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Disclosery

ALGEBRIS (UK) LTD: SSB position timeline

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

ALGEBRIS (UK) LTD held 575,313 SSB 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 575,313 shares
    Change vs previous 13F +35,803 shares

    3.77% of the 13F portfolio, value $57,292,773.

    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 539,510 shares
    Change vs previous 13F +16,916 shares

    3.6% of the 13F portfolio, value $49,833,137.

    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 522,594 shares
    Change vs previous 13F +348,022 shares

    3.9% of the 13F portfolio, value $49,204,331.

    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 174,572 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $17,246,713.

    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).