Boothbay Fund Management’s Flagstar Bank National Association FLG Stock Holding History

Boothbay Fund Management’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	$10.6M	Buy	+708,413	New	+$10M	0.14%	149
2025 Q1	–	Sell	-82,570	Closed	-$770K	–	1859
2024 Q4	$770K	Buy	82,570 +11,546	+16%	+$126K	0.02%	718
2024 Q3	$798K	Buy	+71,024	New	+$756K	0.02%	821
2024 Q1	–	Sell	-10,428	Closed	-$320K	–	1981
2023 Q4	$320K	Sell	10,428 -140,378	-93%	-$4.21M	0.01%	1161
2023 Q3	$5.13M	Buy	+150,806	New	+$5.46M	0.12%	210
2023 Q2	–	Sell	-183,333	Closed	-$4.97M	–	2391
2023 Q1	$4.97M	Buy	183,333 +173,954	+1,855%	+$4.71M	0.1%	254
2022 Q4	$242K	Buy	+9,379	New	+$251K	0.01%	1510
2022 Q1	–	Sell	-3,681	Closed	-$135K	–	2588
2021 Q4	$135K	Sell	3,681 -138,872	-97%	-$5.29M	﹤0.01%	1639
2021 Q3	$5.5M	Buy	+142,553	New	+$5.17M	0.15%	140
2021 Q2	–	Sell	-4,067	Closed	-$154K	–	2163
2021 Q1	$154K	Buy	+4,067	New	+$141K	0.01%	1413
2019 Q3	–	Sell	-6,212	Closed	-$186K	–	928
2019 Q2	$186K	Buy	+6,212	New	+$201K	0.02%	628

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's FLG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Flagstar Bank National Association (FLG) in Q2 2026: 708,413 shares worth $10.6M. The stake represents 0.14% of the portfolio and ranks #149 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FLG as recently as Q4 2024.

Boothbay Fund Management first reported a position in FLG in Q2 2019 and has held it in 11 quarters since. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Boothbay Fund Management held 708,413 shares of Flagstar Bank National Association worth $10.6M as of Q2 2026.
Flagstar Bank National Association was a new Boothbay Fund Management position in Q2 2026.
Flagstar Bank National Association made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #149 holding.
Boothbay Fund Management first reported a position in Flagstar Bank National Association in Q2 2019 and has held it in 11 quarters since.
400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.