Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLAGSTAR BANK NATIONAL ASSOC (FLG)

383 + Investors. Track Smart Money conviction in FLG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — FLG

Based on 353 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FLG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
353 hedge funds hold FLG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FLG is almost the same as a year ago (-9 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

172 buying199 selling
Last quarter: 199 funds reduced or exited vs 172 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new FLG position: 56 → 54 → 43 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 23% entered in last year

■ 7% conviction (2yr+) ■ 70% medium ■ 23% new
Only 23 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~61 new funds/quarter

90 → 56 → 54 → 43 → 61 new funds/Q
New funds entering each quarter: 56 → 54 → 43 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 4% veterans, 38% new entrants

■ 4% veterans ■ 58% 1-2yr ■ 38% new
Of 383 current holders: 17 (4%) held 2+ years, 222 held 1–2 years, 144 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
38 of 353 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FLG

How many hedge funds hold FLG — quarterly history vs. share price
Quarterly hedge fund ownership of FLG vs. share price

Market Analysis: FLG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

56 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: FLG
2026 Q1 Stats Unlock in 16 days 383 + Investors

Track Smart Money conviction in FLG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 383 379 1.06%
13F Shares 389M 399M -2.6%
Total Value $4.88B $4.57B 6.78%
New Positions 62 43 +19
Increased Positions 149 179 -30
Closed Positions 58 51 +7
Reduced Positions 184 169 +15
Total Calls 20 22 -9.09%
Total Puts 18 14 28.57%
PUT/CALL Ratio 0.9 0.64 Neutral

Statistics: FLG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

383 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLG. Verified SEC 13F-HR filings.

Top 25 institutional holders of FLG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sippican Capital Advisors 1.51% 167,615 $2.2M
2 THOMPSON INVESTMENT MANAGEMENT, INC. 0.89% 521,937 $6.9M
3 HOURGLASS CAPITAL, LLC 0.63% 230,000 $3.0M
4 Sage Investment Counsel LLC 0.60% 41,400 $545K
5 JCSD Capital, LLC 0.57% 41,000 $540K
6 Phocas Financial Corp. 0.49% 236,082 $3.1M
7 BW Gestao de Investimentos Ltda. 0.42% 950,000 $12.5M
8 PROMETHIUM ADVISORS,LLC 0.40% 59,350 $782K
9 Miller Financial Services LLC 0.38% 26,564 $350K
10 GAGNON SECURITIES LLC 0.23% 74,711 $984K
11 Mirador Capital Partners LP 0.16% 88,135 $1.2M
12 Landmark Wealth Management, LLC 0.13% 37,583 $495K
13 SOUTHERN CAPITAL ADVISORS, LLC 0.12% 18,671 $246K
14 FPC INVESTMENT ADVISORY, INC. 0.11% 15,700 $220K
15 HENNESSY ADVISORS INC 0.11% 225,000 $3.0M
16 Addison Capital Co 0.11% 45,669 $601K
17 Investors Research Corp 0.05% 20,534 $270K
18 Samalin Investment Counsel, LLC 0.05% 10,412 $137K
19 Inspire Investing, LLC 0.04% 39,452 $520K
20 Abel Hall, LLC 0.04% 12,652 $167K
21 BFSG, LLC 0.03% 24,666 $325K
22 SG Americas Securities, LLC 0.03% 2,098,389 $28K
23 FNY Investment Advisers, LLC 0.03% 5,099 —
24 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.03% 62,466 —
25 Clayton Financial Group LLC 0.02% 3,333 $44K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FLAGSTAR BANK NATIONAL ASSOC (FLG)

What does the Smart Money Trend signal show for FLG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FLG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLG?

More sellers than buyers — 46% buying: Last quarter: 199 funds reduced or exited vs 172 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLG holders?

Strong quality — 30% AUM from major funds: 38 of 353 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FLG?

Mostly new holders — 23% entered in last year: Only 23 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.