State Street Corp ownership in NYCB / Flagstar Financial, Inc.

Flagstar Financial, Inc.

US ˙ NYSE

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Security	NYCB / Flagstar Financial, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	18,331,396 shares
Ownership	4.40%

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,331,396 shares of Flagstar Financial, Inc. (US:NYCB). This represents 4.4 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 23,115,141 shares, indicating a decrease of -20.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-05-13	2025-05-13	13G	23,115,141	18,331,396	-20.70	4.40	-21.43
2025-02-05	2025-02-05	13G		23,115,141		5.60
2024-01-24	2024-01-24	13G		39,672,233		5.49

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	16,610,541	-1,091,157	-6.16	218,761	-1.84	0.0076
2026-02-13	2025-12-31	13F	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	17,701,698	-678,830	-3.69	222,864	4.98	0.0075
2025-11-14	2025-09-30	13F	FLAGSTAR FINANCIAL	COM NEW	649445400	18,380,528	531,996	2.98	212,295	12.21	0.0074
2025-08-14	2025-06-30	13F	FLAGSTAR FINANCIAL	COM NEW	649445400	17,848,532	-482,864	-2.63	189,194	-11.18	0.0071
2025-05-15	2025-03-31	13F	FLAGSTAR FINANCIAL	COM NEW	649445400	18,331,396	-4,783,745	-20.70	213,011	-1.23	0.0088
2025-02-14	2024-12-31	13F	FLAGSTAR FINANCIAL	COM NEW	649445400	23,115,141	4,984,722	27.49	215,664	5.92	0.0085
2024-11-14	2024-09-30	13F	NEW YORK CMNTY BANCORP	COM NEW	649445400	18,130,419	18,130,419		203,605		0.0083
2024-08-14	2024-06-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	51,213,504	3,277,051	6.84	164,907	6.84	0.0072
2024-05-15	2024-03-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	47,936,453	8,264,220	20.83	154,355	-61.97	0.0069
2024-02-14	2023-12-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	39,672,233	10,974,661	38.24	405,847	24.71	0.0197
2023-11-14	2023-09-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	28,697,572	1,404,577	5.15	325,430	6.08	0.0180
2023-08-14	2023-06-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	27,292,995	-8,055,232	-22.79	306,773	-4.00	0.0161
2023-05-15	2023-03-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	35,348,227	13,450,558	61.42	319,548	69.68	0.0180
2023-05-15	2022-12-31	13F/A-99	NEW YORK CMNTY BANCORP	COM	649445103	21,897,669	5,953,554	37.34	188,320	38.47	0.0111
2023-05-15	2022-12-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	21,897,669	5,953,554		188,320		0.0111
2022-11-15	2022-09-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	15,944,115	845,651	5.60	136,003	-1.34	0.0086
2022-08-15	2022-06-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	15,098,464	-654,285	-4.15	137,849	-18.37	0.0083
2022-05-16	2022-03-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	15,752,749	243,633	1.57	168,869	-10.82	0.0084
2022-02-14	2021-12-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	15,509,116	85,373	0.55	189,366	-4.60	0.0090
2021-11-15	2021-09-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	15,423,743	-291,641	-1.86	198,504	14.62	0.0105
2021-08-16	2021-06-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	15,715,384	309,643	2.01	173,184	-10.92	0.0091
2021-07-09	2021-03-31	13F/A-1	NEW YORK CMNTY BANCORP	COM	649445103	15,405,741	300,605	1.99	194,420	22.00	0.0111
2021-05-17	2021-03-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	15,405,741	300,605		194,420		0.0111
2021-02-16	2020-12-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	15,105,136	2,224,452	17.27	159,359	49.60	0.0098
2020-11-10	2020-09-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	12,880,684	-133,462	-1.03	106,523	-19.75	0.0073
2020-08-14	2020-06-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	13,014,146	-758,530	-5.51	132,744	2.64	0.0097
2020-06-19	2020-03-31	13F/A-1	NEW YORK CMNTY BANCORP	COM	649445103	13,772,676	77,001	0.56	129,325	-21.44	0.0113
