ALGEBRIS (UK) LTD: LNC position timeline

ALGEBRIS (UK) LTD held 1,271,655 LNC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,271,655 shares

   Change vs previous 13F -90,230 shares

   2.95% of the 13F portfolio, value $44,811,438.

   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).

2. period ended2026-03-31

   13F 1,361,885 shares

   Change vs previous 13F +778,108 shares

   3.49% of the 13F portfolio, value $48,267,176.

   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).

3. period ended2025-12-31

   13F/A 583,777 shares

   Change vs previous 13F -509,116 shares

   2.06% of the 13F portfolio, value $26,007,752.

   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).

4. period ended2025-09-30

   13F 1,092,893 shares

   Change vs previous 13F -416,257 shares

   4.99% of the 13F portfolio, value $44,042,614.

   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).

5. period ended2025-06-30

   13F 1,509,150 shares

   Change vs previous 13F +554,326 shares

   8.22% of the 13F portfolio, value $52,134,296.

   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).

6. period ended2025-03-31

   13F 954,824 shares

   Change vs previous 13F +256,032 shares

   5.77% of the 13F portfolio, value $31,742,020.

   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).

7. period ended2024-12-31

   13F 698,792 shares

   Change vs previous 13F -123,670 shares

   5.41% of the 13F portfolio, value $21,401,096.

   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).

8. period ended2024-09-30

   13F 822,462 shares

   Change vs previous 13F not available

   9.72% of the 13F portfolio, value $23,248,390.

   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).