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

13F holders, Q4 2025 (December 31)
22holders −3
2new positions
4sold out
$40.05avg. 13F price*

At the end of Q4 2025, 22 institutions reported holding Flagstar Bank NA (flg 6 11/01/51) in their 13F filings, down 3 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($42.1M), BlackRock, Inc. ($9.1M) and Cutler Capital Management, LLC ($3.4M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$404K
Exits4$855K

All 13F filers, Q3 2025 → Q4 2025: 105,065 shares bought and 52,483 shares sold, net +52,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Infrastructure Capital Advisors, LLC — Add +7.3% 1,051,729 $42.1M
BlackRock, Inc. — Reduce -2.5% 225,996 $9.1M
Cutler Capital Management, LLC — Reduce -12.9% 85,179 $3.4M
Morgan Stanley — Add +33.6% 54,268 $2.2M
Pinnacle Holdings, LLC — Reduce -1.7% 49,842 $2.0M
Maltese Capital Management LLC — Reduce -17.3% 47,149 $1.9M
Stifel Financial Corp. — Add +0.5% 38,620 $1.5M
Mutual Advisors, LLC — Add +0.0% 32,055 $1.3M
Kestra Advisory Services, LLC — Reduce -0.8% 29,664 $1.2M
EverSource Wealth Advisors, LLC — No change 26,089 $1.0M
Wells Fargo & Company — Add +76.8% 22,348 $895K
Rockefeller Capital Management L.P. — No change 10,074 $403K
Kelleher Financial Advisors — New 10,010 $401K
Bank of America Corp. — Reduce -1.7% 7,747 $310K
Cambridge Investment Research Advisors, Inc. — No change 5,160 $207K
Osaic Holdings, Inc. — Reduce -21.9% 1,250 $50K
Bangor Savings Bank — No change 600 $24K
Northwestern Mutual Wealth Management Co. — No change 500 $20K
UBS Group AG — Reduce -86.0% 209 $8K
Bank of Montreal — No change 204 $8K
Jones Financial Companies LLLP — New 66 $3K
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.