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

13F holders, Q3 2024 (September 30)
24holders +2
3new positions
1sold out
1famous investor
$38.75avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Flagstar Bank NA (flg 6 11/01/51) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($19.9M), BlackRock, Inc. ($10.7M) and Lord, Abbett & Co. LLC ($7.5M). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Flagstar Bank NA (flg 6 11/01/51)
Filed as
NEW YORK CMNTY CAP TR V (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$488K
Exits1$3K

All 13F filers, Q2 2024 → Q3 2024: 521,539 shares bought and 475,211 shares sold, net +46,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Infrastructure Capital Advisors, LLC — Add +2293.0% 513,283 $19.9M
BlackRock, Inc. — — 276,906 $10.7M
Lord, Abbett & Co. LLC — Add +0.6% 191,863 $7.5M
Cutler Capital Management, LLC — No change 104,295 $4.0M
Victory Capital Management Inc. — Reduce -82.3% 67,309 $2.6M
Maltese Capital Management LLC — Add +25.7% 58,205 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Add +3.4% 55,779 $2.2M
Pinnacle Holdings, LLC — Reduce -0.6% 47,438 $1.8M
Stifel Financial Corp. — Reduce -1.2% 35,789 $1.4M
Principal Securities, Inc. — Reduce -8.9% 32,567 $1.3M
Founders Capital Management, LLC — No change 31,960 $1.2M
Mutual Advisors, LLC — Reduce -0.1% 25,876 $1.0M
Morgan Stanley — Add +13.3% 18,507 $717K
Bank of America Corp. — Reduce -90.6% 15,683 $607K
Wells Fargo & Company — Reduce -2.6% 13,267 $514K
IMS Capital Management — No change 8,335 $323K
Citadel Advisors — New 6,844 $265K
Cambridge Investment Research Advisors, Inc. — New 5,730 $222K
UBS Group AG — Reduce -68.1% 3,193 $124K
Fairfield Financial Advisors, LTD — No change 640 $25K
Bangor Savings Bank — No change 600 $23K
Northwestern Mutual Wealth Management Co. — No change 500 $19K
US Bancorp \de — No change 287 $11K
Wilmington Savings Fund Society, FSB — New 29 $1K

"% 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.