State of Tennessee, Department of Treasury
Position in FLG — Flagstar Bank, National Association
CIK 1587973
NASHVILLE, TN
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,542,151
+$158,222 QoQ
Shares Held
103,223
-1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $274,845,615 across 102 Banks - Regional names. FLG ranks #47 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in FLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,151 | 103,223 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,383,929 | 105,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,322,982 | 105,082 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,265,683 | 109,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,161,579 | 109,583 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,273,354 | 109,583 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,022,409 | 109,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,265,340 | 112,675 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||