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Disclosery

ALGEBRIS (UK) LTD: MTB position timeline

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

ALGEBRIS (UK) LTD held 0 MTB shares at 2025-09-30 per its 13F-HR filed 2025-10-31.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -38,501 shares

    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).

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

  2. period ended2025-06-30
    13F 38,501 shares
    Change vs previous 13F -76,788 shares

    1.18% of the 13F portfolio, value $7,457,038.

    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).

  3. period ended2025-03-31
    13F 115,289 shares
    Change vs previous 13F +84,761 shares

    3.47% of the 13F portfolio, value $19,077,864.

    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).

  4. period ended2024-12-31
    13F 30,528 shares
    Change vs previous 13F +30,528 shares

    1.4% of the 13F portfolio, value $5,543,335.

    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).

  5. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001700286-24-000020 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.