Security key
343873105
FLUSHING FINANCIAL CORP - Common Stock (FFIC)
CUSIP: 343873105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,952,546
- Total 13F shares
- 19,158,022
- Share change
- -457,126
- Total reported value
- $371,282,597
- Put/Call ratio
- 175%
- Price per share
- $19.38
- Number of holders
- 113
- Value change
- -$8,851,578
- Number of buys
- 52
- Number of sells
- 59
Report period
Q4 2022
Institutions
113
Top holders
10
FFIC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
FLUSHING FINANCIAL CORP SEC filings
FLUSHING FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343873105
Recent filing periods:
Top shareholders of FFIC - FLUSHING FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,419,475
|
$46,866,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
2,387,864
|
$46,254,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
1,856,032
|
$35,952,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.9%
|
1,672,808
|
$32,402,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,514,424
|
$29,335,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
926,625
|
$17,949,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
739,683
|
$14,328,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
721,266
|
$13,971,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
549,478
|
$10,643,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
518,777
|
$10,048,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
424,578
|
$8,224,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
391,300
|
$7,579,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
374,150
|
$7,247,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
363,102
|
$7,033,286 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
338,800
|
$6,563,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
278,305
|
$5,391,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
206,477
|
$4,000,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
203,588
|
$3,944,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
200,127
|
$3,877,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
199,897
|
$3,872,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
175,000
|
$3,390,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
161,856
|
$3,135,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
158,438
|
$3,069,000 | — | 30 Sep 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.42%
|
144,287
|
$2,795,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
137,610
|
$2,666,000 | — | 30 Sep 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.38%
|
129,876
|
$2,516,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
123,729
|
$2,397,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
108,696
|
$2,105,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
103,303
|
$2,001,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
86,306
|
$1,672,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
83,620
|
$1,620,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
82,834
|
$1,604,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
80,060
|
$1,550,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.21%
|
71,492
|
$1,385,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
68,323
|
$1,323,000 | — | 30 Sep 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.19%
|
62,901
|
$1,218,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
59,284
|
$1,148,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
56,785
|
$1,100,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
55,978
|
$1,084,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
54,140
|
$1,049,000 | — | 30 Sep 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
50,000
|
$968,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
49,691
|
$963,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
42,821
|
$829,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
41,507
|
$804,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
40,328
|
$781,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
37,408
|
$725,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
36,030
|
$698,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
34,245
|
$664,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
33,900
|
$657,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
32,614
|
$632,000 | — | 30 Sep 2022 |
Institutional Holders of FLUSHING FINANCIAL CORP - Common Stock (FFIC) as of Q4 2022
As of 31 Dec 2022,
FLUSHING FINANCIAL CORP - Common Stock (FFIC) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,158,022 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Aristotle Capital Boston, LLC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
126
Q4 2022 holders
113
Holder diff
-13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.