Bastion Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-139,902
Closed -$1.85M 87
2026
Q1
$1.85M Buy
+139,902
New +$1.83M 0.56% 48

Other funds holding FLG

Bastion Asset Management's FLG Position: Q2 2026 in Review

Bastion Asset Management sold out of Flagstar Bank National Association (FLG) in Q2 2026, closing a stake of 139,902 shares — an estimated $1.85M sold.

Bastion Asset Management first reported a position in FLG in Q1 2026 and held it in 1 quarter. The position peaked at $1.85M in Q1 2026. 399 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

  • Bastion Asset Management reported no remaining Flagstar Bank National Association position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 139,902 Flagstar Bank National Association shares in Q2 2026, an estimated $1.85M.
  • Bastion Asset Management first reported a position in Flagstar Bank National Association in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's Flagstar Bank National Association position peaked at $1.85M in Q1 2026.
  • 399 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.