AU
FLG

Algebris (UK)’s Flagstar Bank National Association FLG Stock Holding History

Algebris (UK)’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
2022
Q2 		– Sell
-73,299
Closed -$2.36M – 43
2022
Q1 		$2.36M Sell
73,299
-1,574
-2% -$55.3K 1.03% 24
2021
Q4 		$2.74M Sell
74,873
-56,799
-43% -$2.17M 1.22% 21
2021
Q3 		$5.08M Buy
131,672
+3,080
+2% +$112K 2.7% 10
2021
Q2 		$4.25M Buy
128,592
+41,279
+47% +$1.48M 2.28% 11
2021
Q1 		$3.31M Sell
87,313
-21,049
-19% -$728K 1.07% 19
2020
Q4 		$3.43M Buy
+108,362
New +$2.99M 1.05% 20

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algebris (UK)'s FLG Position: Q2 2022 in Review

Algebris (UK) sold out of Flagstar Bank National Association (FLG) in Q2 2022, closing a stake of 73,299 shares — an estimated $2.36M sold.

Algebris (UK) first reported a position in FLG in Q4 2020 and held it in 6 quarters. The position peaked at $5.08M in Q3 2021. 454 funds tracked by Wall St. Rank hold FLG as of Q2 2022.

  • Algebris (UK) reported no remaining Flagstar Bank National Association position as of Q2 2022 after selling out during the quarter.
  • Algebris (UK) sold 73,299 Flagstar Bank National Association shares in Q2 2022, an estimated $2.36M.
  • Algebris (UK) first reported a position in Flagstar Bank National Association in Q4 2020 and held it in 6 quarters.
  • Algebris (UK)'s Flagstar Bank National Association position peaked at $5.08M in Q3 2021.
  • 454 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2022.

Based on Algebris (UK)'s 13F filing for Q2 2022, filed 17 Aug 2022.