ALGEBRIS (UK) LTD: CFG position timeline

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

ALGEBRIS (UK) LTD held 0 CFG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -928,970 shares
13F-HR 0001700286-26-000012 filed by ALGEBRIS (UK) LTD
Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 928,970 shares
Change vs previous 13F +423,587 shares
4.02% of the 13F portfolio, value $55,618,445.
13F-HR 0001700286-26-000008 filed by ALGEBRIS (UK) LTD
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F/A 505,383 shares
Change vs previous 13F -396,248 shares
2.34% of the 13F portfolio, value $29,533,232.
13F-HR/A 0001700286-26-000006 filed by ALGEBRIS (UK) LTD
Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 901,631 shares
Change vs previous 13F -217,472 shares
5.42% of the 13F portfolio, value $47,893,991.
13F-HR 0001700286-25-000019 filed by ALGEBRIS (UK) LTD
Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,119,103 shares
Change vs previous 13F +112,004 shares
7.88% of the 13F portfolio, value $50,000,933.
13F-HR 0001700286-25-000013 filed by ALGEBRIS (UK) LTD
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,007,099 shares
Change vs previous 13F +507,434 shares
6.94% of the 13F portfolio, value $38,163,188.
13F-HR 0001700286-25-000008 filed by ALGEBRIS (UK) LTD
Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 499,665 shares
Change vs previous 13F +245,574 shares
5.34% of the 13F portfolio, value $21,117,771.
13F-HR 0001700286-25-000002 filed by ALGEBRIS (UK) LTD
Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 254,091 shares
Change vs previous 13F not available
3.92% of the 13F portfolio, value $9,372,658.
13F-HR 0001700286-24-000020 filed by ALGEBRIS (UK) LTD
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).