New York Community Capital Trust V, BONUSES Units due 11/1/2051 (NYCB+U)

FINANCE: TRUSTS & THRIFTS
SIC:

C/O NEW YORK COMMUNITY BANCORP INC WESTBURY, NY 11590

New York Community Capital Trust V, Bifurcated Option Note Unit SecuritiES (BONUSES) Units, public offering price $50 per unit. Each BONUSES unit consists of a 6% preferred security issued by New York Community Capital Trust V and a warrant to purchase shares of New York Community Bancorp Inc. (NYSE: NYB). The preferred security has a liquidation value of $50 per share, maturing 11/01/2051, pays quarterly distributions of 6% ($3.00) per annum on 2/1, 5/1, 8/1 & 11/1. The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The sole assets of the trust are 6% subordinated deferrable interest debentures due 11/01/2051. On or after 11/04/2007 the preferred securities are subject to remarketing in conjunction with the redemption of the warrants. The warrant is to purchase an initial 1.4036 shares (an initial conversion price of $35.62) of New York Community Bancorp common stock for $50, is redeemable on or after 11/04/2007 if the price of the common shares exceeds 125% of the conversion price, and expires 5/07/2051. At any time, the preferred securities and the warrants may be separated and transferred separately and the recombined at a later date.

Data as of 2020-07-04
Market Cap Shares Outstanding Avg 30-day Volume7.182 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Price cash flow ratio Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.385096
BETA0.426692 52-week High/Low51.5 / 33.4203 Stddev0.029281
View SEC Filings from NYCB+U instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 1 1 (0.07%)
13F Filers holding this stock: 35 7 (0.46%)
Aggregate 13F shares on 03/31/2020: 2.064 Million 806.53 Thousand
Aggregate 13F shares on 12/31/2019: 2.608 Million 1.378 Million
Percent change: -20.85% -41.46%
Funds creating new positions: 4
Funds Adding to an existing position: 7 1
Funds closing out their position: 3
Funds reducing their position: 11 3
1 hedge funds as identified by whalewisdom.com through public filings.

Funds Holding NYCB+U (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NYCB+U BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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