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

SecurityNYCB / Flagstar Financial, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership278,650 shares
Latest Disclosed Value $ 3,669,821
D.a. Davidson & Co. reports 0.50% increase in ownership of NYCB / Flagstar Financial, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 278,650 shares of Flagstar Financial, Inc. (US:NYCB) valued at $3,669,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 277,250 shares of Flagstar Financial, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $2,939,758 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)
2026-05-05 2026-03-31 13F FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 278,650 1,400 0.50 3,670 5.13 0.0222
2026-01-29 2025-12-31 13F FLAGSTAR BANK NATIONAL ASSO OC COM NEW 649445400 277,250 21,000 8.20 3,491 17.95 0.0214
2025-10-22 2025-09-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 256,250 1,500 0.59 2,960 9.59 0.0189
2025-07-30 2025-06-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 254,750 21,000 8.98 2,700 -0.59 0.0190
2025-04-28 2025-03-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 233,750 82,425 54.47 2,716 92.49 0.0218
2025-01-31 2024-12-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 151,325 151,325 1,412 0.0115
2024-05-13 2024-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -145,429 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 145,429 30,877 26.95 1,488 14.47 0.0146
2023-11-08 2023-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 114,552 83,285 266.37 1,299 270.09 0.0141
2023-08-11 2023-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 31,267 11,000 54.28 351 91.80 0.0037
2023-04-25 2023-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 20,267 20,267 183 0.0021
2022-05-12 2022-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -10,367 -100.00 0 -100.00
2022-01-31 2021-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 10,367 10,367 127 0.0014
2020-05-05 2020-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -10,644 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 10,644 0 0.00 128 -4.48 0.0021
2019-11-05 2019-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 10,644 0 0.00 134 26.42 0.0024
2019-08-13 2019-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 10,644 -506 -4.54 106 -16.54 0.0020
2019-05-13 2019-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 11,150 -153 -1.35 127 19.81 0.0022
2019-01-29 2018-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 11,303 -545 -4.60 106 -13.82 0.0021
2018-11-13 2018-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 11,848 -12,735 -51.80 123 -54.61 0.0022
2018-08-02 2018-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 24,583 11,403 86.52 271 57.56 0.0053
2018-05-04 2018-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 13,180 435 3.41 172 3.61 0.0036
2018-02-08 2017-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 12,745 -280 -2.15 166 -0.60 0.0035
2017-11-08 2017-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 13,025 2,180 20.10 167 17.61 0.0033
2017-08-11 2017-06-30 13F NEW YORK COMM BANCORP COM 649445103 10,845 -8,594 -44.21 142 -47.60 0.0032
2017-05-12 2017-03-31 13F NEW YORK COMM BANCORP COM 649445103 19,439 -139 -0.71 271 -12.58 0.0066
2017-02-15 2016-12-31 13F NEW YORK COMM BANCORP COM 649445103 19,578 7,583 63.22 310 83.43 0.0070
2016-11-18 2016-09-30 13F/A-1 NEW YORK COMM BANCORP COM 649445103 11,995 -1,389 -10.38 169 -15.50 0.0042
2016-11-14 2016-09-30 13F NEW YORK COMM BANCORP COM 649445103 11,995 169
2016-08-13 2016-06-30 13F NEW YORK COMM BANCORP COM 649445103 13,384 -275 -2.01 200 -7.41 0.0059
2016-05-13 2016-03-31 13F NEW YORK COMM BANCORP COM 649445103 13,659 -61 -0.44 216 -3.14 0.0067
2016-02-12 2015-12-31 13F NEW YORK COMM BANCORP COM 649445103 13,720 0 0.00 223 -9.72 0.0073
2015-11-13 2015-09-30 13F NEW YORK COMM BANCORP COM 649445103 13,720 -300 -2.14 247 -3.89 0.0086
2015-08-14 2015-06-30 13F NEW YORK COMM BANCORP COM 649445103 14,020 -800 -5.40 257 4.05 0.0084
2015-05-06 2015-03-31 13F NEW YORK COMM BANCORP COM 649445103 14,820 -695 -4.48 247 -0.40 0.0081
2015-02-12 2014-12-31 13F NEW YORK COMM BANCORP COM 649445103 15,515 380 2.51 248 3.77 0.0081
2014-11-12 2014-09-30 13F NEW YORK COMM BANCORP COM 649445103 15,135 1,150 8.22 239 7.66 0.0081
2014-07-29 2014-06-30 13F NEW YORK COMM BANCORP COM 649445103 13,985 565 4.21 222 3.74 0.0075
2014-05-05 2014-03-31 13F NEW YORK COMM BANCORP COM 649445103 13,420 -3,000 -18.27 214 -22.46 0.0077
2014-02-13 2013-12-31 13F/A-1 NEW YORK COMM BANCORP COM 649445103 16,420 -15,880 -49.16 276 -43.44 0.0103
2014-02-12 2013-12-31 13F NEW YORK COMM BANCORP COM 649445103 16,420 276
2013-11-14 2013-09-30 13F NEW YORK COMM BANCORP COM 649445103 32,300 -2,417 -6.96 488 0.41 0.0220
2013-08-16 2013-06-30 13F NEW YORK COMM BANCORP COM 649445103 34,717 34,717 486 0.0235
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.