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ALGEBRIS (UK) LTD: PB position timeline

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

ALGEBRIS (UK) LTD held 816,821 PB 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 816,821 shares
    Change vs previous 13F -118,152 shares

    3.92% of the 13F portfolio, value $59,464,580.

    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 934,973 shares
    Change vs previous 13F +42,484 shares

    4.54% of the 13F portfolio, value $62,707,888.

    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 892,489 shares
    Change vs previous 13F +360,758 shares

    4.9% of the 13F portfolio, value $61,708,772.

    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 531,731 shares
    Change vs previous 13F +299,064 shares

    3.99% of the 13F portfolio, value $35,253,329.

    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).

  5. period ended2025-06-30
    13F 232,667 shares
    Change vs previous 13F +81,986 shares

    2.57% of the 13F portfolio, value $16,316,774.

    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).

  6. period ended2025-03-31
    13F 150,681 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $9,955,659.

    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).