Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,242,699
+$3,492,011 QoQ
Shares Held
350,917
+164.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 397 holders
Holding Since
Mar 2025
5 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, 2026XTX Topco Ltd holds $379,913,045 across 227 Banks - Regional names. FLG ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in FLG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,242,699 | 350,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,750,688 | 132,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,132,228 | 248,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $770,130 | 66,678 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $877,205 | 75,491 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||