Position in FLG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,503
-$73,364 QoQ
Shares Held
770
-88.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 397 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quent Capital, LLC holds $9,826,621 across 56 Banks - Regional names. FLG ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBP |
First Bancorp /Pr/
|
90,400 | $2,356,728 | |
| 2 | CCB |
Coastal Financial Corp
|
21,000 | $1,627,710 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
4,367 | $1,075,242 | |
| 4 | AMAL |
Amalgamated Financial Corp.
|
20,580 | $944,622 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
241 | $501,470 | |
| 6 | BPOP |
Popular, Inc.
|
2,536 | $416,360 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
9,260 | $307,895 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
3,596 | $251,971 |
All Filings in FLG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,503 | 770 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $84,867 | 6,444 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,034 | 241 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,783 | 241 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $2,800 | 241 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,248 | 241 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,436 | 306 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||