B
Holdings
73
Top 10 weight
48.43%
New
23
Sold out
20

Part of the filer group ALGEBRIS (UK) LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+330,696$66.1M
GPNadded+637,408$46.1M
AIGadded+612,790$45.5M
WFCnew+539,621$44.5M
FISnew+1,067,408$41.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFGexited-928,970-$55.6M
UNMreduced-546,965-$48.7M
BACreduced-784,382-$44.6M
CRBGexited-1,691,485-$40.3M
VOYAreduced-403,123-$36.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001700286-26-000012, largest first. % of portfolio is the value over $1,518,874,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,953 shares; 2024Q4: 174,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,543 shares; 2025Q4: 451,264 shares; 2026Q1: 622,441 shares; 2026Q2: 1,235,231 shares 1,235,231$91.8M6.04%+612,790Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,206 shares; 2024Q4: 24,118 shares; 2025Q1: 51,304 shares; 2025Q2: 140,576 shares; 2025Q3: 212,862 shares; 2025Q4: 284,945 shares; 2026Q1: 624,697 shares; 2026Q2: 1,262,105 shares 1,262,105$91.3M6.01%+637,408Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,227 shares; 2024Q4: 666,039 shares; 2025Q1: 402,273 shares; 2025Q2: 553,972 shares; 2025Q3: 712,460 shares; 2025Q4: 1,293,939 shares; 2026Q1: 2,037,737 shares; 2026Q2: 1,957,978 shares 1,957,978$85.6M5.64%-79,759Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,052 shares; 2024Q4: 253,356 shares; 2025Q1: 482,022 shares; 2025Q2: 392,871 shares; 2025Q3: not reported; 2025Q4: 853,254 shares; 2026Q1: 1,295,034 shares; 2026Q2: 1,923,159 shares 1,923,159$80.7M5.32%+628,125Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,103 shares; 2026Q1: 721,862 shares; 2026Q2: 777,883 shares 777,883$71.2M4.69%+56,021Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,596 shares; 2025Q1: 61,833 shares; 2025Q2: 103,975 shares; 2025Q3: 246,198 shares; 2025Q4: 317,834 shares; 2026Q1: 604,368 shares; 2026Q2: 1,007,696 shares 1,007,696$70.1M4.61%+403,328Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,696 shares 330,696$66.1M4.35%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,033 shares; 2025Q2: not reported; 2025Q3: 512,777 shares; 2025Q4: 1,233,546 shares; 2026Q1: 3,127,039 shares; 2026Q2: 3,430,009 shares 3,430,009$62M4.08%+302,970Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,681 shares; 2025Q2: 232,667 shares; 2025Q3: 531,731 shares; 2025Q4: 892,489 shares; 2026Q1: 934,973 shares; 2026Q2: 816,821 shares 816,821$59.5M3.92%-118,152Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,572 shares; 2025Q4: 522,594 shares; 2026Q1: 539,510 shares; 2026Q2: 575,313 shares 575,313$57.3M3.77%+35,803Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,681 shares; 2025Q1: 1,174,463 shares; 2025Q2: 821,881 shares; 2025Q3: 548,951 shares; 2025Q4: not reported; 2026Q1: 1,699,886 shares; 2026Q2: 915,504 shares 915,504$52M3.42%-784,382Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,423 shares; 2025Q4: 95,200 shares; 2026Q1: 695,593 shares; 2026Q2: 1,070,545 shares 1,070,545$51.3M3.38%+374,952Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,462 shares; 2024Q4: 698,792 shares; 2025Q1: 954,824 shares; 2025Q2: 1,509,150 shares; 2025Q3: 1,092,893 shares; 2025Q4: 583,777 shares; 2026Q1: 1,361,885 shares; 2026Q2: 1,271,655 shares 1,271,655$44.8M2.95%-90,230Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,489 shares; 2024Q4: 128,195 shares; 2025Q1: 149,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539,621 shares 539,621$44.5M2.93%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168,163 shares; 2025Q4: 1,844,036 shares; 2026Q1: 2,004,571 shares; 2026Q2: 1,616,931 shares 1,616,931$41.7M2.75%-387,640Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067,408 shares 1,067,408$41.4M2.72%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,011 shares; 2024Q4: not reported; 2025Q1: 263,017 shares; 2025Q2: 327,411 shares; 2025Q3: 282,038 shares; 2025Q4: 1,032,782 shares; 2026Q1: 2,079,386 shares; 2026Q2: 2,414,440 shares 2,414,440$39.4M2.59%+335,054Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,067,901 shares; 2026Q2: 2,175,752 shares 2,175,752$38.5M2.53%-892,149Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,009 shares; 2025Q3: 389,463 shares; 2025Q4: 699,806 shares; 2026Q1: 944,320 shares; 2026Q2: 397,355 shares 397,355$35.4M2.33%-546,965Timeline
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000,000 shares; 2026Q2: 35,000,000 shares 35,000,000$33.3M2.19%0
