Flagstar Financial, Inc.
US ˙ NYSE
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityNYCB / Flagstar Financial, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership195,806 shares
Latest Disclosed Value $ 2,457,000
Elkfork Partners LLC reports 3.23% decrease in ownership of NYCB / Flagstar Financial, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 195,806 shares of Flagstar Financial, Inc. (US:NYCB) valued at $2,457,365 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 202,334 shares of Flagstar Financial, Inc.. This represents a change in shares of -3.23% during the quarter. The current value of the position is $2,065,753 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)
2019-11-14 2019-09-30 13F New York Community Bancorp COM 649445103 195,806 -6,528 -3.23 2,457 21.69 0.0598
2019-08-13 2019-06-30 13F New York Community Bancorp COM 649445103 202,334 89,726 79.68 2,019 54.95 0.0493
2019-05-13 2019-03-31 13F New York Community Bancorp COM 649445103 112,608 -112,982 -50.08 1,303 -38.62 0.0327
2019-02-13 2018-12-31 13F New York Community Bancorp COM 649445103 225,590 23,324 11.53 2,123 1.24 0.0599
2018-11-14 2018-09-30 13F New York Community Bancorp COM 649445103 202,266 53,482 35.95 2,097 27.63 0.0498
2018-08-13 2018-06-30 13F New York Community Bancorp COM 649445103 148,784 0 0.00 1,643 -15.27 0.0423
2018-05-10 2018-03-31 13F New York Community Bancorp COM 649445103 148,784 69,156 86.85 1,939 86.98 0.0523
2018-02-24 2017-12-31 13F/A-1 New York Community Bancorp COM 649445103 79,628 15,946 25.04 1,037 26.31 0.0281
2017-11-14 2017-09-30 13F New York Community Bancorp COM 649445103 63,682 6,766 11.89 821 9.91 0.0238
2017-08-14 2017-06-30 13F New York Community Bancorp COM 649445103 56,916 22,610 65.91 747 55.95 0.0225
2017-05-03 2017-03-31 13F New York Community Bancorp COM 649445103 34,306 -442 -1.27 479 -13.38 0.0147
2017-02-10 2016-12-31 13F New York Community Bancorp COM 649445103 34,748 34,748 553 0.0182
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.