CIBC World Markets’s Flagstar Bank National Association FLG Stock Holding History

CIBC World Markets’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
2025 Q4	$253K	Buy	+20,111	New	+$240K	﹤0.01%	1021
2025 Q2	$397K	Sell	37,456 -18,820	-33%	-$215K	﹤0.01%	968
2025 Q1	$654K	Buy	56,276 +32,541	+137%	+$366K	0.01%	875
2024 Q4	$221K	Buy	+23,735	New	+$259K	﹤0.01%	1082
2021 Q2	–	Sell	-16,668	Closed	-$631K	–	991
2021 Q1	$631K	Buy	+16,668	New	+$576K	﹤0.01%	744
2019 Q3	–	Sell	-23,556	Closed	-$705K	–	744
2019 Q2	$705K	Hold	23,556	–	–	0.01%	646
2019 Q1	$818K	Hold	23,556	–	–	0.01%	608
2018 Q4	$665K	Hold	23,556	–	–	0.01%	587
2018 Q3	$733K	Hold	23,556	–	–	0.01%	615
2018 Q2	$780K	Buy	+23,556	New	+$847K	0.01%	666
2018 Q1	–	Sell	-39,872	Closed	-$1.56M	–	721
2017 Q4	$1.56M	Buy	+39,872	New	+$1.54M	0.01%	581

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC World Markets's FLG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Flagstar Bank National Association (FLG) in Q4 2025: 20,111 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1021 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in FLG as recently as Q2 2025.

CIBC World Markets first reported a position in FLG in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.56M in Q4 2017. 375 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

CIBC World Markets held 20,111 shares of Flagstar Bank National Association worth $253K as of Q4 2025.
Flagstar Bank National Association was a new CIBC World Markets position in Q4 2025.
Flagstar Bank National Association made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1021 holding.
CIBC World Markets first reported a position in Flagstar Bank National Association in Q4 2017 and has held it in 11 quarters since.
CIBC World Markets's Flagstar Bank National Association position peaked at $1.56M in Q4 2017.
375 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.