GUGGENHEIM CAPITAL LLC
Position in FLG — Flagstar Bank, National Association
CIK 1283072
Chicago, IL
Position in FLG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,680
+$65,373 QoQ
Shares Held
22,000
+10.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. FLG ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in FLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,680 | 22,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $263,307 | 19,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,515 | 21,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $162,797 | 14,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $276,903 | 26,123 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $258,812 | 22,273 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $110,504 | 11,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $246,958 | 21,991 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||