Titelia

Fund shareholders of Flagstar Bank NA

ISIN US6494454001 · United States · LEI SS1TRMSN6BRNMOREEV51

Fund shareholders
322
Of which ETFs
69 253 other funds
Value held
≈ 1.6B $ 1.6B $ · 13.1M SEK
FundSharesValueWeight in fund
iShares Core S&P Mid-Cap ETF iShares Trust 10,277,637153.5M $0.12 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,608,652128.6M $0.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 7,975,355119.2M $0.14 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,210,77692.8M $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 4,137,67861.8M $1.30 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3,988,52959.6M $0.56 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,936,00458.8M $0.09 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,442,55551.4M $0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3,388,17848.2M $0.14 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,940,50843.9M $0.30 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,440,34536.5M $0.39 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 2,248,11032M $1.28 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1,781,91026.6M $0.06 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 1,780,51226.6M $1.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,561,51122M $0.13 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,554,62721.9M $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,519,06522.7M $0.12 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,503,40322.5M $0.26 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,484,27721.1M $0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,437,85720.2M $0.09 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,371,27619.5M $0.13 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,334,78419.9M $0.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 953,28114.2M $0.96 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 810,45711.4M $0.08 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 755,47410.7M $0.14 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 753,16010.7M $0.48 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 752,21610.7M $0.14 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 706,32010M $0.02 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 689,6459.7M $0.01 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 610,2279.1M $0.26 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 587,4578.4M $0.05 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 572,8208.6M $0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 559,4067.9M $0.01 %as of May 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 536,2358M $1.04 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 504,1207.1M $0.05 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 495,4317M $0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 478,5146.7M $0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 461,0786.9M $0.26 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 459,0646.5M $0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 433,0876.5M $0.30 %as of Jun 30, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 425,0036M $0.61 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 405,6025.8M $0.14 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 404,4226M $1.05 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 388,9965.8M $0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 388,9705.8M $1.29 %as of Jun 30, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 387,8225.5M $0.48 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 376,8595.3M $0.06 %as of May 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 374,0405.6M $0.85 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 346,9164.9M $0.37 %as of Jul 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 345,1594.9M $2.26 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 342,9475.1M $0.60 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 339,5075.1M $0.13 %as of Jun 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 337,6874.8M $0.98 %as of Jul 31, 2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 317,3334.7M $0.03 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 307,3394.6M $0.12 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 302,6864.3M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 259,3773.6M $0.01 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 255,6433.8M $0.01 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 253,6923.6M $0.25 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 249,5643.5M $0.83 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 243,2993.6M $0.12 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 241,6003.6M $0.39 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 240,8513.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 239,1033.4M $0.26 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 230,0373.4M $0.09 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 221,2573.1M $0.12 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 220,5513.3M $0.09 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 213,9273M $0.12 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 213,8663.2M $0.14 %as of Jun 30, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 210,0003M $3.88 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 202,9952.9M $0.12 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 201,0202.9M $0.85 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 200,4552.9M $0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 197,0772.8M $0.02 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 195,0742.9M $0.12 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 190,3002.7M $0.90 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 184,1732.8M $0.14 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 183,5302.6M $0.21 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 181,7452.6M $0.01 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 178,1802.5M $0.01 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 171,9412.6M $0.33 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 171,8002.4M $0.19 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 168,4572.4M $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 164,2712.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 164,1102.3M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 161,5382.4M $0.49 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 160,6762.3M $0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 157,1682.3M $0.14 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 154,2192.3M $0.08 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 148,7542.1M $0.14 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,7492M $0.04 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 139,2712.1M $0.12 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 138,0412.1M $0.12 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 136,7742M $0.02 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 136,7332M $0.06 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 136,1912M $0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 133,7172M $0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 131,9892M $0.09 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 130,2011.9M $0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 127,1551.9M $0.59 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hennessy Small Cap Financial Fund Hennessy Funds Trust 3.88 %as of Jul 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2.54 %as of May 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 2.26 %as of Jul 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 2.01 %as of May 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 1.47 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1.30 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 1.29 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.28 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.05 %as of Jun 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.04 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3321+23107,770,350+3.0 %
2026Q2298+7104,640,089-1.3 %
2026Q1291-5106,017,630-3.0 %
2025Q4296+1109,258,659-0.9 %
2025Q3295+40110,223,540+13.8 %
2025Q2255+1796,839,682-0.8 %
2025Q1238-797,620,570+13.7 %
2024Q4245+16685,826,056+749.4 %
2024Q37910,104,360

Institutional managers

375 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Liberty 77 Capital L.P.74,999,994987.7M $as of Mar 31, 2026
BlackRock, Inc.41,101,290541.3M $as of Mar 31, 2026
REVERENCE CAPITAL PARTNERS, L.P.35,981,113473.9M $as of Mar 31, 2026
Hudson Bay Capital Management LP34,689,439456.9M $as of Mar 31, 2026
STATE STREET CORP16,610,541218.8M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.12,637,576166.4K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,747,468102.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.7,474,01394.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,731,63188.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,434,33484.7M $as of Mar 31, 2026
MORGAN STANLEY5,480,13672.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,085,95267M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,361,74257.4M $as of Mar 31, 2026
KAHN BROTHERS GROUP INC4,083,61853.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,752,86849.4M $as of Mar 31, 2026
Balyasny Asset Management L.P.3,718,56249M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,623,96347.7M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD3,529,57346.5M $as of Mar 31, 2026
STEADFAST CAPITAL MANAGEMENT LP3,459,50045.6M $as of Mar 31, 2026
NORTHERN TRUST CORP3,448,70745.4M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC3,096,91340.8M $as of Mar 31, 2026
North Reef Capital Management LP2,790,00036.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,488,13332.8M $as of Mar 31, 2026
UBS Group AG2,360,52431.1M $as of Mar 31, 2026
Longaeva Partners L.P.2,302,53430.3M $as of Mar 31, 2026

Declared shareholders of Flagstar Bank NA

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Hudson Bay Capital Management LP and 1 other2.34 %9,734,256as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Flagstar Bank NA

11 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund112.9M $as of Jul 31, 2026
Virtus InfraCap U.S. Preferred Stock ETF110.2M $as of Jul 31, 2026
Lord Abbett High Yield Fund16.7M $as of May 31, 2026
Leader Capital Short Term High Yield Bond Fund15.2M $as of Jul 31, 2026
Leader Capital High Quality Income Fund13M $as of Jul 31, 2026
Victory Short-Term Bond Fund12.2M $as of Jul 31, 2026
FS Multi-Strategy Alternatives Fund1927.8K $as of Jun 30, 2026
Infrastructure Capital Bond Income ETF1639.4K $as of May 31, 2026
Plumb Balanced Fund1477K $as of Jun 30, 2026
Multi-Manager Alternative Strategies Fund1139K $as of May 31, 2026
Wilshire Income Opportunities Fund158.5K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Flagstar Bank NA". https://titelia.com/en/stocks/flagstar-bank-na-US6494454001