ALGEBRIS (UK) LTD: WBS position timeline

ALGEBRIS (UK) LTD held 0 WBS 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 0 shares

   Change vs previous 13F -270,020 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.

2. period ended2026-03-31

   13F 270,020 shares

   Change vs previous 13F -464,408 shares

   1.35% of the 13F portfolio, value $18,713,872.

   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).

3. period ended2025-12-31

   13F/A 734,428 shares

   Change vs previous 13F +201,789 shares

   3.67% of the 13F portfolio, value $46,246,525.

   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).

4. period ended2025-09-30

   13F 532,639 shares

   Change vs previous 13F +140,817 shares

   3.58% of the 13F portfolio, value $31,635,812.

   13F-HR 0001700286-25-000019 filed by ALGEBRIS (UK) LTD
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 391,822 shares

   Change vs previous 13F +19,175 shares

   3.37% of the 13F portfolio, value $21,359,765.

   13F-HR 0001700286-25-000013 filed by ALGEBRIS (UK) LTD
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 372,647 shares

   Change vs previous 13F +205,501 shares

   3.23% of the 13F portfolio, value $17,783,700.

   13F-HR 0001700286-25-000008 filed by ALGEBRIS (UK) LTD
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 167,146 shares

   Change vs previous 13F -73,139 shares

   2.25% of the 13F portfolio, value $8,914,238.

   13F-HR 0001700286-25-000002 filed by ALGEBRIS (UK) LTD
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 240,285 shares

   Change vs previous 13F not available

   4.21% of the 13F portfolio, value $10,058,994.

   13F-HR 0001700286-24-000020 filed by ALGEBRIS (UK) LTD
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).