Flaherty & Crumrine Preferred and Income Securities Fund Incorporated (FFC) is an CEF managed by Independent / Boutique. Its largest position is FIFTH THIRD BANCORP (FITB), representing 3.08% of fund assets.
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFC
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIFTH THIRD BANCORP
|
3.08% | $26,244,401.04 | 1,019,596 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
2.69% | $22,849,549.44 | 1,005,702 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
2.28% | $19,443,543.75 | 805,950 |
|
-
FIFTH THIRD BANCORP
|
1.98% | $16,854,044.50 | 654,526 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.78% | $15,170,655.97 | 15,170,656 |
|
-
REGIONS FINANCIAL CORP
|
1.62% | $13,807,185.60 | 562,640 |
|
-
Pinnacle Financial Partners, Inc.
|
1.59% | $13,535,579.95 | 517,613 |
|
-
ATHABASCA OIL CORP
|
1.58% | $13,477,264.00 | 552,800 |
|
-
MORGAN STANLEY
|
1.55% | $13,179,123.36 | 519,272 |
|
-
KEYCORP /NEW/
|
1.36% | $11,548,754.37 | 456,653 |
|
-
FIRST HORIZON CORP
|
1.21% | $10,327,500.00 | 9 |
|
-
MORGAN STANLEY
|
1.15% | $9,771,399.56 | 393,532 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.09% | $9,276,953.40 | 360,410 |
|
-
KEYCORP /NEW/
|
1.08% | $9,197,004.80 | 359,258 |
|
-
WESBANCO INC
|
0.93% | $7,951,460.00 | 307,600 |
|
-
KKR Real Estate Finance Trust Inc.
|
0.85% | $7,207,004.00 | 412,300 |
|
-
Synchrony Financial
|
0.83% | $7,047,176.00 | 269,800 |
|
-
ARBOR REALTY TRUST INC
|
0.80% | $6,773,037.50 | 315,025 |
|
-
REGIONS FINANCIAL CORP
|
0.74% | $6,293,700.00 | 243,000 |
|
-
ENSTAR GROUP LTD
|
0.68% | $5,753,100.00 | 254,000 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.68% | $5,746,150.40 | 224,459 |
|
-
UMB FINANCIAL CORP
|
0.64% | $5,469,880.00 | 204,100 |
|
-
Apollo Global Management, Inc.
|
0.60% | $5,086,180.80 | 198,060 |
|
-
ConnectOne Bancorp, Inc.
|
0.58% | $4,940,780.00 | 201,500 |
|
-
EDISON INTERNATIONAL
|
0.58% | $4,939,983.25 | 195,025 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.56% | $4,800,760.00 | 186,800 |
|
-
EDISON INTERNATIONAL
|
0.55% | $4,645,000.00 | 185,800 |
|
-
MORGAN STANLEY
|
0.54% | $4,634,293.50 | 181,737 |
|
-
Synchrony Financial
|
0.54% | $4,599,420.00 | 233,000 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.52% | $4,453,076.40 | 176,920 |
|
-
ATHABASCA OIL CORP
|
0.49% | $4,129,452.00 | 164,520 |
|
-
VALLEY NATIONAL BANCORP
|
0.48% | $4,072,771.75 | 161,650 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.48% | $4,053,000.00 | 154,400 |
|
-
WINTRUST FINANCIAL CORP
|
0.44% | $3,783,924.00 | 141,720 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.43% | $3,622,420.00 | 142,000 |
|
-
Prenetics Global Ltd
|
0.41% | $3,511,592.00 | 204,400 |
|
-
DTE ENERGY CO
|
0.40% | $3,409,305.00 | 136,100 |
|
-
XCEL ENERGY INC
|
0.40% | $3,383,220.00 | 135,600 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.39% | $3,298,100.00 | 147,500 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.37% | $3,126,750.00 | 165,000 |
|
-
QWEST CORP
|
0.36% | $3,096,591.06 | 155,921 |
|
-
ADAMAS TRUST, INC.
|
0.36% | $3,088,800.00 | 130,000 |
|
-
M&T BANK CORP
|
0.36% | $3,074,400.00 | 122,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.36% | $3,061,530.00 | 124,200 |
|
-
EDISON INTERNATIONAL
|
0.35% | $2,996,152.00 | 123,400 |
|
-
FIFTH THIRD BANCORP
|
0.35% | $2,967,951.94 | 121,339 |
|
-
STIFEL FINANCIAL CORP
|
0.35% | $2,946,300.00 | 122,000 |
|
-
TPG Inc.
|
0.33% | $2,850,397.18 | 116,533 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.33% | $2,816,968.00 | 130,900 |
|
-
FIRST HORIZON CORP
|
0.32% | $2,760,200.00 | 3,730 |
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