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	$6.7M	Buy	508,500 +500,000	+5,882%	+$6.55M	0.04%	442
2025 Q4	$107K	Buy	+8,500	New	+$102K	﹤0.01%	1438
2025 Q3	–	Sell	-565,600	Closed	-$6M	–	2115
2025 Q2	$6M	Buy	565,600 +65,600	+13%	+$749K	0.07%	349
2025 Q1	$5.81M	Buy	+500,000	New	+$5.62M	0.06%	347
2024 Q2	–	Sell	-216,233	Closed	-$2.09M	–	1572
2024 Q1	$2.09M	Buy	+216,233	New	+$4M	0.03%	517
2023 Q4	–	Sell	-159,333	Closed	-$5.42M	–	1747
2023 Q3	$5.42M	Buy	159,333 +149,333	+1,493%	+$5.4M	0.08%	295
2023 Q2	$337K	Buy	+10,000	New	+$303K	0.01%	885
2022 Q4	–	Sell	-33,333	Closed	-$852K	–	1800
2022 Q3	$852K	Hold	33,333	–	–	0.01%	914
2022 Q2	$913K	Sell	33,333 -8,334	-20%	-$240K	0.01%	910
2022 Q1	$1.34M	Buy	41,667 +8,334	+25%	+$293K	0.02%	870
2021 Q4	$1.22M	Buy	+33,333	New	+$1.27M	0.01%	971
2020 Q1	–	Sell	-30,000	Closed	-$1.08M	–	1117
2019 Q4	$1.08M	Buy	+30,000	New	+$1.11M	0.04%	488

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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. 385 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.
385 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.