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798,856 shares 798,856$32.3M2.13%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,251 shares; 2025Q1: 354,351 shares; 2025Q2: 507,499 shares; 2025Q3: 561,621 shares; 2025Q4: 660,743 shares; 2026Q1: 754,048 shares; 2026Q2: 350,925 shares 350,925$31.7M2.09%-403,123Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,717 shares 252,717$23.2M1.53%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877,580 shares 877,580$22.6M1.49%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,765,094 shares 2,765,094$21.2M1.4%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 484,118 shares; 2026Q2: 679,060 shares 679,060$19.7M1.29%+194,942Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,149 shares 133,149$16.3M1.08%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,947 shares; 2024Q4: not reported; 2025Q1: 540,192 shares; 2025Q2: 986,633 shares; 2025Q3: 1,669,288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,193,447 shares 1,193,447$15.6M1.03%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,000 shares; 2025Q1: 665,000 shares; 2025Q2: 365,000 shares; 2025Q3: 365,000 shares; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares; 2026Q2: 365,000 shares 365,000$14.9M0.98%0
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,760 shares; 2025Q4: 520,686 shares; 2026Q1: 518,409 shares; 2026Q2: 469,403 shares 469,403$13.9M0.91%-49,006Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,816 shares 23,816$12.2M0.8%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,730 shares; 2026Q1: 427,077 shares; 2026Q2: 261,796 shares 261,796$10.9M0.72%-165,281Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789,895 shares; 2026Q2: 832,907 shares 832,907$10.8M0.71%+43,012Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,732 shares; 2026Q1: not reported; 2026Q2: 205,954 shares 205,954$10.1M0.66%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,569 shares; 2025Q4: 269,811 shares; 2026Q1: 478,504 shares; 2026Q2: 471,907 shares 471,907$9.02M0.59%-6,597Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242,328 shares; 2026Q1: 2,535,105 shares; 2026Q2: 2,553,967 shares 2,553,967$8.99M0.59%+18,862Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,473 shares; 2026Q2: 402,410 shares 402,410$8.36M0.55%+275,937Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,449 shares; 2025Q4: 340,807 shares; 2026Q1: 344,049 shares; 2026Q2: 259,090 shares 259,090$8.29M0.55%-84,959Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,524 shares; 2025Q3: 5,140 shares; 2025Q4: 5,792 shares; 2026Q1: not reported; 2026Q2: 23,906 shares 23,906$8.18M0.54%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,315 shares; 2026Q2: 293,040 shares 293,040$8.09M0.53%+217,725Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,996 shares 47,996$7.97M0.53%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866,672 shares; 2026Q2: 234,605 shares 234,605$7.5M0.49%-632,067Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,098 shares 11,098$2.21M0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,805 shares; 2026Q2: 1,984 shares 1,984$2.11M0.14%+179Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 2,279 shares; 2026Q1: 3,311 shares; 2026Q2: 2,708 shares 2,708$1.94M0.13%-603Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,059 shares; 2026Q2: 2,880 shares 2,880$1.82M0.12%+821Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 376 shares; 2025Q2: 643 shares; 2025Q3: 759 shares; 2025Q4: 525 shares; 2026Q1: 841 shares; 2026Q2: 1,292 shares 1,292$1.75M0.12%+451Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,888 shares 130,888$1.73M0.11%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,240 shares; 2026Q2: 6,783 shares 6,783$1.73M0.11%-457Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,236 shares 3,236$1.54M0.1%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,366 shares; 2025Q4: 4,687 shares; 2026Q1: 3,717 shares; 2026Q2: 4,600 shares 4,600$1.54M0.1%+883Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 6,149 shares; 2026Q1: 2,941 shares; 2026Q2: 7,742 shares 7,742$1.53M0.1%+4,801Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,354 shares; 2026Q2: 5,456 shares 5,456$1.47M0.1%+1,102Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028$1.46M0.1%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 1,215 shares; 2026Q2: 728 shares 728$1.44M0.09%-487Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,182 shares; 2026Q1: 1,344 shares; 2026Q2: 603 shares 603$1.37M0.09%-741Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 1,756 shares; 2026Q1: not reported; 2026Q2: 3,280 shares 3,280$1.23M0.08%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956 shares; 2025Q4: 1,981 shares; 2026Q1: 2,539 shares; 2026Q2: 1,459 shares 1,459$1.22M0.08%-1,080Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,463 shares; 2026Q1: 10,510 shares; 2026Q2: 6,864 shares 6,864$1.16M0.08%-3,646Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 11,170 shares; 2025Q2: 7,422 shares; 2025Q3: 9,220 shares; 2025Q4: 6,653 shares; 2026Q1: 9,247 shares; 2026Q2: 5,166 shares 5,166$1.1M0.07%-4,081Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares; 2026Q1: 7,280 shares; 2026Q2: 6,365 shares 6,365$1.08M0.07%-915Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,549 shares; 2026Q2: 2,190 shares 2,190$1.07M0.07%+641Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,486 shares; 2026Q2: 864 shares 864$1.01M0.07%-622Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,477 shares; 2025Q1: 6,258 shares; 2025Q2: 6,521 