Position in FLG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,222,412
+$2,268,757 QoQ
Shares Held
1,487,444
-1.8% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
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, 2025CallValue
$2,518,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. FLG ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in FLG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,222,412 | 1,487,444 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $19,953,655 | 1,515,084 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,518,000 | 200,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $21,253,430 | 1,688,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,502,415 | 1,775,101 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,310,000 | 200,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $19,786,785 | 1,866,678 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,120,000 | 200,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $4,648,000 | 400,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,324,000 | 200,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $8,001,866 | 688,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $204,131 | 21,879 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $9,335,875 | 1,000,630 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,221,905 | 821,185 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $245,701 | 21,879 | Call | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||