Concourse Financial Group Securities’s Flagstar Bank National Association FLG Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-808	Closed	-$7.72K	–	2215
2024 Q4	$7.72K	Sell	808 -33	-4%	-$360	﹤0.01%	1776
2024 Q3	$9.44K	Buy	+841	New	+$8.95K	﹤0.01%	1705
2024 Q2	–	Sell	-2,243	Closed	-$21.7K	–	2396
2024 Q1	$21.7K	Buy	2,243 +1,826	+438%	+$33.8K	﹤0.01%	1490
2023 Q4	$12.8K	Hold	417	–	–	﹤0.01%	1620
2023 Q3	$14.2K	Hold	417	–	–	﹤0.01%	1539
2023 Q2	$14.1K	Hold	417	–	–	﹤0.01%	1562
2023 Q1	$11.3K	Sell	417 -14	-3%	-$379	﹤0.01%	1636
2022 Q4	$11.1K	Hold	431	–	–	﹤0.01%	1622
2022 Q3	$11K	Buy	431 +14	+3%	+$411	﹤0.01%	1473
2022 Q2	$11K	Hold	417	–	–	﹤0.01%	1652
2022 Q1	$13K	Sell	417 -2,844	-87%	-$100K	﹤0.01%	1621
2021 Q4	$119K	Buy	3,261 +2,844	+682%	+$108K	0.01%	932
2021 Q3	$16K	Buy	417 +134	+47%	+$4.86K	﹤0.01%	1736
2021 Q2	$9K	Buy	+283	New	+$10.1K	﹤0.01%	1914

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 $538M AUM 40.94% 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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Concourse Financial Group Securities's FLG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Flagstar Bank National Association (FLG) in Q1 2025, closing a stake of 808 shares — an estimated $7.72K sold.

Concourse Financial Group Securities first reported a position in FLG in Q2 2021 and held it in 14 quarters. The position peaked at $119K in Q4 2021. 389 funds tracked by Wall St. Rank hold FLG as of Q1 2025.

Concourse Financial Group Securities reported no remaining Flagstar Bank National Association position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 808 Flagstar Bank National Association shares in Q1 2025, an estimated $7.72K.
Concourse Financial Group Securities first reported a position in Flagstar Bank National Association in Q2 2021 and held it in 14 quarters.
Concourse Financial Group Securities's Flagstar Bank National Association position peaked at $119K in Q4 2021.
389 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.