Flagstar Bank, National Association
US ˙ NYSE

SecurityFLG / Flagstar Bank, National Association
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership198,599 shares
Latest Disclosed Value $ 2,500,361
Equitable Holdings, Inc. reports 0.10% increase in ownership of FLG / Flagstar Bank, National Association

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 198,599 shares of Flagstar Bank, National Association (US:FLG) valued at $2,615,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 198,410 shares of Flagstar Bank, National Association. This represents a change in shares of 0.10% during the quarter. The current value of the position is $2,784,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 198,599 189 0.10 2,500 0.12 0.0140
2026-02-17 2025-12-31 13F FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 198,410 164 0.08 2,498 9.09 0.0171
2025-11-14 2025-09-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 198,246 398 0.20 2,290 9.16 0.0168
2025-08-15 2025-06-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 197,848 11,633 6.25 2,097 -3.05 0.0173
2025-05-13 2025-03-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 186,215 10,599 6.04 2,164 32.05 0.0205
2025-02-12 2024-12-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 175,616 -3,691 -2.06 1,638 -18.63 0.0156
2024-11-14 2024-09-30 13F NEW YORK CMNTY BANCORP COM NEW 649445400 179,307 -214,801 -54.50 2,014 58.63 0.0195
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.