Point72 Asset Management, L.P.
Position in FLG — Flagstar Bank, National Association
CIK 1603466
STAMFORD, CT
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in FLG
reported options exposure · as of Jun 30, 2026CallValue
$9,711,000
CallShares
650,000
PutValue
$3,649,842
PutShares
244,300
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, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp \De\
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in FLG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,711,000 | 650,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,649,842 | 244,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,997,618 | 455,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,235,869 | 245,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $188,850 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $185,073 | 14,700 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $15,261,392 | 1,439,754 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||