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
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 $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Boothbay Fund Management's FLG Position: Q1 2025 in Review

Boothbay Fund Management sold out of Flagstar Bank National Association (FLG) in Q1 2025, closing a stake of 82,570 shares — an estimated $770K sold.

Boothbay Fund Management first reported a position in FLG in Q2 2019 and held it in 10 quarters. The position peaked at $5.5M in Q3 2021. 389 funds tracked by Wall St. Rank hold FLG as of Q1 2025.

Boothbay Fund Management reported no remaining Flagstar Bank National Association position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 82,570 Flagstar Bank National Association shares in Q1 2025, an estimated $770K.
Boothbay Fund Management first reported a position in Flagstar Bank National Association in Q2 2019 and held it in 10 quarters.
Boothbay Fund Management's Flagstar Bank National Association position peaked at $5.5M in Q3 2021.
389 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.