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

Campbell 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
2023 Q2	$5M	Buy	148,195 +31,683	+27%	+$961K	2.8%	9
2023 Q1	$3.16M	Buy	116,512 +16,512	+17%	+$447K	2.43%	9
2022 Q4	$2.58M	Buy	100,000 +33,333	+50%	+$892K	2.65%	11
2022 Q3	$1.71M	Buy	+66,667	New	+$1.96M	1.57%	15
2022 Q1	–	Sell	-7,700	Closed	-$282K	–	54
2021 Q4	$282K	Buy	+7,700	New	+$294K	0.12%	45
2020 Q1	–	Sell	-31,877	Closed	-$1.15M	–	58
2019 Q4	$1.15M	Sell	31,877 -633	-2%	-$23.4K	0.7%	33
2019 Q3	$1.22M	Sell	32,510 -51,477	-61%	-$1.77M	0.91%	27
2019 Q2	$2.52M	Sell	83,987 -2,500	-3%	-$80.7K	2.01%	19
2019 Q1	$3M	Sell	86,487 -466	-0.5%	-$16K	2.17%	19
2018 Q4	$2.46M	Buy	+86,953	New	+$2.54M	3.13%	11

Other funds holding FLG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KBG

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

Campbell Capital Management's FLG Position: Q2 2023 in Review

Campbell Capital Management increased its Flagstar Bank National Association (FLG) stake by 27% in Q2 2023, buying an estimated $961K and bringing the position to 148,195 shares worth $5M. The position accounts for 2.8% of the portfolio, ranked #9.

Campbell Capital Management first reported a position in FLG in Q4 2018 and has held it in 10 quarters since. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

Campbell Capital Management held 148,195 shares of Flagstar Bank National Association worth $5M as of Q2 2023.
Campbell Capital Management bought 31,683 Flagstar Bank National Association shares in Q2 2023, an estimated $961K.
Flagstar Bank National Association made up 2.8% of Campbell Capital Management's portfolio in Q2 2023, its #9 holding.
Campbell Capital Management first reported a position in Flagstar Bank National Association in Q4 2018 and has held it in 10 quarters since.
515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.