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FLG-PU FLAGSTAR BANK NATIONAL ASSOC

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UNIT 05/07/2051 (unit), issuer CIK 910073

28 managers (28 13F filers) reported a position in FLG-PU shares at 2024-12-31, 1,500,301 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
6
Reduced
8
Sold out
2
Shares held by filers
1,500,301

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
INFRASTRUCTURE CAPITAL ADVISORS, LLC667,556$25.1M3.36%+154,27313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.274,506$10.3M<0.01%-2,40013F-HRTimelineGroup
Cutler Capital Management, LLC98,312$3.69M1.29%-5,98313F-HR/ATimeline
MALTESE CAPITAL MANAGEMENT LLCin group MALTESE CAPITAL MANAGEMENT LLC58,205$2.19M0.33%013F-HRTimelineGroup
Pinnacle Holdings, LLC49,592$2M0.75%+2,15413F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…38,632$1.45M<0.01%-17,14713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,429$1.37M<0.01%+64013F-HRTimelineGroup
Mutual Advisors, LLC33,063$1.27M0.04%+7,18713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,517$1.18M0.03%-1,05013F-HRTimelineGroup
FOUNDERS CAPITAL MANAGEMENT, LLC29,729$1.12M0.2%-2,23113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC25,845$970K<0.01%-41,46413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,075$716K<0.01%+56813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,312$387K<0.01%-2,95513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,132$380K<0.01%new13F-HRTimelineGroup
IMS Capital Management8,335$313K0.14%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,583$285K<0.01%-8,10013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,123$230K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,730$215K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,073$153K<0.01%+88013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC83,100$37.5K<0.01%new13F-HRTimelineGroup
Fairfield Financial Advisors, LTD640$24K0.01%013F-HRTimeline
Bangor Savings Bank600$22.5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$18.8K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.375$14.1K<0.01%new13F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\287$10.8K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB29$1.09K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21$788<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.