Flushing Financial Corporation
US ˙ NasdaqGS ˙ US3438731057
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityFFIC / Flushing Financial Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership63,083 shares
Latest Disclosed Value $ 1,050,000
Aperio Group, LLC reports 1.69% decrease in ownership of FFIC / Flushing Financial Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 63,083 shares of Flushing Financial Corporation (US:FFIC) valued at $1,049,701 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 64,167 shares of Flushing Financial Corporation. This represents a change in shares of -1.69% during the quarter. The current value of the position is $975,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FLUSHING FINL COM 343873105 63,083 -1,084 -1.69 1,050 55.56 0.0031
2020-11-06 2020-09-30 13F FLUSHING FINL COM 343873105 64,167 27,609 75.52 675 60.33 0.0023
2020-08-13 2020-06-30 13F FLUSHING FINL COM 343873105 36,558 7,464 25.65 421 8.23 0.0016
2020-05-05 2020-03-31 13F FLUSHING FINL COM 343873105 29,094 4,103 16.42 389 -27.96 0.0017
2020-02-13 2019-12-31 13F FLUSHING FINL COM 343873105 24,991 6,701 36.64 540 45.95 0.0019
2019-11-06 2019-09-30 13F FLUSHING FINL COM 343873105 18,290 2,395 15.07 370 4.82 0.0015
2019-07-30 2019-06-30 13F FLUSHING FINL COM 343873105 15,895 -2,666 -14.36 353 -13.27 0.0014
2019-05-13 2019-03-31 13F FLUSHING FINL COM 343873105 18,561 2,050 12.42 407 14.65 0.0018
2019-05-06 2018-12-31 13F/A-1 FLUSHING FINL COM 343873105 16,511 6,081 58.30 355 39.76 0.0018
2019-02-14 2018-12-31 13F FLUSHING FINL COM 343873105 16,511 6,081 355
2019-05-06 2018-09-30 13F/A-1 FLUSHING FINL COM 343873105 10,430 -1,150 -9.93 254 -15.89 0.0011
2018-10-17 2018-09-30 13F FLUSHING FINL CORP COMMON 343873105 10,430 -1,150 254
2019-05-06 2018-06-30 13F/A-1 FLUSHING FINL COM 343873105 11,580 -680 -5.55 302 -8.76 0.0014
2018-07-30 2018-06-30 13F FLUSHING FINL CORP COMMON 343873105 11,580 -680 302
2019-05-01 2018-03-31 13F/A-1 FLUSHING FINL COM 343873105 12,260 -490 -3.84 331 -5.70 0.0016
2018-05-08 2018-03-31 13F FLUSHING FINL CORP COMMON 343873105 12,260 -490 331
2019-05-01 2017-12-31 13F/A-1 FLUSHING FINL COM 343873105 12,750 328 2.64 351 -4.88 0.0018
2018-02-02 2017-12-31 13F FLUSHING FINL CORP COMMON 343873105 12,750 328 351
2019-05-01 2017-09-30 13F/A-1 FLUSHING FINL COM 343873105 12,422 801 6.89 369 12.50 0.0021
2017-10-25 2017-09-30 13F FLUSHING FINL CORP COMMON 343873105 12,422 801 369
2019-04-22 2017-06-30 13F/A-1 FLUSHING FINL COM 343873105 11,621 2,271 24.29 328 30.68 0.0020
2017-07-18 2017-06-30 13F FLUSHING FINL CORP COMMON 343873105 11,621 2,271 328
2019-04-22 2017-03-31 13F/A-1 FLUSHING FINL COM 343873105 9,350 0 251 0.0017
2017-05-05 2017-03-31 13F FLUSHING FINL CORP COMMON 343873105 9,350 251
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.