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

13F holders, Q2 2024 (June 30)
22holders
2new positions
4sold out
$32.04avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Flagstar Bank NA (flg 6 11/01/51) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Victory Capital Management Inc. ($12.2M), BlackRock Inc. ($9.5M) and Lord, Abbett & Co. LLC ($6.1M).

Company
Flagstar Bank NA (flg 6 11/01/51)
Filed as
NEW YORK CMNTY CAP TR V (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$1.6M
Exits4$3.9M

All 13F filers, Q1 2024 → Q2 2024: 88,297 shares bought and 359,114 shares sold, net −270,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Victory Capital Management Inc. — Reduce -26.9% 380,872 $12.2M
BlackRock Inc. — Reduce -1.0% 297,909 $9.5M
Lord, Abbett & Co. LLC — No change 190,689 $6.1M
Bank of America Corp. — Reduce -39.4% 166,114 $5.3M
Cutler Capital Management, LLC — Add +1.2% 104,295 $3.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — — 53,924 $1.7M
Pinnacle Holdings, LLC — Reduce -0.4% 47,730 $1.5M
Maltese Capital Management LLC — Add +151.6% 46,298 $1.5M
Stifel Financial Corp. — Add +4.5% 36,226 $1.2M
Principal Securities, Inc. — No change 35,752 $1.1M
Founders Capital Management, LLC — No change 31,960 $1.0M
Mutual Advisors, LLC — New 25,907 $881K
Infrastructure Capital Advisors, LLC — New 21,449 $685K
Morgan Stanley — Reduce -3.5% 16,341 $522K
Wells Fargo & Company — Add +8.8% 13,626 $435K
UBS Group AG — Add +418.2% 10,006 $320K
IMS Capital Management — Add +15.6% 8,335 $291K
Fairfield Financial Advisors, LTD — — 640 $20K
Bangor Savings Bank — No change 600 $19K
Northwestern Mutual Wealth Management Co. — No change 500 $16K
US Bancorp \de — No change 287 $9K
Osaic Holdings, Inc. — No change 100 $3K

"% 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.