We are live on ! Find out more
NYCB

New York Community Bank Portfolio holdings

AUM $1.03M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994K
AUM Growth
–
Cap. Flow
+$981K
Cap. Flow %
98.66%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$981K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
1
Valley National Bancorp
VLY
$8.17B
$994K 100%
+105,000
New +$981K

Similar funds

ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
LBH
Lehman Brothers Holdings New York $794K AUM 28.79% 1-Year Est. Return
CGI
Caerus Global Investors New York $36.6K AUM 4.69% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

New York Community Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New York Community Bank, which disclosed 1 position worth $994K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Valley National Bancorp: 105,000 shares worth $994K.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • New York Community Bank's largest Q2 2013 buy was Valley National Bancorp: 105,000 shares worth $994K.
  • New York Community Bank's ten largest holdings make up 100% of its $994K portfolio in Q2 2013.
  • New York Community Bank disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on New York Community Bank's 13F filing for Q2 2013, filed 7 Aug 2013.