ALGEBRIS (UK) LTD: NCNO position timeline

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

ALGEBRIS (UK) LTD held 2,414,440 NCNO 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 2,414,440 shares
Change vs previous 13F +335,054 shares
2.59% of the 13F portfolio, value $39,351,776.
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 2,079,386 shares
Change vs previous 13F +1,046,604 shares
2.25% of the 13F portfolio, value $31,097,826.
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 1,032,782 shares
Change vs previous 13F +750,744 shares
2.1% of the 13F portfolio, value $26,492,919.
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 282,038 shares
Change vs previous 13F -45,373 shares
0.87% of the 13F portfolio, value $7,640,194.
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 327,411 shares
Change vs previous 13F +64,394 shares
1.44% of the 13F portfolio, value $9,143,253.
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 263,017 shares
Change vs previous 13F +263,017 shares
1.22% of the 13F portfolio, value $6,688,647.
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 0 shares
Change vs previous 13F -126,011 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 126,011 shares
Change vs previous 13F not available
1.5% of the 13F portfolio, value $3,575,254.
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).