Flagstar Bank NA (flg 6 11/01/51)Preferred / convertible

13F holders, Q1 2024 (March 31)
22holders
$33.10avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding Flagstar Bank NA (flg 6 11/01/51) in their 13F filings. The largest holders were Victory Capital Management Inc. ($17.1M), BlackRock Inc. ($9.9M) and Bank of America Corp. ($9.0M).

Company
Flagstar Bank NA (flg 6 11/01/51)
Filed as
NEW YORK CMNTY CAP TR V (Q1 2024)
CUSIP
64944P307
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 22Q1 2024Q2 2024: 22Q2 2024Q3 2024: 24Q3 2024Q4 2024: 27Q4 2024Q1 2025: 22Q1 2025Q2 2025: 25Q2 2025Q3 2025: 25Q3 2025Q4 2025: 22Q4 2025Q1 2026: 19Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$4.3M
Exits15$22.8M

Ownership 22 holders

Victory Capital Management Inc. — Add +19.5% 521,149 $17.1M
BlackRock Inc. — Add +3.9% 300,846 $9.9M
Bank of America Corp. — Add +4.9% 274,199 $9.0M
Lord, Abbett & Co. LLC — Reduce -13.2% 190,689 $6.3M
Cutler Capital Management, LLC — Reduce -1.4% 103,095 $3.4M
Mirae Asset Global Investments Co., Ltd. — New 56,408 $2.3M
Pinnacle Holdings, LLC — Add +22.0% 47,930 $1.6M
Thrivent Financial for Lutherans — Reduce -41.9% 43,270 $1.4M
Principal Securities, Inc. — Reduce -2.1% 35,752 $1.2M
Stifel Financial Corp. — New 34,683 $1.1M
Founders Capital Management, LLC — Reduce -0.4% 31,960 $1.0M
Maltese Capital Management LLC — New 18,400 $604K
Morgan Stanley — Add +14.1% 16,930 $555K
Wells Fargo & Company — Reduce -84.1% 12,526 $411K
683 Capital Management, LLC — New 7,271 $239K
IMS Capital Management — Reduce -30.0% 7,210 $237K
UBS Group AG — Add +46.5% 1,931 $63K
Bangor Savings Bank — No change 600 $20K
Northwestern Mutual Wealth Management Co. — Reduce -39.2% 500 $16K
US Bancorp \de — No change 287 $9K
Osaic Holdings, Inc. — Reduce -27.5% 100 $3K
EverSource Wealth Advisors, LLC — No change 77 $2K

"% of holder's portfolio" is FLAGSTAR BANK NA (FLG 6 11/01/51)'s weight in each manager's 13F, not the share of Flagstar Bank NA (flg 6 11/01/51) the manager owns.