BCM
FLG

BTC Capital Management’s Flagstar Bank National Association FLG Stock Holding History

BTC Capital 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
2024
Q3 		– Sell
-3,333
Closed -$32.2K – 219
2024
Q2 		$32.2K Hold
3,333
– – ﹤0.01% 210
2024
Q1 		$32.2K Buy
+3,333
New +$61.6K ﹤0.01% 225
2023
Q3 		$113K Hold
3,333
– – 0.01% 236
2023
Q2 		$112K Hold
3,333
– – 0.01% 242
2023
Q1 		$90.4K Hold
3,333
– – 0.01% 231
2022
Q4 		$86K Buy
+3,333
New +$89.2K 0.01% 245
2018
Q3 		– Sell
-17,795
Closed -$589K – 186
2018
Q2 		$589K Hold
17,795
– – 0.14% 102
2018
Q1 		$696K Sell
17,795
-168
-0.9% -$6.95K 0.11% 134
2017
Q4 		$702K Sell
17,963
-2,926
-14% -$113K 0.12% 117
2017
Q3 		$807K Sell
20,889
-36,461
-64% -$1.38M 0.14% 113
2017
Q2 		$2.26M Sell
57,350
-456
-0.8% -$18.1K 0.41% 86
2017
Q1 		$2.42M Buy
57,806
+1,928
+3% +$86.9K 0.45% 81
2016
Q4 		$2.66M Buy
55,878
+2,391
+4% +$109K 0.53% 71
2016
Q3 		$2.28M Buy
53,487
+5,385
+11% +$237K 0.48% 82
2016
Q2 		$2.16M Buy
48,102
+3,274
+7% +$149K 0.47% 82
2016
Q1 		$2.14M Buy
44,828
+1,676
+4% +$77.6K 0.49% 81
2015
Q4 		$2.11M Buy
43,152
+3,075
+8% +$157K 0.49% 79
2015
Q3 		$2.17M Buy
40,077
+1,692
+4% +$91.9K 0.52% 77
2015
Q2 		$2.12M Sell
38,385
-697
-2% -$36.7K 0.49% 87
2015
Q1 		$1.96M Buy
39,082
+1,331
+4% +$64.8K 0.45% 97
2014
Q4 		$1.81M Sell
37,751
-1,411
-4% -$66.5K 0.45% 92
2014
Q3 		$1.86M Buy
+39,162
New +$1.87M 0.47% 89

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTC Capital Management's FLG Position: Q3 2024 in Review

BTC Capital Management sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 3,333 shares — an estimated $32.2K sold.

BTC Capital Management first reported a position in FLG in Q3 2014 and held it in 22 quarters. The position peaked at $2.66M in Q4 2016. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • BTC Capital Management reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • BTC Capital Management sold 3,333 Flagstar Bank National Association shares in Q3 2024, an estimated $32.2K.
  • BTC Capital Management first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 22 quarters.
  • BTC Capital Management's Flagstar Bank National Association position peaked at $2.66M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.