Knights of Columbus Asset Advisors LLC
Position in FLG — Flagstar Bank, National Association
CIK 1688666
NEW HAVEN, CT
Position in FLG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,174,702
New position
Shares Held
78,628
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#149
of 397 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $40,776,416 across 17 Banks - Regional names. FLG ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
222,726 | $5,710,694 | |
| 2 | USB |
US Bancorp \De\
|
61,604 | $3,720,881 | |
| 3 | VLY |
Valley National Bancorp
|
249,886 | $3,660,829 | |
| 4 | HAPN |
Happen, Inc.
|
172,720 | $3,582,212 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
33,391 | $3,297,695 | |
| 6 | CIVB |
Civista Bancshares, Inc.
|
116,393 | $3,284,610 | |
| 7 | HWC |
Hancock Whitney Corp
|
42,679 | $3,188,974 | |
| 8 | SHBI |
Shore Bancshares Inc
|
131,607 | $3,020,380 |
All Filings in FLG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,702 | 78,628 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||