GTS SECURITIES LLC
Broker-DealerPosition in FLG — Flagstar Bank, National Association
CIK 1452765
NEW YORK, NY
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,115
-$216,209 QoQ
Shares Held
12,993
-58.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 397 holders
Holding Since
Sep 2024
7 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 Sep 30, 2024CallValue
$1,861,731
CallShares
165,782
PutValue
$4,375,140
PutShares
389,594
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, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names. FLG ranks #22 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in FLG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,115 | 12,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $410,324 | 31,156 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $200,750 | 17,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,325 | 18,993 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $353,410 | 30,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $351,880 | 37,715 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $798,295 | 71,086 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,861,731 | 165,782 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,375,140 | 389,594 | Put | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||