Flagstar Bank, National Association
US ˙ NYSE

SecurityFLG / Flagstar Bank, National Association
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Group One Trading, L.p. closes position in FLG / Flagstar Bank, National Association

On May 13, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Flagstar Bank, National Association (US:FLG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 994,121 shares of Flagstar Bank, National Association. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 0 -994,121 -100.00 0 -100.00
2026-02-11 2025-12-31 13F FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 994,121 -341,856 -25.59 12,516 -18.89 0.0219
2025-11-12 2025-09-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 1,335,977 417,341 45.43 15,431 58.47 0.0271
2025-08-14 2025-06-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 918,636 682,504 289.03 9,738 254.98 0.0215
2025-05-14 2025-03-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 236,132 -962,299 -80.30 2,744 -75.47 0.0080
2025-05-14 2024-12-31 13F/A-1 FLAGSTAR FINANCIAL COM NEW 649445400 1,198,431 799,596 200.48 11,181 149.69 0.0256
2025-02-14 2024-12-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 1,198,431 799,596 11,181 0.0276
2024-11-14 2024-09-30 13F NEW YORK CMNTY BANCORP COM NEW 649445400 398,835 398,835 4,479 0.0128
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.