Cape Investment Advisory, Inc.
Position in FLG — Flagstar Bank, National Association
CIK 1944437
MCDONOUGH, GA
Position in FLG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,212
+$506 QoQ
Shares Held
215
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 397 holders
Holding Since
Dec 2024
5 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, 2026Cape Investment Advisory, Inc. holds $3,935,305 across 22 Banks - Regional names. FLG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCBS |
MetroCity Bankshares, Inc.
|
56,254 | $2,018,956 | |
| 2 | RF |
Regions Financial Corp
|
18,886 | $570,357 | |
| 3 | TFC |
Truist Financial Corp
|
9,125 | $454,607 | |
| 4 | LYG |
Lloyds Banking Group plc
|
57,334 | $334,256 | |
| 5 | UBSI |
United Bankshares Inc/Wv
|
3,067 | $140,560 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
47 | $97,796 | |
| 7 | USB |
US Bancorp \De\
|
957 | $57,802 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
746 | $52,272 |
All Filings in FLG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,212 | 215 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $2,706 | 215 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,279 | 215 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,498 | 215 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,005 | 215 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||