NEW YORK COMMUNITY CAPITAL TRUST V - 64944P307
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$46.3M
QoQ value delta ($000)
-$716K
(-1.52%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
1,130,082
QoQ shares delta
-15,030
(-1.31%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,915 | 290,371 | 0.7% |
| BlackRock, Inc. | 7,324 | 178,522 | 0.0% |
| LORD, ABBETT & CO. LLC | 6,707 | 162,569 | 0.02% |
| UBS Group AG | 5,500 | 134,060 | 0.0% |
| MORGAN STANLEY | 3,524 | 85,895 | 0.0% |
| Cutler Capital Management, LLC | 2,210 | 53,868 | 0.57% |
| Pinnacle Holdings, LLC | 1,965 | 47,892 | 0.61% |
| MALTESE CAPITAL MANAGEMENT LLC | 1,787 | 43,565 | 0.33% |
| STIFEL FINANCIAL CORP | 1,612 | 39,289 | 0.0% |
| Mutual Advisors, LLC | 1,267 | 30,904 | 0.02% |
| Kestra Advisory Services, LLC | 1,120 | 29,664 | 0.0% |
| WELLS FARGO & COMPANY/MN | 856 | 20,863 | 0.0% |
| Rockefeller Capital Management L.P. | 413 | 10,074 | 0.0% |
| OSAIC HOLDINGS, INC. | 43 | 1,050 | 0.0% |
| Bangor Savings Bank | 22 | 600 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 500 | 0.0% |
| BANK OF MONTREAL /CAN/ | 7 | 204 | 0.0% |
| ROYAL BANK OF CANADA | 5 | 113 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2 | 50 | 0.0% |
| Wilmington Savings Fund Society, FSB | 1 | 29 | 0.0% |