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Disclosery

ALGEBRIS (UK) LTD: ONB position timeline

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

ALGEBRIS (UK) LTD held 1,616,931 ONB 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 1,616,931 shares
    Change vs previous 13F -387,640 shares

    2.75% of the 13F portfolio, value $41,746,629.

    13F-HR 0001700286-26-000012 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).

  2. period ended2026-03-31
    13F 2,004,571 shares
    Change vs previous 13F +160,535 shares

    3.2% of the 13F portfolio, value $44,227,951.

    13F-HR 0001700286-26-000008 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).

  3. period ended2025-12-31
    13F/A 1,844,036 shares
    Change vs previous 13F +675,873 shares

    3.27% of the 13F portfolio, value $41,159,691.

    13F-HR/A 0001700286-26-000006 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 ended2025-09-30
    13F 1,168,163 shares
    Change vs previous 13F not available

    2.9% of the 13F portfolio, value $25,621,538.

    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).