Caption Management’s Flagstar Bank National Association FLG Stock Holding History

Caption 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
2026 Q1	–	Sell	-20,000	Closed	-$262K	–	2173
2025 Q4	$252K	Sell	20,000 -56,750	-74%	-$678K	﹤0.01%	1344
2025 Q3	$886K	Buy	+76,750	New	+$913K	0.01%	1141
2025 Q2	–	Sell	-60,000	Closed	-$685K	–	2001
2025 Q1	$697K	Buy	+60,000	New	+$675K	0.01%	1008
2023 Q4	–	Sell	-56,667	Closed	-$1.93M	–	1746
2023 Q3	$1.93M	Buy	+56,667	New	+$2.05M	0.03%	588
2022 Q4	–	Sell	-29,633	Closed	-$793K	–	1799
2022 Q3	$758K	Hold	29,633	–	–	0.01%	961
2022 Q2	$812K	Sell	29,633 -12,034	-29%	-$346K	0.01%	949
2022 Q1	$1.34M	Buy	+41,667	New	+$1.46M	0.02%	869

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's FLG Position: Q1 2026 in Review

Caption Management sold out of Flagstar Bank National Association (FLG) in Q1 2026, closing a stake of 20,000 shares — an estimated $262K sold.

Caption Management first reported a position in FLG in Q1 2022 and held it in 7 quarters. The position peaked at $1.93M in Q3 2023. 387 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

Caption Management reported no remaining Flagstar Bank National Association position as of Q1 2026 after selling out during the quarter.
Caption Management sold 20,000 Flagstar Bank National Association shares in Q1 2026, an estimated $262K.
Caption Management first reported a position in Flagstar Bank National Association in Q1 2022 and held it in 7 quarters.
Caption Management's Flagstar Bank National Association position peaked at $1.93M in Q3 2023.
387 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.