Hudson Bay Capital Management LP

Holdings History for FLAGSTAR BANK, NATIONAL ASSOCIATION - Common Stock, $0.01 par value per share (FLG)

Symbol: FLG on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share
Latest Disclosed Shares Owned: 34,689,439 shares
Security Ownership %: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Hudson Bay Capital Management LP ownership in FLAGSTAR BANK, NATIONAL ASSOCIATION Common Stock, $0.01 par value per share (FLG)

14 May 2025 - Hudson Bay Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 34,689,439 shares of FLAGSTAR BANK, NATIONAL ASSOCIATION Common Stock, $0.01 par value per share (FLG). This represents 8.4% ownership of the company. This is the first filing by Hudson Bay Capital Management LP disclosing ownership of FLAGSTAR BANK, NATIONAL ASSOCIATION Common Stock, $0.01 par value per share (FLG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hudson Bay Capital Management LP	8.4%		$410,722,958	34,689,439			$11.84	13G/A	31 Mar 2025	14 May 2025, 15:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	0%	$436,740,037	34,689,439	0		$12.59	Q4 2025
30 Sep 2025	2.4%	0%	$400,663,020	34,689,439	0		$11.55	Q3 2025
30 Jun 2025	2.4%	0%	$367,708,053	34,689,439	0		$10.60	Q2 2025
31 Mar 2025	2.6%	-0.19%	$403,091,281	34,689,439	-2,612,848		$11.62	Q1 2025
31 Dec 2024	2.1%	-0.23%	$348,030,338	37,302,287	-4,114,257	-9.9%	$9.33	Q4 2024
30 Sep 2024	3.2%	+3.2%	$465,107,789	41,416,544	+41,416,544	NEW	$11.23	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.