City State Bank’s Flagstar Bank National Association FLG Stock Holding History

City State Bank’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	–	Sell	-333	Closed	-$3.74K	–	763
2024 Q3	$3.74K	Hold	333	–	–	﹤0.01%	608
2024 Q2	$3.22K	Hold	333	–	–	﹤0.01%	605
2024 Q1	$3K	Hold	333	–	–	﹤0.01%	630
2023 Q4	$10K	Hold	333	–	–	0.01%	475
2023 Q3	$11K	Hold	333	–	–	0.01%	460
2023 Q2	$11K	Hold	333	–	–	0.01%	461
2023 Q1	$9K	Hold	333	–	–	0.01%	497
2022 Q4	$9K	Hold	333	–	–	0.01%	466
2022 Q3	$9K	Hold	333	–	–	0.01%	452
2022 Q2	$9K	Hold	333	–	–	0.01%	465
2022 Q1	$11K	Sell	333 -200	-38%	-$7.03K	0.01%	462
2021 Q4	$20K	Buy	+533	New	+$20.3K	0.01%	387

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

City State Bank's FLG Position: Q4 2024 in Review

City State Bank sold out of Flagstar Bank National Association (FLG) in Q4 2024, closing a stake of 333 shares — an estimated $3.74K sold.

City State Bank first reported a position in FLG in Q4 2021 and held it in 12 quarters. The position peaked at $20K in Q4 2021. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2024.

City State Bank reported no remaining Flagstar Bank National Association position as of Q4 2024 after selling out during the quarter.
City State Bank sold 333 Flagstar Bank National Association shares in Q4 2024, an estimated $3.74K.
City State Bank first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 12 quarters.
City State Bank's Flagstar Bank National Association position peaked at $20K in Q4 2021.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.