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

13F holders, Q3 2025 (September 30)
25holders
2new positions
2sold out
$39.32avg. 13F price*

At the end of Q3 2025, 25 institutions reported holding Flagstar Bank NA (flg 6 11/01/51) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($38.2M), BlackRock, Inc. ($9.2M) and Cutler Capital Management, LLC ($3.9M).

Company
Flagstar Bank NA (flg 6 11/01/51)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$652K
Exits2$1.1M

All 13F filers, Q2 2025 → Q3 2025: 117,698 shares bought and 43,188 shares sold, net +74,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Infrastructure Capital Advisors, LLC — Add +10.1% 980,284 $38.2M
BlackRock, Inc. — Add +0.8% 231,696 $9.2M
Cutler Capital Management, LLC — No change 97,812 $3.9M
Maltese Capital Management LLC — Reduce -2.1% 57,000 $2.3M
Pinnacle Holdings, LLC — Add +0.4% 50,692 $2.0M
Morgan Stanley — Add +15.9% 40,617 $1.6M
Stifel Financial Corp. — Reduce -1.1% 38,442 $1.5M
Mutual Advisors, LLC — Reduce -4.4% 32,051 $1.2M
Kestra Advisory Services, LLC — Reduce -4.7% 29,904 $1.2M
EverSource Wealth Advisors, LLC — No change 26,089 $1.0M
Wells Fargo & Company — Add +37.0% 12,637 $504K
Rockefeller Capital Management L.P. — New 10,074 $402K
Telos Capital Management, Inc. — No change 9,200 $367K
Bank of America Corp. — No change 7,883 $314K
Susquehanna International Group, LLP — New 6,284 $250K
IMS Capital Management — No change 6,035 $241K
LPL Financial LLC — No change 5,455 $217K
Cambridge Investment Research Advisors, Inc. — Reduce -1.3% 5,160 $206K
Osaic Holdings, Inc. — Add +14.3% 1,600 $62K
UBS Group AG — Reduce -46.9% 1,493 $60K
Bangor Savings Bank — No change 600 $24K
Principal Securities, Inc. — Reduce -23.1% 500 $20K
Northwestern Mutual Wealth Management Co. — No change 500 $20K
Bank of Montreal — Reduce -97.7% 204 $8K
Wilmington Savings Fund Society, FSB — No change 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.