Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,751,406
+$5,362,807 QoQ
Shares Held
1,054,311
+33.7% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 397 holders
Holding Since
Sep 2024
8 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, 2024CallValue
$0
CallShares
0
PutValue
$20,936
PutShares
2,244
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, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. FLG ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in FLG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,751,406 | 1,054,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,388,599 | 788,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,490,689 | 992,112 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,022,773 | 3,118,855 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $15,141,251 | 1,428,420 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,429,013 | 639,330 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,936 | 2,244 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $15,310,035 | 1,640,947 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,200 | 2,244 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $19,050,245 | 1,696,371 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||