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Disclosery

ALGEBRIS (UK) LTD: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGEBRIS (UK) LTD on C, newest first. How the timeline and the estimate are built.

ALGEBRIS (UK) LTD held 0 C shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -264,738 shares

    13F-HR 0001700286-26-000008 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F/A 264,738 shares
    Change vs previous 13F +31,036 shares

    2.45% of the 13F portfolio, value $30,906,730.

    13F-HR/A 0001700286-26-000006 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 233,702 shares
    Change vs previous 13F -378,994 shares

    2.68% of the 13F portfolio, value $23,702,584.

    13F-HR 0001700286-25-000019 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 612,696 shares
    Change vs previous 13F +53,890 shares

    8.21% of the 13F portfolio, value $52,070,490.

    13F-HR 0001700286-25-000013 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 558,806 shares
    Change vs previous 13F +174,247 shares

    6.68% of the 13F portfolio, value $36,724,345.

    13F-HR 0001700286-25-000008 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 384,559 shares
    Change vs previous 13F not available

    6.61% of the 13F portfolio, value $26,143,624.

    13F-HR 0001700286-25-000002 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).