Interval Partners, LP
Position in FLG — Flagstar Bank, National Association
CIK 1590228
NEW YORK, NY
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,095,319
-$7,834,759 QoQ
Shares Held
474,921
-58.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#65
of 399 holders
Holding Since
Dec 2024
6 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 Jun 30, 2025CallValue
$1,710,840
CallShares
161,400
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, 2026Interval Partners, LP holds $326,961,349 across 20 Banks - Regional names. FLG ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
199,022 | $49,003,196 | |
| 2 | USB |
US Bancorp De
|
682,805 | $41,241,422 | |
| 3 | FHN |
First Horizon Corp
|
1,105,169 | $28,336,533 | |
| 4 | ASB |
Associated Banc-Corp
|
826,730 | $25,438,482 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
782,925 | $25,092,746 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,278,303 | $22,664,312 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
266,355 | $18,429,102 | |
| 8 | FULT |
Fulton Financial Corp
|
704,447 | $17,040,572 |
All Filings in FLG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,095,319 | 474,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,930,078 | 1,133,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,631,598 | 923,876 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,710,840 | 161,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,140,526 | 98,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $794,916 | 85,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,080,299 | 330,150 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||