CAPITAL FUND MANAGEMENT S.A.
Position in FLG — Flagstar Bank, National Association
CIK 1323645
PARIS, I0
Position in FLG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,019,370
-$2,580,626 QoQ
Shares Held
402,903
-38.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
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)
Derivatives in FLG
reported options exposure · as of Mar 31, 2026CallValue
$258,132
CallShares
19,600
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. FLG ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp \De\
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in FLG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,019,370 | 402,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,599,996 | 652,999 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $258,132 | 19,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,616,202 | 207,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,171,149 | 649,019 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,105,815 | 167,261 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,623,005 | 227,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,985,373 | 345,054 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,482,799 | 214,961 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,660,180 | 345,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,180,327 | 771,729 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,119,586 | 199,961 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,667,754 | 401,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,835,308 | 330,061 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,493,187 | 214,560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $595,944 | 63,874 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,242,662 | 133,190 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $856,484 | 91,799 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $972,989 | 86,642 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $382,830 | 34,090 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $804,056 | 71,599 | Put | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||