Brinker Capital Investments’s Flagstar Bank National Association FLG Stock Holding History

Brinker Capital Investments’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
2024 Q3	–	Sell	-9,284	Closed	-$89.7K	–	1860
2024 Q2	$89.7K	Buy	9,284 +5,700	+159%	+$55.1K	﹤0.01%	1685
2024 Q1	$34.6K	Sell	3,584 -72,130	-95%	-$1.33M	﹤0.01%	1675
2023 Q4	$2.41M	Buy	75,714 +6,228	+9%	+$187K	0.03%	544
2023 Q3	$2.36M	Buy	69,486 +30,176	+77%	+$1.09M	0.03%	545
2023 Q2	$1.33M	Buy	39,310 +34,928	+797%	+$1.06M	0.01%	829
2023 Q1	$119K	Buy	4,382 +847	+24%	+$22.9K	﹤0.01%	1521
2022 Q4	$91.2K	Buy	+3,535	New	+$94.6K	﹤0.01%	1319
2022 Q3	–	Sell	-3,852	Closed	-$106K	–	1404
2022 Q2	$106K	Buy	+3,852	New	+$111K	﹤0.01%	1323

Other funds holding FLG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's FLG Position: Q3 2024 in Review

Brinker Capital Investments sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 9,284 shares — an estimated $89.7K sold.

Brinker Capital Investments first reported a position in FLG in Q2 2022 and held it in 8 quarters. The position peaked at $2.41M in Q4 2023. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

Brinker Capital Investments reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
Brinker Capital Investments sold 9,284 Flagstar Bank National Association shares in Q3 2024, an estimated $89.7K.
Brinker Capital Investments first reported a position in Flagstar Bank National Association in Q2 2022 and held it in 8 quarters.
Brinker Capital Investments's Flagstar Bank National Association position peaked at $2.41M in Q4 2023.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.