Caxton Associates (New York)’s Flagstar Bank National Association FLG Stock Holding History

Caxton Associates (New York)’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 Q4	$1.57M	Buy	+167,809	New	+$1.83M	0.05%	140
2024 Q1	–	Sell	-31,706	Closed	-$973K	–	599
2023 Q4	$973K	Buy	+31,706	New	+$951K	0.05%	232
2022 Q3	–	Sell	-38,101	Closed	-$1.04M	–	711
2022 Q2	$1.04M	Hold	38,101	–	–	0.1%	118
2022 Q1	$1.23M	Buy	38,101 +7,396	+24%	+$260K	0.1%	80
2021 Q4	$1.13M	Buy	+30,705	New	+$1.17M	0.11%	91
2021 Q3	–	Sell	-3,368	Closed	-$111K	–	621
2021 Q2	$111K	Buy	+3,368	New	+$120K	0.01%	447
2018 Q4	–	Sell	-12,090	Closed	-$376K	–	499
2018 Q3	$376K	Sell	12,090 -7,452	-38%	-$244K	0.03%	282
2018 Q2	$647K	Buy	+19,542	New	+$702K	0.03%	221
2015 Q3	–	Sell	-20,667	Closed	-$1.14M	–	155
2015 Q2	$1.14M	Buy	+20,667	New	+$1.09M	0.05%	116
2013 Q4	–	Sell	-23,833	Closed	-$1.08M	–	291
2013 Q3	$1.08M	Hold	23,833	–	–	0.06%	107
2013 Q2	$1M	Buy	+23,833	New	+$966K	0.05%	127

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

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caxton Associates (New York)'s FLG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Flagstar Bank National Association (FLG) in Q4 2024: 167,809 shares worth $1.57M. The stake represents 0.05% of the portfolio and ranks #140 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in FLG as recently as Q4 2023.

Caxton Associates (New York) first reported a position in FLG in Q2 2013 and has held it in 11 quarters since. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2024.

Caxton Associates (New York) held 167,809 shares of Flagstar Bank National Association worth $1.57M as of Q4 2024.
Flagstar Bank National Association was a new Caxton Associates (New York) position in Q4 2024.
Flagstar Bank National Association made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #140 holding.
Caxton Associates (New York) first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 11 quarters since.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.