Pathstone Holdings, LLC
Position in FLG — Flagstar Bank, National Association
CIK 2011612
ENGLEWOOD, NJ
Position in FLG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,494,836
+$340,829 QoQ
Shares Held
100,056
+14.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $292,031,552 across 105 Banks - Regional names. FLG ranks #51 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
82,009 | $20,192,255 | |
| 2 | USB |
US Bancorp De
|
268,149 | $16,196,199 | |
| 3 | FITB |
Fifth Third Bancorp
|
272,657 | $15,369,674 | |
| 4 | NWG |
NatWest Group plc
|
586,491 | $10,339,834 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
142,354 | $9,974,743 | |
| 6 | TFC |
Truist Financial Corp
|
190,771 | $9,504,210 | |
| 7 | IBN |
Icici Bank Ltd
|
316,418 | $9,185,613 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
956,297 | $9,161,323 |
All Filings in FLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,836 | 100,056 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,154,007 | 87,624 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $980,596 | 77,887 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $713,212 | 61,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $564,831 | 53,286 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $164,027 | 14,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,985 | 15,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $214,492 | 19,100 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||