NEW YORK COMMUNITY CAPITAL TRUST V - 64944P307

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$74.58M
QoQ value delta ($000)
+$2.655M (+3.69%)
Implied price effect (QoQ)
+1.64%
Shares
Total shares
1,861,357
QoQ shares delta
+36,758 (+2.01%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC 42,122 1,051,729 4.07%
BlackRock, Inc. 9,051 225,996 0.0%
LORD, ABBETT & CO. LLC 6,547 162,569 0.02%
Cutler Capital Management, LLC 3,411 85,179 0.99%
MORGAN STANLEY 2,173 54,268 0.0%
Pinnacle Holdings, LLC 1,996 49,842 0.67%
MALTESE CAPITAL MANAGEMENT LLC 1,888 47,149 0.34%
STIFEL FINANCIAL CORP 1,546 38,620 0.0%
Mutual Advisors, LLC 1,283 32,055 0.03%
Kestra Advisory Services, LLC 1,188 29,664 0.0%
EverSource Wealth Advisors, LLC 1,044 26,089 0.04%
WELLS FARGO & COMPANY/MN 895 22,348 0.0%
Rockefeller Capital Management L.P. 403 10,074 0.0%
KELLEHER FINANCIAL ADVISORS 400 10,010 0.09%
BANK OF AMERICA CORP /DE/ 310 7,747 0.0%
Cambridge Investment Research Advisors, Inc. 207 5,160 0.0%
OSAIC HOLDINGS, INC. 50 1,250 0.0%
Bangor Savings Bank 24 600 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20 500 0.0%
BANK OF MONTREAL /CAN/ 8 204 0.0%
UBS Group AG 8 209 0.0%
JONES FINANCIAL COMPANIES LLLP 2 66 0.0%
Wilmington Savings Fund Society, FSB 1 29 0.0%