AU
NPB

Algebris (UK)’s Northpointe Bancshares NPB Stock Holding History

Algebris (UK)’s Portfolio NPB Stock Details NPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.02M Sell
471,907
-6,597
-1% -$118K 0.59% 35
2026
Q1 		$8.25M Buy
478,504
+208,693
+77% +$3.67M 0.6% 37
2025
Q4 		$4.53M Buy
269,811
+9,242
+4% +$156K 0.36% 51
2025
Q3 		$4.45M Buy
+260,569
New +$4.26M 0.5% 41

Other funds holding NPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Algebris (UK)'s NPB Position: Q2 2026 in Review

Algebris (UK) reduced its Northpointe Bancshares (NPB) stake by 1.4% in Q2 2026, selling an estimated $118K and leaving 471,907 shares worth $9.02M. The position accounts for 0.59% of the portfolio, ranked #35.

Algebris (UK) first reported a position in NPB in Q3 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold NPB as of Q2 2026.

  • Algebris (UK) held 471,907 shares of Northpointe Bancshares worth $9.02M as of Q2 2026.
  • Algebris (UK) sold 6,597 Northpointe Bancshares shares in Q2 2026, an estimated $118K.
  • Northpointe Bancshares made up 0.59% of Algebris (UK)'s portfolio in Q2 2026, its #35 holding.
  • Algebris (UK) first reported a position in Northpointe Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 121 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.