ALGEBRIS (UK) LTD: CG position timeline

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

ALGEBRIS (UK) LTD held 1,923,159 CG 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 1,923,159 shares
Change vs previous 13F +628,125 shares
5.32% of the 13F portfolio, value $80,729,190.
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).
period ended2026-03-31
13F 1,295,034 shares
Change vs previous 13F +441,780 shares
4.53% of the 13F portfolio, value $62,563,336.
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 853,254 shares
Change vs previous 13F +853,254 shares
4% of the 13F portfolio, value $50,459,440.
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 0 shares
Change vs previous 13F -392,871 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 392,871 shares
Change vs previous 13F -89,151 shares
3.18% of the 13F portfolio, value $20,161,744.
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 482,022 shares
Change vs previous 13F +228,666 shares
3.54% of the 13F portfolio, value $19,451,341.
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 253,356 shares
Change vs previous 13F -351,696 shares
3.12% of the 13F portfolio, value $12,354,592.
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 605,052 shares
Change vs previous 13F not available
9.78% of the 13F portfolio, value $23,393,218.
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).