ALGEBRIS (UK) LTD: NTRS position timeline

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

ALGEBRIS (UK) LTD held 0 NTRS 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 0 shares
Change vs previous 13F -152,564 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 152,564 shares
Change vs previous 13F -27,407 shares
1.54% of the 13F portfolio, value $21,258,237.
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 179,971 shares
Change vs previous 13F not available
1.95% of the 13F portfolio, value $24,593,740.
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).