Applied Capital LLC’s Flagstar Bank National Association FLG Stock Holding History

Applied Capital LLC’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 Q3	$151K	Hold	12,900	–	–	0.06%	92
2026 Q2	$193K	Hold	12,900	–	–	0.08%	93
2026 Q1	$170K	Sell	12,900 -832	-6%	-$10.9K	0.08%	92
2025 Q4	$173K	Buy	+13,732	New	+$164K	0.1%	91
2025 Q2	–	Sell	-13,565	Closed	-$158K	–	89
2025 Q1	$158K	Buy	13,565 +34	+0.3%	+$382	0.12%	86
2024 Q4	$126K	Buy	13,531 +67	+0.5%	+$731	0.1%	88
2024 Q3	$151K	Buy	13,464 +786	+6%	+$8.36K	0.12%	84
2024 Q2	$122K	Buy	+12,678	New	+$123K	0.11%	78

Other funds holding FLG

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cranbrook Wealth Management Bloomfield Hills, Michigan $529M AUM 11.19% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return

Applied Capital LLC's FLG Position: Q3 2026 in Review

Applied Capital LLC held its Flagstar Bank National Association (FLG) position steady in Q3 2026 at 12,900 shares worth $151K. The position accounts for 0.06% of the portfolio, ranked #92.

Applied Capital LLC first reported a position in FLG in Q2 2024 and has held it in 8 quarters since. The position peaked at $193K in Q2 2026. 96 funds tracked by Wall St. Rank hold FLG as of Q3 2026.

Applied Capital LLC held 12,900 shares of Flagstar Bank National Association worth $151K as of Q3 2026.
Applied Capital LLC left its Flagstar Bank National Association share count unchanged in Q3 2026.
Flagstar Bank National Association made up 0.06% of Applied Capital LLC's portfolio in Q3 2026, its #92 holding.
Applied Capital LLC first reported a position in Flagstar Bank National Association in Q2 2024 and has held it in 8 quarters since.
Applied Capital LLC's Flagstar Bank National Association position peaked at $193K in Q2 2026.
96 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.