2020-05-11	2020-03-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	13,772,676	77,001		129,325		11,357.3390
2020-02-06	2019-12-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	13,695,675	370,330	2.78	164,622	-1.56	0.0113
2019-11-14	2019-09-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	13,325,345	-2,920,568	-17.98	167,233	3.14	0.0125
2019-08-14	2019-06-30	13F	NEW YORK CMNTY BANCORP	COM	649445103	16,245,913	-46,254	-0.28	162,134	-13.99	0.0121
2019-05-15	2019-03-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	16,292,167	-1,498,992	-8.43	188,500	12.59	0.0147
2019-02-12	2018-12-31	13F	NEW YORK CMNTY BANCORP	COM	649445103	17,791,159	-4,078,594	-18.65	167,415	-26.18	0.0152
2018-11-09	2018-09-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	21,869,753	-682,264	-3.03	226,780	-8.91	0.0174
2018-08-14	2018-06-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	22,552,017	-425,560	-1.85	248,966	-16.85	0.0208
2018-05-15	2018-03-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	22,977,577	-708,614	-2.99	299,400	-2.92	0.0254
2018-02-14	2017-12-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	23,686,191	-109,607	-0.46	308,394	0.54	0.0248
2017-11-14	2017-09-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	23,795,798	1,897,141	8.66	306,732	6.68	0.0265
2017-08-14	2017-06-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	21,898,657	376,921	1.75	287,534	-4.37	0.0254
2017-05-15	2017-03-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	21,521,736	-494,689	-2.25	300,663	-14.17	0.0268
2017-02-09	2016-12-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	22,016,425	135,607	0.62	350,284	12.49	0.0330
2017-01-13	2016-09-30	13F/A-1	NEW YORK CMNTY BANCORP	Common equity shares	649445103	21,880,818	681,773	3.22	311,379	-2.01	0.0314
2016-11-14	2016-09-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	21,835,590			310,736
2016-08-12	2016-06-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	21,199,045	341,829	1.64	317,762	-4.18	0.0341
2016-05-20	2016-03-31	13F/A-1	NEW YORK CMNTY BANCORP	Common equity shares	649445103	20,857,216	77,466	0.37	331,626	-2.21	0.0359
2016-05-12	2016-03-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	20,857,216			331,626
2016-02-16	2015-12-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	20,779,750	2,946,316	16.52	339,131	5.29	0.0371
2015-11-16	2015-09-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	17,833,434	136,714	0.77	322,078	-0.98	0.0375
2015-08-13	2015-06-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	17,696,720	118,226	0.67	325,261	10.60	0.0348
2015-05-15	2015-03-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	17,578,494	-453,475	-2.51	294,079	1.93	0.0302
2015-02-11	2014-12-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	18,031,969	210,313	1.18	288,516	2.01	0.0287
2014-11-12	2014-09-30	13F/A-1	NEW YORK CMNTY BANCORP	Common equity shares	649445103	17,821,656	-236,286	-1.31	282,833	-1.99	0.0304
2014-11-10	2014-09-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	17,821,656			282,833
2014-08-12	2014-06-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	18,057,942	-275,950	-1.51	288,573	-2.05	0.0312
2014-05-15	2014-03-31	13F/A-1	NEW YORK CMNTY BANCORP	Common equity shares	649445103	18,333,892	429,818	2.40	294,623	-2.34	0.0335
2014-05-13	2014-03-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	18,337,832			294,686
2014-02-06	2013-12-31	13F/A-1	NEW YORK CMNTY BANCORP	Common equity shares	649445103	17,904,074	-754,710	-4.04	301,685	7.00	0.0336
2014-02-06	2013-12-31	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	17,909,830			234,618
2013-11-12	2013-09-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	18,658,784	-228	-0.00	281,942	7.93	0.0347
2013-08-08	2013-06-30	13F	NEW YORK CMNTY BANCORP	Common equity shares	649445103	18,659,012	18,659,012		261,218		0.0341

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.