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Disclosery

ALGEBRIS (UK) LTD: SF position timeline

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

ALGEBRIS (UK) LTD held 1,007,696 SF 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 1,007,696 shares
    Change vs previous 13F +403,328 shares

    4.61% of the 13F portfolio, value $70,085,540.

    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 604,368 shares
    Change vs previous 13F +286,534 shares

    3.23% of the 13F portfolio, value $44,601,198.

    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 317,834 shares
    Change vs previous 13F +71,636 shares

    3.16% of the 13F portfolio, value $39,817,794.

    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 246,198 shares
    Change vs previous 13F +142,223 shares

    3.16% of the 13F portfolio, value $27,914,689.

    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 103,975 shares
    Change vs previous 13F +42,142 shares

    1.7% of the 13F portfolio, value $10,773,520.

    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 61,833 shares
    Change vs previous 13F +32,237 shares

    0.98% of the 13F portfolio, value $5,395,648.

    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).

  7. period ended2024-12-31
    13F 29,596 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $3,032,204.

    13F-HR 0001700286-25-000002 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).