Algebris Investments (US) Inc. has submitted a 13F Notice, detailing changes in its investment portfolio as of September 30, 2026. This filing is significant as it provides insights into the firm's strategic decisions and investment focus.

Background

Algebris Investments (US) Inc. is an investment management firm based in Boston, Massachusetts. The company is registered under the Central Index Key (CIK) 0002080831. The firm primarily operates in the investment management sector, which is characterized by competition among various firms for assets under management.

What the Filing Says

The filing states that Algebris Investments has submitted a 13F Notice, which is a requirement under the Securities Exchange Act of 1934. The report is intended to provide transparency regarding the firm's investment holdings.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. By revealing its investment activities, Algebris provides valuable information that can influence market perceptions and strategies.

What's Next

The filing does not say what happens next.

Company Details

Algebris Investments (US) Inc. is incorporated in Delaware and operates under the Employer Identification Number (EIN) 460523130. The firm has a fiscal year that ends on December 31st.

Contact Information

The business address for Algebris Investments is 699 Boylston Street, Suite 1001, Boston, MA 02116. For inquiries, they can be reached by phone at 617-648-4828.

Management Structure

The filing includes a signature from Alexander Lasagna, who serves as the Director and Chief Compliance Officer. The signature was dated November 6, 2026, indicating the filing's recent completion.

Other Managers

Additionally, the filing mentions Algebris (UK) Ltd as another manager associated with Algebris Investments, with its own Central Index Key (CIK) number of 0001700286.

Filing Specifics

This 13F Notice is filed under the SEC Act of 1934, with a specific SEC file number of 028-25710. The filing is categorized as a 13F Notice, which is a requirement for institutional investment managers to disclose their equity holdings.

Information Not Included

The filing does not provide specific details about the investment holdings or changes in the portfolio, which would typically be included in a full 13F filing.