shares; 2025Q3: 5,440 shares; 2025Q4: 5,751 shares; 2026Q1: 6,077 shares; 2026Q2: 3,435 shares 3,435$969K0.06%-2,642Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$924K0.06%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 1,786 shares; 2026Q1: 1,921 shares; 2026Q2: 1,206 shares 1,206$908K0.06%-715Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540 shares; 2026Q2: 1,238 shares 1,238$907K0.06%+698Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,844 shares 18,844$897K0.06%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,153 shares; 2025Q2: 6,977 shares; 2025Q3: 7,915 shares; 2025Q4: 8,401 shares; 2026Q1: 9,784 shares; 2026Q2: 3,630 shares 3,630$807K0.05%-6,154Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,651 shares 2,651$800K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,702 shares 5,702$794K0.05%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 1,217 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,959 shares; 2026Q1: 2,959 shares; 2026Q2: 2,088 shares 2,088$622K0.04%-871Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,762 shares 15,762$138K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFGCITIZENS FINL GROUP INC928,970$55.6Mshares
CRBGCOREBRIDGE FINL INC1,691,485$40.3Mshares
ZIONZIONS BANCORPORATION NATL AS617,735$35.5Mshares
WSBCWESBANCO INC783,957$27Mshares
CNOBCONNECTONE BANCORP INC859,926$23Mshares
NTRSNORTHERN TR CORP152,564$21.3Mshares
EGEVEREST GROUP LTD57,777$18.9Mshares
WBSWEBSTER FINL CORP270,020$18.7Mshares
BXPBXP INC266,730$13.8Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP11,000,000$10.8Mshares
OZKBANK OZK LITTLE ROCK ARK206,053$9.44Mshares
EBCEASTERN BANKSHARES INC382,442$7.47Mshares
IBCPINDEPENDENT BK CORP MICH178,602$5.94Mshares
RNSTRENASANT CORP148,239$5.35Mshares
ETNEATON CORP PLC2,611$932Kshares
XYLXYLEM INC6,424$766Kshares
IRINGERSOLL RAND INC8,633$691Kshares
SYKSTRYKER CORPORATION2,061$676Kshares
BSXBOSTON SCIENTIFIC CORP8,958$561Kshares
ISRGINTUITIVE SURGICAL INC980$451Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001700286-26-000012 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001700286-26-000012 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001700286-26-000008 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR/A 0001700286-26-000006 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001700286-26-000004 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001700286-25-000019 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001700286-25-000013 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001700286-25-000008 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001700286-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001700286-24-000020 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001700286-24-000015 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001700286-24-000008 Quarter ended 2024-03-312024-05-20acceptance time not in the bulk data set
13F-HR 0001700286-24-000006 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001700286-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001700286-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001700286-23-000007 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001700286-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001700286-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001700286-22-000011 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001700286-22-000009 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0001700286-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001700286-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001700286-21-000012 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001700286-21-000009 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001700286-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001700286-21-000003 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001700286-20-000012 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001700286-20-000009 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001700286-20-000006 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001700286-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001700286-19-000027 Quarter ended 2019-09-302019-11-19acceptance time not in the bulk data set
13F-HR/A 0001700286-19-000022 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0001700286-19-000016 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001700286-19-000010 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001700286-19-000005 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001700286-18-000019 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000902664-18-003163 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001700286-18-000011 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001700286-18-000007 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001700286-17-000011 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001700286-17-000007 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set