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 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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Applied Capital LLC's FLG Position: Q2 2026 in Review

Applied Capital LLC held its Flagstar Bank National Association (FLG) position steady in Q2 2026 at 12,900 shares worth $193K. The position accounts for 0.08% of the portfolio, ranked #93.

Applied Capital LLC first reported a position in FLG in Q2 2024 and has held it in 7 quarters since. 115 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Applied Capital LLC held 12,900 shares of Flagstar Bank National Association worth $193K as of Q2 2026.
Applied Capital LLC left its Flagstar Bank National Association share count unchanged in Q2 2026.
Flagstar Bank National Association made up 0.08% of Applied Capital LLC's portfolio in Q2 2026, its #93 holding.
Applied Capital LLC first reported a position in Flagstar Bank National Association in Q2 2024 and has held it in 7 quarters since.
115 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.