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
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 24,895371.9K $0.11 %as of Jun 30, 2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 24,883371.8K $0.04 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 24,828370.9K $0.14 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 24,204361.6K $0.06 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 24,132343.2K $0.04 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 23,911336.2K $0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 23,895339.8K $0.05 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 23,350328.3K $0.06 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 23,272347.7K $0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 22,104330.2K $0.12 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 21,945308.5K $0.04 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,844307.1K $0.11 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 21,367303.8K $0.01 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 20,996298.6K $0.32 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 20,858296.6K $0.23 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 20,467305.8K $0.14 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,028267.5K $0.01 %as of May 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 17,947268.1K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 17,861251.1K $0.04 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 16,520234.9K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,326243.9K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,074226K $0.02 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 16,044239.7K $0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 15,353229.4K $0.03 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 15,166226.6K $0.06 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 14,303201.1K $0.11 %as of May 31, 2026 ↗
BlackRock Credit Relative Value Fund BlackRock Funds IV 14,026199.4K $0.02 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13,880207.4K $0.04 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 13,849196.9K $0.07 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 13,733193.1K $0.04 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 13,422190.9K $0.07 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 13,220197.5K $0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 12,978182.5K $0.03 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 12,450177K $0.09 %as of Jul 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 12,381174.1K $0.48 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12,294174.8K $0.03 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,662165.8K $0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 11,374161.7K $0.19 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 11,316159.1K $0.05 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 11,290168.7K $0.06 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 11,188157.3K $0.06 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,942163.5K $0.06 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 10,352145.5K $0.09 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 9,983140.4K $0.12 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,128136.4K $0.00 %as of Jun 30, 2026 ↗
BlackRock Diversified Fixed Income Fund BlackRock Funds III 9,056128.8K $0.01 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 8,966134K $0.15 %as of Jun 30, 2026 ↗
iShares Total Return Active ETF BlackRock ETF Trust II 8,043114.4K $0.02 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,622113.9K $0.01 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,598113.5K $0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7,318102.9K $0.01 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7,290108.9K $0.03 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,183101K $0.09 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,92798.5K $0.11 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,69795.2K $0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6,40395.7K $0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 6,37795.3K $0.01 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,34794.8K $0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 6,10891.3K $0.05 %as of Jun 30, 2026 ↗
Banking Fund Rydex Series Funds 5,92888.6K $0.64 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,91888.4K $0.01 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,77282.1K $0.01 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,38780.5K $0.05 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,38580.5K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,04875.4K $0.03 %as of Jun 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 4,79868.2K $0.67 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,69270.1K $0.03 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 4,56968.3K $0.93 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 4,55468K $0.93 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,52767.6K $0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 4,40762.7K $0.09 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3,99956.9K $0.10 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,87257.8K $0.01 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,34450K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,20747.9K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,08946.1K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,89243.2K $0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Variable Trust 2,86842.8K $0.63 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,79741.8K $0.04 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 2,79441.7K $0.94 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 2,51735.8K $0.08 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,27033.9K $0.13 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 2,14432K $0.06 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,04030.5K $0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,79126.8K $0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,73926K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 1,73125.9K $0.26 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,69125.3K $0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,67125K $0.04 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,52121.6K $0.01 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,44520.3K $0.06 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,40420K $0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,36320.4K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1,27719.1K $0.09 %as of Jun 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,21918.2K $0.66 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,21617.3K $0.16 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 1,13116.1K $0.12 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,05114.9K $0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 88913.3K $0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 84212.6K $0.08 %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