Private Advisor Group, LLC
Position in FLG — Flagstar Bank, National Association
CIK 1567755
MORRISTOWN, NJ
Position in FLG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$60,753
-$81,592 QoQ
Shares Held
4,613
-62.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$51,000
PutShares
40,000
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, 2026Private Advisor Group, LLC holds $51,942,864 across 34 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
60,084 | $14,793,882 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,419 | $7,114,221 | |
| 3 | USB |
US Bancorp \De\
|
80,869 | $4,884,487 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
44,321 | $3,105,572 | |
| 5 | TFC |
Truist Financial Corp
|
45,041 | $2,243,942 | |
| 6 | KEY |
Keycorp /New/
|
96,537 | $2,225,177 | |
| 7 | WSFS |
Wsfs Financial Corp
|
24,525 | $1,881,803 | |
| 8 | FITB |
Fifth Third Bancorp
|
30,418 | $1,714,662 |
All Filings in FLG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,000 | 40,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $60,753 | 4,613 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $142,345 | 12,250 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $121,010 | 12,970 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $141,003 | 12,556 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||