Jefferies Financial Group Inc.
Position in FLG — Flagstar Bank, National Association
CIK 96223
NEW YORK, NY
Position in FLG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,103,333
+$1,103,333 QoQ
Shares Held
73,851
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 397 holders
Holding Since
Mar 2025
5 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 Jun 30, 2026CallValue
$4,377,420
CallShares
293,000
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, 2026Jefferies Financial Group Inc. holds $104,576,923 across 36 Banks - Regional names. FLG ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
804,659 | $48,601,403 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
152,534 | $15,387,629 | |
| 3 | KEY |
Keycorp /New/
|
301,526 | $6,950,174 | |
| 4 | OZK |
Bank OZK
|
79,200 | $4,125,528 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
11,415 | $2,810,601 | |
| 6 | RF |
Regions Financial Corp
|
92,713 | $2,799,932 | |
| 7 | FITB |
Fifth Third Bancorp
|
45,665 | $2,574,136 | |
| 8 | TFC |
Truist Financial Corp
|
38,075 | $1,896,896 |
All Filings in FLG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,333 | 73,851 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $4,377,420 | 293,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $5,300,925 | 402,500 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $232,801 | 18,491 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $440,650 | 35,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $404,250 | 35,000 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $836,640 | 72,000 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||