New Positions
2 managers initiated
Top five by reported value
New York Community Capital Trust V NYQ:FLG-PU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new5 added14 reduced6 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
INFRASTRUCTURE CAPITAL ADVISORS, LLC
$42.1M
Largest QoQ Increase
INFRASTRUCTURE CAPITAL ADVISORS, LLC
+71,445 sh
Largest QoQ Decrease
LORD, ABBETT & CO. LLC
-15,824 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wall Street Access Asset Management, LLC | 10,010 | +10,010 | $400.9K | +$400.9K | — |
| JONES FINANCIAL COMPANIES LLLP | 66 | +66 | $2.6K | +$2.6K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,051,729 | +71,445 | $42.1M | +$3.9M | 7.3% |
| MORGAN STANLEY | 54,268 | +13,651 | $2.2M | +$554.5K | 33.6% |
| WELLS FARGO & COMPANY/MN | 22,348 | +9,711 | $895.0K | +$391.3K | 76.8% |
| Mutual Advisors, LLC | 32,055 | +4 | $1.3M | +$46.6K | 0.0% |
| STIFEL FINANCIAL CORP | 38,620 | +178 | $1.5M | +$14.4K | 0.5% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 47,149 | -9,851 | $1.9M | -$383.7K | -17.3% |
| BlackRock, Inc. | 225,996 | -5,700 | $9.1M | -$184.3K | -2.5% |
| UBS Group AG | 209 | -1,284 | $8.4K | -$51.1K | -86.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,250 | -350 | $50.1K | -$12.4K | -21.9% |
| EverSource Wealth Advisors, LLC | 26,089 | 0 | $1.0M | +$5.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 7,747 | -136 | $310.3K | -$3.9K | -1.7% |
| Kestra Advisory Services, LLC | 29,664 | -240 | $1.2M | -$3.9K | -0.8% |
| Rockefeller Capital Management L.P. | 10,074 | 0 | $403.5K | +$1.9K | 0.0% |
| LORD, ABBETT & CO. LLC | 162,569 | -15,824 | $6.5K | -$654 | -8.9% |
| Bangor Savings Bank | 600 | 0 | $24.0K | +$114 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | $20.0K | +$95 | 0.0% |
| BANK OF MONTREAL /CAN/ | 204 | 0 | $8.2K | +$39 | 0.0% |
| BRYN MAWR TRUST Co | 29 | 0 | $1.2K | +$5 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 5,160 | 0 | $207 | +$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Telos Capital Management, Inc. | 0 | -9,200 | $0 | -$366.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -6,284 | $0 | -$250.5K | — |
| IMS Capital Management | 0 | -6,035 | $0 | -$240.6K | — |
| LPL Financial LLC | 0 | -5,455 | $0 | -$217.4K | — |
| Royal Bank of Canada | 0 | -893 | $0 | -$35.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -500 | $0 | -$19.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,051,729 | $42.1M | +71,445 | 7.3% |
| BlackRock, Inc. | 225,996 | $9.1M | -5,700 | -2.5% |
| MORGAN STANLEY | 54,268 | $2.2M | +13,651 | 33.6% |
| MALTESE CAPITAL MANAGEMENT LLC | 47,149 | $1.9M | -9,851 | -17.3% |
| STIFEL FINANCIAL CORP | 38,620 | $1.5M | +178 | 0.5% |
| Mutual Advisors, LLC | 32,055 | $1.3M | +4 | 0.0% |
| Kestra Advisory Services, LLC | 29,664 | $1.2M | -240 | -0.8% |
| EverSource Wealth Advisors, LLC | 26,089 | $1.0M | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 22,348 | $895.0K | +9,711 | 76.8% |
| Rockefeller Capital Management L.P. | 10,074 | $403.5K | 0 | 0.0% |
| Wall Street Access Asset Management, LLC | 10,010 | $400.9K | +10,010 | — |
| BANK OF AMERICA CORP /DE/ | 7,747 | $310.3K | -136 | -1.7% |
| ADVISOR GROUP HOLDINGS, INC. | 1,250 | $50.1K | -350 | -21.9% |
| Bangor Savings Bank | 600 | $24.0K | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $20.0K | 0 | 0.0% |
| UBS Group AG | 209 | $8.4K | -1,284 | -86.0% |
| BANK OF MONTREAL /CAN/ | 204 | $8.2K | 0 | 0.0% |
| LORD, ABBETT & CO. LLC | 162,569 | $6.5K | -15,824 | -8.9% |
| JONES FINANCIAL COMPANIES LLLP | 66 | $2.6K | +66 | — |
| BRYN MAWR TRUST Co | 29 | $1.2K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- Telos Capital Management, Inc.$366.7K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$250.5K
- IMS Capital Management$240.6K
- LPL Financial LLC$217.4K
- Royal Bank of Canada$35.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FLG-PU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.