BAYVIEW ASSET MANAGEMENT, LLC

Position in FLG — Flagstar Bank, National Association

CIK 1767366 CORAL GABLES, FL

Position in FLG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,489,990

+$294,999 QoQ

Shares Held

166,666

0.0% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

#109

of 397 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAYVIEW ASSET MANAGEMENT, LLC holds $55,170,127 across 21 Banks - Regional names. FLG ranks #8 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBT	Beacon Financial Corp	364,828	$11,109,012
2	SSB	SouthState Bank Corp	55,000	$5,494,500
3	BANR	Banner Corp	77,500	$5,149,100
4	ONB	Old National Bancorp /In/	160,000	$4,144,000
5	UMBF	Umb Financial Corp	25,000	$3,569,000
6	ASB	Associated Banc-Corp	114,210	$3,514,241
7	COLB	Columbia Banking System, Inc.	105,000	$3,365,250
8	FLG	Flagstar Bank, National Association This page	166,666	$2,489,990

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,489,990	166,666	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,194,991	166,666	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,098,324	166,666	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,924,992	166,666	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,766,659	166,666	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,936,658	166,666	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,554,993	166,666	-83.3%	Shares	Sole	2025-02-14
2024-09-30	$11,229,988	999,999	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.