FLG — FLAGSTAR FINANCIAL ORD

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in FLAGSTAR FINANCIAL ORD (FLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q1)
Avg. % of fund
0.06%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29,723 -3,984 -11.8% 0.03% $343K $11.53
2025 Q2 REDUCED 33,707 -49,548 -59.5% 0.03% $357K $10.58
2025 Q1 ADDED 83,255 +38,252 +85.0% 0.09% $967K $11.58
2024 Q4 REDUCED 45,003 -31,193 -40.9% 0.04% $420K $9.29
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLG price (monthly, adj. close)

Other funds also holding FLG

As of 2025 Q4 — sorted by position size

REVERENCE CAPITAL PARTNERS, L.P. 3Y 100.0% KAHN BROTHERS GROUP INC 3Y 7Y 9.31% Tiptree Advisors, LLC 3Y 7Y 3.27% CERTUITY, LLC 3Y 1.68% Hudson Bay Capital Management LP 3Y 7Y 1.44% JCSD Capital, LLC 3Y 7Y 1.23% Sippican Capital Advisors 3Y 7Y 1.2% MENDON CAPITAL ADVISORS CORP 3Y 7Y 1.18% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 1.14% Round Hill Asset Management 3Y 7Y 1.12%
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