Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,324,919
+$2,553,737 QoQ
Shares Held
1,628,174
-1.5% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#36
of 397 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,518,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $78,914,533 across 15 Banks - Regional names. FLG ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
This page
|
1,628,174 | $24,324,919 | |
| 2 | USB |
US Bancorp De
|
200,976 | $12,138,950 | |
| 3 | HDB |
Hdfc Bank Ltd
|
434,671 | $11,227,551 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,003 | $7,141,117 | |
| 5 | TFC |
Truist Financial Corp
|
90,272 | $4,497,349 | |
| 6 | FITB |
Fifth Third Bancorp
|
65,658 | $3,701,140 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
146,998 | $2,606,273 | |
| 8 | MTB |
M&T Bank Corp
|
10,585 | $2,519,335 |
All Filings in FLG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,324,919 | 1,628,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,771,182 | 1,653,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,518,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2024-12-31 | $1,188,650 | 127,401 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,362,413 | 146,025 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $633,080 | 56,374 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,381,040 | 212,025 | Call | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||