1C
FLG

111 Capital’s Flagstar Bank National Association FLG Stock Holding History

111 Capital’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,657
Closed -$187K – 726
2025
Q2 		$187K Buy
+17,657
New +$202K 0.03% 457

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

111 Capital's FLG Position: Q3 2025 in Review

111 Capital sold out of Flagstar Bank National Association (FLG) in Q3 2025, closing a stake of 17,657 shares — an estimated $187K sold.

111 Capital first reported a position in FLG in Q2 2025 and held it in 1 quarter. The position peaked at $187K in Q2 2025. 380 funds tracked by Wall St. Rank hold FLG as of Q3 2025.

  • 111 Capital reported no remaining Flagstar Bank National Association position as of Q3 2025 after selling out during the quarter.
  • 111 Capital sold 17,657 Flagstar Bank National Association shares in Q3 2025, an estimated $187K.
  • 111 Capital first reported a position in Flagstar Bank National Association in Q2 2025 and held it in 1 quarter.
  • 111 Capital's Flagstar Bank National Association position peaked at $187K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.