Vault-13

NEW YORK CMNTY CAP TR V FLG 6 11.01.51

UNIT 05/07/2051 · PUBLIC · CUSIP 64944P307

28 institutional holders +3 vs Q1 2025
1,577,7311.6m shares reported held*
$67.5mreported value*
4 new 6 added 12 reduced 1 sold out net bought ≈ $3.6m (+97.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.80.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 35Q1 23: 34Q2 23: 36Q3 23: 38Q4 23: 36Q1 24: 24Q2 24: 24Q3 24: 25Q4 24: 30Q1 25: 25Q2 25: 2828Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202239
Q4 202235
Q1 202334
Q2 202336
Q3 202338
Q4 202336
Q1 202424
Q2 202424
Q3 202425
Q4 202430
Q1 202525
Q2 202528

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 15 cut or sold outQ4 23: 9 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 25 cut or sold outQ2 24: 8 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 11 cut or sold outQ4 24: 13 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 12 cut or sold outQ2 25: 10 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231315
Q4 2023914
Q1 20241025
Q2 2024810
Q3 2024611
Q4 20241310
Q1 2025912
Q2 20251013

Biggest buyers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +100,907+100.9k
EverSource Wealth Advisors, LLC New +26,089+26.1k
MORGAN STANLEY Added +10,841+10.8k
Telos Capital Management, Inc. New +9,200+9.2k
LPL Financial LLC New +5,455+5.5k
Kestra Advisory Services, LLC Added +5,225+5.2k
STIFEL FINANCIAL CORP Added +2,389+2.4k
RAYMOND JAMES FINANCIAL INC New +1,019+1.0k
Pinnacle Holdings, LLC Added +300+300
BANK OF AMERICA CORP /DE/ Added +300+300

Biggest sellers

PRINCIPAL SECURITIES, INC. Reduced -30,867-30.9k
BlackRock, Inc. Reduced -19,614-19.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,475-8.5k
LORD, ABBETT & CO. LLC Reduced -2,889-2.9k
FOUNDERS CAPITAL MANAGEMENT, LLC Reduced -2,103-2.1k
UBS Group AG Reduced -1,164-1.2k
ROYAL BANK OF CANADA Reduced -563-563
Cambridge Investment Research Advisors, Inc. Reduced -500-500
BANK OF MONTREAL /CAN/ Reduced -500-500
Cutler Capital Management, LLC Reduced -500-500

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
INFRASTRUCTURE CAPITAL ADVISORS, LLC 13G · institution -19.9 pts · filed 2026-08-14 7.1% -19.9 pts 267.9k≈ $11.0m 2026-08-14

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.13% of their portfolio New York, NY 890,066890.1k $34.2m $34.2m 4.13% Added +100.9k +100,907
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 229,968230.0k $8.8m $8.8m 0.00% Reduced -19.6k -19,614
3 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 178,393178.4k $6.8m $6.8m 0.02% Reduced -2.9k -2,889
4 Cutler Capital Management, LLC 1.31% of their portfolio WORCESTER, MA 97,81297.8k $3.8m $3.8m 1.31% Reduced -500 -500
5 MALTESE CAPITAL MANAGEMENT LLC 0.31% of their portfolio New York, NY 58,20558.2k $2.2m $2.2m 0.31% Unchanged
6 Pinnacle Holdings, LLC 0.70% of their portfolio TULSA, OK 50,49250.5k $1.9m $1.9m 0.70% Added +300 +300
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,86038.9k $1.5m $1.5m 0.00% Added +2.4k +2,389
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,03435.0k $1.3m $1.3m 0.00% Added +10.8k +10,841
9 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 33,54033.5k $1.3m $1.3m 0.03% Reduced -407 -407
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,36231.4k $1.2m $1.2m 0.01% Added +5.2k +5,225
11 FOUNDERS CAPITAL MANAGEMENT, LLC 0.18% of their portfolio Hartford, CT 27,57627.6k $1.1m $1.1m 0.18% Reduced -2.1k -2,103
12 EverSource Wealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 26,08926.1k $1.0m $1.0m 0.05% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,2269.2k $354.8k $354.8k 0.00% Reduced -251 -251
14 Telos Capital Management, Inc. 0.04% of their portfolio SAN DIEGO, CA 9,2009.2k $353.8k $353.8k 0.04% New
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,6868.7k $334.1k $334.1k 0.00% Reduced -500 -500
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,8837.9k $303.2k $303.2k 0.00% Added +300 +300
17 IMS Capital Management 0.11% of their portfolio PORTLAND, OR 6,0356.0k $232.1k $232.1k 0.11% Reduced -300 -300
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,4555.5k $209.8k $209.8k 0.00% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2305.2k $201.0k $201.0k 0.00% Reduced -500 -500
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8142.8k $108.2k $108.2k 0.00% Reduced -1.2k -1,164
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4001.4k $53.8k $53.8k 0.00% Unchanged
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,0191.0k $39.2k $39.2k 0.00% New
23 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 650650 $25.0k $25.0k 0.00% Reduced -30.9k -30,867
24 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 600600 $23.1k $23.1k 0.00% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $19.2k $19.2k 0.00% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220220 $10.0k $10.0k 0.00% Reduced -563 -563
27 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2929 $1.1k $1.1k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged