ALGEBRIS (UK) LTD: NPB position timeline

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

ALGEBRIS (UK) LTD held 471,907 NPB 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 471,907 shares
Change vs previous 13F -6,597 shares
0.59% of the 13F portfolio, value $9,022,672.
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 478,504 shares
Change vs previous 13F +208,693 shares
0.6% of the 13F portfolio, value $8,245,357.
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 269,811 shares
Change vs previous 13F +9,242 shares
0.36% of the 13F portfolio, value $4,529,547.
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 260,569 shares
Change vs previous 13F not available
0.5% of the 13F portfolio, value $4,447,110.
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).