CC
FLG

Cannell & Co’s Flagstar Bank National Association FLG Stock Holding History

Cannell & Co’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
Q4 		$46.8M Buy
1,524,712
+166,848
+12% +$5.01M 1.48% 18
2023
Q3 		$46.2M Buy
1,357,864
+48,153
+4% +$1.74M 1.58% 15
2023
Q2 		$44.2M Buy
1,309,711
+1,211,534
+1,234% +$36.8M 1.47% 17
2023
Q1 		$2.66M Sell
98,177
-2,199,155
-96% -$59.5M 0.1% 122
2022
Q4 		$59.3M Buy
2,297,332
+125,952
+6% +$3.37M 2.13% 8
2022
Q3 		$55.6M Buy
2,171,380
+14,639
+0.7% +$430K 2.13% 10
2022
Q2 		$59.1M Buy
2,156,741
+236,966
+12% +$6.81M 2.12% 9
2022
Q1 		$61.7M Buy
1,919,775
+135,962
+8% +$4.78M 1.85% 10
2021
Q4 		$65.3M Buy
1,783,813
+16,385
+0.9% +$625K 1.85% 10
2021
Q3 		$68.2M Buy
1,767,428
+84,585
+5% +$3.07M 2.08% 8
2021
Q2 		$55.6M Buy
1,682,843
+556,440
+49% +$19.9M 1.66% 13
2021
Q1 		$42.6M Buy
1,126,403
+917,936
+440% +$31.7M 1.34% 22
2020
Q4 		$6.6M Buy
+208,467
New +$5.75M 0.22% 97
2020
Q3 		– Sell
-224,156
Closed -$6.86M – 257
2020
Q2 		$6.86M Buy
224,156
+110,650
+97% +$3.33M 0.27% 82
2020
Q1 		$3.2M Buy
113,506
+1,098
+1% +$36.5K 0.15% 104
2019
Q4 		$4.05M Buy
+112,408
New +$4.15M 0.14% 110

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cannell & Co's FLG Position: Q4 2023 in Review

Cannell & Co increased its Flagstar Bank National Association (FLG) stake by 12% in Q4 2023, buying an estimated $5.01M and bringing the position to 1,524,712 shares worth $46.8M. The position accounts for 1.48% of the portfolio, ranked #18.

Cannell & Co first reported a position in FLG in Q4 2019 and has held it in 16 quarters since. The position peaked at $68.2M in Q3 2021. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

  • Cannell & Co held 1,524,712 shares of Flagstar Bank National Association worth $46.8M as of Q4 2023.
  • Cannell & Co bought 166,848 Flagstar Bank National Association shares in Q4 2023, an estimated $5.01M.
  • Flagstar Bank National Association made up 1.48% of Cannell & Co's portfolio in Q4 2023, its #18 holding.
  • Cannell & Co first reported a position in Flagstar Bank National Association in Q4 2019 and has held it in 16 quarters since.
  • Cannell & Co's Flagstar Bank National Association position peaked at $68.2M in Q3 2021.
  • 561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.