ExodusPoint Capital Management, LP
Position in FLG — Flagstar Bank, National Association
CIK 1736225
NEW YORK, NY
Position in FLG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,784,676
+$3,784,676 QoQ
Shares Held
287,371
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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 Dec 31, 2025CallValue
$3,127,356
CallShares
248,400
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in FLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,784,676 | 287,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,127,356 | 248,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,879,161 | 162,698 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,276,500 | 630,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $114,957 | 10,845 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,586,000 | 810,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,157,913 | 702,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,643,979 | 497,747 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||