플래그스타 파이낸셜 주식회사
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SecurityNYCB / Flagstar Financial, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership123,865 shares
Latest Disclosed Value $ 1,490,000
Advisor Group, Inc. reports 7.14% decrease in ownership of NYCB / Flagstar Financial, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 123,865 shares of Flagstar Financial, Inc. (US:NYCB) valued at $1,488,857 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 133,383 shares of Flagstar Financial, Inc.. This represents a change in shares of -7.14% during the quarter. The current value of the position is $1,306,776 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)
2020-02-12 2019-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 123,865 -9,518 -7.14 1,490 -10.94 0.0103
2019-11-13 2019-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 133,383 -40,832 -23.44 1,673 -3.80 0.0123
2019-07-31 2019-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 174,215 -1,742 -0.99 1,739 -14.59 0.0133
2019-05-09 2019-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 175,957 -34,228 -16.28 2,036 2.93 0.0168
2019-02-11 2018-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 210,185 -3,715 -1.74 1,978 -10.82 0.0194
2018-11-14 2018-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 213,900 56,757 36.12 2,218 27.91 0.0224
2018-08-13 2018-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 157,143 -5,333 -3.28 1,734 -18.09 0.0238
2018-05-15 2018-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 162,476 40,362 33.05 2,117 33.14 0.0291
2018-02-14 2017-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 122,114 -2,671 -2.14 1,590 -1.06 0.0212
2017-11-06 2017-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 124,785 -6,460 -4.92 1,607 -6.79 0.0253
2017-11-03 2017-06-30 13F/A-1 NEW YORK CMNTY BANCORP COM 649445103 131,245 26,072 24.79 1,724 17.28 0.0303
2017-08-11 2017-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 131,245 26,072 1,702
2017-11-02 2017-03-31 13F/A-1 NEW YORK CMNTY BANCORP COM 649445103 105,173 4,560 4.53 1,470 -8.24 0.0297
2017-05-15 2017-03-31 13F NEW YORK CMNTY BANCORP COM 649445103 105,173 4,560 1,447
2017-11-02 2016-12-31 13F/A-1 NEW YORK CMNTY BANCORP COM 649445103 100,613 -4,742 -4.50 1,602 6.73 0.0362
2017-01-31 2016-12-31 13F NEW YORK CMNTY BANCORP COM 649445103 100,613 -4,742 1,576
2017-11-02 2016-09-30 13F/A-1 NEW YORK CMNTY BANCORP COM 649445103 105,355 -15,955 -13.15 1,501 -17.25 0.0361
2016-11-08 2016-09-30 13F NEW YORK CMNTY BANCORP COM 649445103 105,355 -15,955 1,497
2016-08-11 2016-06-30 13F NEW YORK CMNTY BANCORP COM 649445103 121,310 1,814
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.