旗星金融公司
US ˙ NYSE
該符號不再有效

SecurityNYCB / Flagstar Financial, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership36,612 shares
Latest Disclosed Value $ 471,196
Fox Run Management, L.l.c. ownership in NYCB / Flagstar Financial, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 36,612 shares of Flagstar Financial, Inc. (US:NYCB) valued at $471,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 6, 2025 disclosing 0 shares of Flagstar Financial, Inc.. The current value of the position is $386,257 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)
2026-05-12 2026-03-31 13F FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 36,612 36,612 471 0.0824
2025-08-06 2025-06-30 13F FLAGSTAR FINANCIAL COM NEW 649445400 0 -40,366 -100.00 0 -100.00
2025-05-13 2025-03-31 13F FLAGSTAR FINANCIAL COM NEW 649445400 40,366 40,366 469 0.0727
2024-02-13 2023-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -23,323 -100.00 0 -100.00
2023-11-07 2023-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 23,323 3,539 17.89 264 18.92 0.0783
2023-08-11 2023-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 19,784 19,784 222 0.0625
2022-05-10 2022-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -16,004 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 16,004 16,004 195 0.1149
2021-02-08 2020-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -22,321 -100.00 0 -100.00
2020-10-29 2020-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 22,321 22,321 185 0.4641
2020-02-14 2019-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -21,217 -100.00 0 -100.00
2019-10-15 2019-09-30 13F/A-1 NEW YORK CMNTY BANCORP COM 649445103 21,217 21,217 266 0.2421
2018-04-17 2018-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -48,500 -100.00 0 -100.00
2018-01-18 2017-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 48,500 48,500 631 0.1848
2017-04-17 2017-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 0 -22,300 -100.00 0 -100.00
2017-01-10 2016-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 22,300 22,300 355 0.1866
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.