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

Addison 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
2026 Q2	$682K	Hold	45,669	–	–	0.11%	129
2026 Q1	$601K	Buy	45,669 +576	+1%	+$7.55K	0.11%	134
2025 Q4	$568K	Hold	45,093	–	–	0.14%	102
2025 Q3	$521K	Hold	45,093	–	–	0.15%	100
2025 Q2	$478K	Hold	45,093	–	–	0.17%	99
2025 Q1	$524K	Hold	45,093	–	–	0.21%	89
2024 Q4	$421K	Sell	45,093 -4,200	-9%	-$45.8K	0.17%	98
2024 Q3	$554K	Sell	49,293 -27,988	-36%	-$298K	0.22%	87
2024 Q2	$747K	Hold	77,281	–	–	0.32%	71
2024 Q1	$747K	Sell	77,281 -9,333	-11%	-$173K	0.37%	59
2023 Q4	$2.66M	Hold	86,614	–	–	1.65%	18
2023 Q3	$2.95M	Hold	86,614	–	–	2.29%	14
2023 Q2	$2.92M	Hold	86,614	–	–	2.08%	15
2023 Q1	$2.35M	Hold	86,614	–	–	1.77%	21
2022 Q4	$2.23M	Hold	86,614	–	–	1.4%	27
2022 Q3	$2.22M	Hold	86,614	–	–	1.37%	23
2022 Q2	$2.37M	Hold	86,614	–	–	1.39%	25
2022 Q1	$2.79M	Buy	86,614 +5,626	+7%	+$198K	1.33%	28
2021 Q4	$2.97M	Hold	80,988	–	–	1.33%	25
2021 Q3	$3.13M	Hold	80,988	–	–	1.45%	23
2021 Q2	$2.68M	Buy	80,988 +60,051	+287%	+$2.15M	1.31%	23
2021 Q1	$793K	Hold	20,937	–	–	0.44%	52
2020 Q4	$663K	Buy	+20,937	New	+$578K	0.4%	54

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Capital's FLG Position: Q2 2026 in Review

Addison Capital held its Flagstar Bank National Association (FLG) position steady in Q2 2026 at 45,669 shares worth $682K. The position accounts for 0.11% of the portfolio, ranked #129.

Addison Capital first reported a position in FLG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q3 2021. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Addison Capital held 45,669 shares of Flagstar Bank National Association worth $682K as of Q2 2026.
Addison Capital left its Flagstar Bank National Association share count unchanged in Q2 2026.
Flagstar Bank National Association made up 0.11% of Addison Capital's portfolio in Q2 2026, its #129 holding.
Addison Capital first reported a position in Flagstar Bank National Association in Q4 2020 and has held it in 23 quarters since.
Addison Capital's Flagstar Bank National Association position peaked at $3.13M in Q3 2021.
400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.