NEW YORK COMMUNITY CAPITAL TRUST V - 64944P307
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 1,051,729 | 42,122 | 4.07% | 3.81% | 1 | +71,445 | 7.29% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 225,996 | 9,051 | 0.0% | 0.0% | 2 | -5,700 | -2.46% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 162,569 | 6,547 | 0.02% | 0.02% | 3 | -15,824 | -8.87% | Q4 2025 | Feb 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 85,179 | 3,411 | 0.99% | 1.24% | 4 | -12,633 | -12.92% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 54,268 | 2,173 | 0.0% | 0.0% | 5 | +13,651 | 33.61% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 49,842 | 1,996 | 0.67% | 0.7% | 6 | -850 | -1.68% | Q4 2025 | Feb 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 47,149 | 1,888 | 0.34% | 0.34% | 7 | -9,851 | -17.28% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,620 | 1,546 | 0.0% | 0.0% | 8 | +178 | 0.46% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 32,055 | 1,283 | 0.03% | 0.03% | 9 | +4 | 0.01% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 29,664 | 1,188 | 0.0% | 0.01% | 10 | -240 | -0.8% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 26,089 | 1,044 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,348 | 895 | 0.0% | 0.0% | 12 | +9,711 | 76.85% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,074 | 403 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 10,010 | 400 | 0.09% | — | 14 | +10,010 | New | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,747 | 310 | 0.0% | 0.0% | 15 | -136 | -1.73% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 5,160 | 207 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,250 | 50 | 0.0% | 0.0% | 17 | -350 | -21.88% | Q4 2025 | Feb 17, 2026 |
| Bangor Savings Bank | History | No change | 600 | 24 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 20 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 209 | 8 | 0.0% | 0.0% | 21 | -1,284 | -86.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 204 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 66 | 2 | 0.0% | — | 22 | +66 | New | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 29 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Telos Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,455 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |