CC
FFIC

Centiva Capital’s Flushing Financial FFIC Stock Holding History

Centiva Capital’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,845
Closed -$176K – 1713
2025
Q1 		$176K Buy
+13,845
New +$194K 0.01% 1323
2024
Q3 		– Sell
-10,191
Closed -$134K – 2298
2024
Q2 		$134K Sell
10,191
-35
-0.3% -$426 ﹤0.01% 1796
2024
Q1 		$129K Buy
+10,226
New +$144K ﹤0.01% 1568

Other funds holding FFIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Centiva Capital's FFIC Position: Q2 2025 in Review

Centiva Capital sold out of Flushing Financial (FFIC) in Q2 2025, closing a stake of 13,845 shares — an estimated $176K sold.

Centiva Capital first reported a position in FFIC in Q1 2024 and held it in 3 quarters. The position peaked at $176K in Q1 2025. 136 funds tracked by Wall St. Rank hold FFIC as of Q2 2025.

  • Centiva Capital reported no remaining Flushing Financial position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 13,845 Flushing Financial shares in Q2 2025, an estimated $176K.
  • Centiva Capital first reported a position in Flushing Financial in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Flushing Financial position peaked at $176K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.