Crestline Management’s Flagstar Bank National Association FLG Stock Holding History

Crestline 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
2025 Q1	–	Sell	-189,771	Closed	-$1.77M	–	701
2024 Q4	$1.77M	Buy	+189,771	New	+$2.07M	0.06%	306
2023 Q2	–	Sell	-108,333	Closed	-$2.94M	–	200
2023 Q1	$2.94M	Buy	+108,333	New	+$2.93M	0.35%	82
2022 Q2	–	Sell	-100,000	Closed	-$3.22M	–	306
2022 Q1	$3.22M	Sell	100,000 -90,671	-48%	-$3.19M	0.39%	59
2021 Q4	$6.99M	Buy	+190,671	New	+$7.27M	0.52%	37
2016 Q4	–	Sell	-60,000	Closed	-$2.56M	–	208
2016 Q3	$2.56M	Buy	+60,000	New	+$2.64M	0.32%	33

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

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

Crestline Management's FLG Position: Q1 2025 in Review

Crestline Management sold out of Flagstar Bank National Association (FLG) in Q1 2025, closing a stake of 189,771 shares — an estimated $1.77M sold.

Crestline Management first reported a position in FLG in Q3 2016 and held it in 5 quarters. The position peaked at $6.99M in Q4 2021. 389 funds tracked by Wall St. Rank hold FLG as of Q1 2025.

Crestline Management reported no remaining Flagstar Bank National Association position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 189,771 Flagstar Bank National Association shares in Q1 2025, an estimated $1.77M.
Crestline Management first reported a position in Flagstar Bank National Association in Q3 2016 and held it in 5 quarters.
Crestline Management's Flagstar Bank National Association position peaked at $6.99M in Q4 2021.
389 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.