Flagstar Financial, Inc.
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityNYCB / Flagstar Financial, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership24,352 shares
Latest Disclosed Value $ 320,713
Captrust Financial Advisors reports 17.65% increase in ownership of NYCB / Flagstar Financial, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 24,352 shares of Flagstar Financial, Inc. (US:NYCB) valued at $320,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,699 shares of Flagstar Financial, Inc.. This represents a change in shares of 17.65% during the quarter. The current value of the position is $256,914 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)
2026-05-14 2026-03-31 13F FLAGSTAR BANK NATIONAL ASSOCIA COM Stock 649445400 24,352 3,653 17.65 321 23.08 0.0006
2026-02-17 2025-12-31 13F FLAGSTAR BANK NATIONAL ASSOCIA COM Stock 649445400 20,699 -1,645 -7.36 261 0.78 0.0005
2025-11-19 2025-09-30 13F FLAGSTAR BANK NATIONAL ASSOCIA COM Stock 649445400 22,344 -89 -0.40 258 8.86 0.0005
2025-08-15 2025-06-30 13F FLAGSTAR FINANCIAL INC COM Stock 649445400 22,433 -1,881 -7.74 238 -15.96 0.0005
2025-05-15 2025-03-31 13F FLAGSTAR FINANCIAL INC COM Stock 649445400 24,314 1,366 5.95 283 31.78 0.0007
2025-02-14 2024-12-31 13F FLAGSTAR FINANCIAL INC COM Stock 649445400 22,948 -3,603 -13.57 214 -28.19 0.0006
2024-11-14 2024-09-30 13F FLAGSTAR FINANCIAL INC COM Stock 649445400 26,551 -58,997 -68.96 298 8.36 0.0009
2024-08-15 2024-06-30 13F NEW YORK CMNTY BANCORP INC COM Stock 649445400 85,548 -10,060 -10.52 275 -10.42 0.0009
2024-05-15 2024-03-31 13F NEW YORK CMNTY BANCORP INC COM Stock 649445103 95,608 -2,195,849 -95.83 308 -98.69 0.0011
2024-02-14 2023-12-31 13F NEW YORK CMNTY BANCORP INC COM Stock 649445103 2,291,457 2,188,869 2,133.65 23,442 1,947.25 0.0807
2023-11-15 2023-09-30 13F NEW YORK CMNTY BANCORP INC COM Stock 649445103 102,588 875 0.86 1,145 0.17 0.0044
2023-08-15 2023-06-30 13F NEW YORK CMNTY BANCORP INC COM Stock 649445103 101,713 86,490 568.15 1,143 734.31 0.0045
2023-05-15 2023-03-31 13F NEW YORK CMNTY BANCORP INC COM Stock 649445103 15,223 -288 -1.86 138 3.01 0.0006
2023-02-15 2022-12-31 13F NEW YORK CMNTY BANCORP INC COM Stock 649445103 15,511 4,277 38.07 133 38.54 0.0007
2022-11-16 2022-09-30 13F NEW YORK CMNTY BANCORP INC COM REIT 649445103 11,234 2,220 24.63 96 17.07 0.0006
2022-08-23 2022-06-30 13F/A-1 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 9,014 2,517 38.74 82 17.14 0.0005
2022-08-16 2022-06-30 13F NEW YORK CMNTY BANCORP INC COM COM 649445103 11,743 5,246 107 0.0008
2022-05-16 2022-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 6,497 960 17.34 70 2.94 0.0005
2022-02-14 2021-12-31 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 5,537 519 10.34 68 4.62 0.0005
2021-11-16 2021-09-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 5,018 40 0.80 65 18.18 0.0005
2021-08-16 2021-06-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 4,978 -130 -2.55 55 -14.06 0.0005
2021-05-17 2021-03-31 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 5,108 1,551 43.60 64 68.42 0.0007
2021-02-16 2020-12-31 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 3,557 -3,370 -48.65 38 -33.33 0.0005
2020-11-17 2020-09-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 6,927 246 3.68 57 -12.31 0.0009
2020-08-14 2020-06-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 6,681 6,681 65 0.0011
2020-02-14 2019-12-31 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 0 -2,730 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 2,730 0 0.00 34 25.93 0.0012
2019-08-13 2019-06-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 2,730 1,000 57.80 27 35.00 0.0010
2019-05-15 2019-03-31 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,730 0 0.00 20 25.00 0.0008
2019-02-13 2018-12-31 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,730 0 0.00 16 -11.11 0.0009
2018-11-15 2018-09-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,730 0 0.00 18 -5.26 0.0008
2018-08-13 2018-06-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,730 730 73.00 19 46.15 0.0011
2018-05-15 2018-03-31 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,000 0 0.00 13 0.00 0.0008
2018-02-14 2017-12-31 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,000 0 0.00 13 -7.14 0.0008
2018-02-16 2017-09-30 13F/A-1 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,000 270 36.99 14 40.00 0.0011
2017-08-10 2017-06-30 13F NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 730 730 10 0.0009
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.