Addison Capital Co
Position in FLG — Flagstar Bank, National Association
CIK 1581465
Conshohocken, PA
Position in FLG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$682,294
+$80,834 QoQ
Shares Held
45,669
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#184
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Addison Capital Co holds $3,902,458 across 2 Banks - Regional names. FLG ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCFC |
Oceanfirst Financial Corp
|
164,883 | $3,220,164 | |
| 2 | FLG |
Flagstar Bank, National Association
This page
|
45,669 | $682,294 |
All Filings in FLG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,294 | 45,669 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $601,460 | 45,669 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $567,720 | 45,093 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $520,824 | 45,093 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $477,985 | 45,093 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $523,980 | 45,093 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $420,717 | 45,093 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $553,560 | 49,293 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||