DaveManuel.com · Institutional Ownership · Who Owns It
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec (FLGPRU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
22
Reporting holders
$47.2M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $11.9M | 290,371 | 0.70% | 9q | -73.8%-$33.6M |
| BlackRock, Inc. | $7.3M | 178,522 | 0.00% | 8q | -10.0%-$817.4K |
| LORD, ABBETT & CO. LLC | $6.7M | 162,569 | 0.02% | 13q | HELD |
| UBS Group AG | $5.5M | 134,060 | 0.00% | 31q | +45498.6%+$5.5M |
| MORGAN STANLEY | $3.5M | 85,895 | 0.00% | 35q | +6.1%+$201.7K |
| Cutler Capital Management, LLC | $2.2M | 53,868 | 0.57% | 31q | -4.0%-$91.3K |
| Pinnacle Holdings, LLC | $2.0M | 47,892 | 0.61% | 18q | -1.5%-$30.8K |
| MALTESE CAPITAL MANAGEMENT LLC | $1.8M | 43,565 | 0.33% | 10q | HELD |
| STIFEL FINANCIAL CORP | $1.6M | 39,289 | 0.00% | 10q | HELD |
| Mutual Advisors, LLC | $1.3M | 30,904 | 0.02% | 9q | -4.3%-$56.8K |
| Kestra Advisory Services, LLC | $1.2M | 29,764 | 0.00% | 6q | -0.7%-$8.2K |
| WELLS FARGO & COMPANY/MN | $856.0K | 20,863 | 0.00% | 31q | -10.3%-$98.2K |
| Rockefeller Capital Management L.P. | $413.3K | 10,074 | 0.00% | 4q | HELD |
| KELLEHER FINANCIAL ADVISORS | $410.7K | 10,010 | 0.06% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $404.0K | 9,840 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $43.1K | 1,050 | 0.00% | 7q | HELD |
| Bangor Savings Bank | $24.6K | 600 | 0.00% | 16q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.5K | 500 | 0.00% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $8.4K | 204 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 113 | 0.00% | 2q | -69.6%-$11.5K |
| JONES FINANCIAL COMPANIES LLLP | $2.1K | 50 | 0.00% | 3q | -24.2% |
| Wilmington Savings Fund Society, FSB | $1.2K | 29 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $23.8K | 629 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 22 | $47.2M | 1,150,032 | 2 | 2 | 9 | 0.0% |
| Q1 2026 | 21 | $71.2M | 1,837,126 | 2 | 7 | 5 | 0.0% |
| Q4 2025 | 23 | $74.6M | 1,861,357 | 2 | 3 | 9 | 0.0% |
| Q3 2025 | 27 | $72.2M | 1,830,702 | 2 | 5 | 9 | 0.0% |
| Q2 2025 | 27 | $67.5M | 1,756,344 | 4 | 6 | 12 | 0.0% |
| Q1 2025 | 24 | $62.0M | 1,662,752 | 1 | 7 | 5 | 0.0% |
| Q4 2024 | 28 | $60.3M | 1,598,651 | 5 | 6 | 9 | 0.0% |
| Q3 2024 | 24 | $58.7M | 1,514,885 | 3 | 4 | 8 | 0.0% |
| Q2 2024 | 23 | $53.9M | 1,681,060 | 2 | 6 | 5 | 0.0% |
| Q1 2024 | 23 | $64.0M | 1,932,742 | 4 | 6 | 9 | 0.0% |
| Q4 2023 | 35 | $99.4M | 2,387,930 | 3 | 6 | 10 | 0.0% |
| Q3 2023 | 37 | $93.0M | 2,519,663 | 4 | 6 | 11 | 0.0% |
| Q2 2023 | 35 | $100.7M | 2,486,025 | 4 | 9 | 7 | 0.0% |
| Q1 2023 | 33 | $77.7M | 2,006,242 | 1 | 12 | 8 | 0.0% |
| Q4 2022 | 35 | $86.6M | 1,989,183 | 1 | 7 | 15 | 0.0% |
| Q3 2022 | 37 | $2.0B | 45,078,056 | 2 | 7 | 10 | 0.0% |
| Q2 2022 | 39 | $2.1B | 45,211,536 | 2 | 8 | 12 | 0.0% |
| Q1 2022 | 40 | $2.2B | 42,631,263 | 1 | 10 | 10 | 0.0% |
| Q4 2021 | 36 | $106.1M | 2,008,763 | 4 | 7 | 11 | 0.0% |
| Q3 2021 | 35 | $115.9M | 2,190,460 | 2 | 11 | 5 | 0.0% |
| Q2 2021 | 33 | $106.3M | 2,058,414 | 2 | 13 | 5 | 0.0% |
| Q1 2021 | 35 | $100.8M | 2,025,994 | 5 | 9 | 8 | 0.0% |
| Q4 2020 | 34 | $86.9M | 1,890,880 | 5 | 7 | 10 | 0.0% |
| Q3 2020 | 29 | $84.1M | 1,912,118 | 3 | 7 | 6 | 0.0% |
| Q2 2020 | 34 | $88.1M | 1,978,963 | 4 | 6 | 8 | 0.0% |
| Q1 2020 | 35 | $105.7M | 2,544,091 | 1 | 6 | 10 | 0.0% |
| Q4 2019 | 37 | $132.1M | 2,608,220 | 3 | 8 | 9 | 0.0% |
| Q3 2019 | 37 | $141.1M | 2,816,360 | 3 | 8 | 13 | 0.0% |
| Q2 2019 | 37 | $122.7M | 2,564,938 | 1 | 11 | 10 | 0.0% |
| Q1 2019 | 40 | $126.6M | 2,626,365 | 9 | 11 | 6 | 0.0% |
| Q4 2018 | 33 | $124.9M | 2,770,783 | 0 | 1 | 0 | 0.0% |