FLAGSTAR BANK NA · CUSIP 649445400 · CIK 1905374
As of 2026-06-30, Liberty 77 Capital L.P. reported 75.00M FLG (shares), valued at $1.12B, or 63.93% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 13.44%, and weight changed -3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 63.93% | 74,999,994 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 67.81% | 74,999,994 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 70.17% | 74,999,994 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 71.15% | 74,999,994 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 71.54% | 74,999,994 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 77.38% | 74,999,994 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 75.06% | 74,999,994 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 75.06% | 74,999,994 | $699.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 77.38% | 74,999,994 | $871.50M | Shares unchanged; reported value increased 24.54%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 71.54% | 74,999,994 | $795.00M | Shares unchanged; reported value decreased 8.78%, and weight changed -5.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 71.15% | 74,999,994 | $866.25M | Shares unchanged; reported value increased 8.96%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 70.17% | 74,999,994 | $944.25M | Shares unchanged; reported value increased 9.00%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 67.81% | 74,999,994 | $987.75M | Shares unchanged; reported value increased 4.61%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 63.93% | 74,999,994 | $1.12B | Shares unchanged; reported value increased 13.44%, and weight changed -3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.