Cullen/Frost Bankers’s Flagstar Bank National Association FLG Stock Holding History

Cullen/Frost Bankers’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	-88	Closed	-$821	–	1510
2024 Q4	$821	Buy	+88	New	+$960	﹤0.01%	1271
2024 Q2	–	Sell	-5,000	Closed	-$48.3K	–	1325
2024 Q1	$48.3K	Sell	5,000 -1,000	-17%	-$18.5K	﹤0.01%	673
2023 Q4	$184K	Hold	6,000	–	–	﹤0.01%	492
2023 Q3	$204K	Sell	6,000 -1,667	-22%	-$60.3K	﹤0.01%	493
2023 Q2	$259K	Hold	7,667	–	–	﹤0.01%	476
2023 Q1	$208K	Buy	7,667 +3,234	+73%	+$87.5K	﹤0.01%	490
2022 Q4	$114K	Sell	4,433 -131	-3%	-$3.51K	﹤0.01%	573
2022 Q3	$117K	Sell	4,564 -70	-2%	-$2.06K	﹤0.01%	573
2022 Q2	$127K	Hold	4,634	–	–	﹤0.01%	572
2022 Q1	$149K	Buy	4,634 +4,433	+2,205%	+$156K	﹤0.01%	566
2021 Q4	$7K	Hold	201	–	–	﹤0.01%	1009
2021 Q3	$8K	Hold	201	–	–	﹤0.01%	1084
2021 Q2	$7K	Hold	201	–	–	﹤0.01%	1092
2021 Q1	$8K	Buy	201 +71	+55%	+$2.46K	﹤0.01%	953
2020 Q4	$4K	Hold	130	–	–	﹤0.01%	972
2020 Q3	$3K	Hold	130	–	–	﹤0.01%	1002
2020 Q2	$4K	Hold	130	–	–	﹤0.01%	988
2020 Q1	$4K	Hold	130	–	–	﹤0.01%	820
2019 Q4	$5K	Hold	130	–	–	﹤0.01%	957
2019 Q3	$5K	Hold	130	–	–	﹤0.01%	920
2019 Q2	$4K	Buy	+130	New	+$4.2K	﹤0.01%	938
2018 Q3	–	Sell	-3,733	Closed	-$124K	–	430
2018 Q2	$124K	Hold	3,733	–	–	﹤0.01%	416
2018 Q1	$146K	Buy	+3,733	New	+$154K	﹤0.01%	424

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

Cullen/Frost Bankers's FLG Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Flagstar Bank National Association (FLG) in Q1 2025, closing a stake of 88 shares — an estimated $821 sold.

Cullen/Frost Bankers first reported a position in FLG in Q1 2018 and held it in 23 quarters. The position peaked at $259K in Q2 2023. 389 funds tracked by Wall St. Rank hold FLG as of Q1 2025.

Cullen/Frost Bankers reported no remaining Flagstar Bank National Association position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 88 Flagstar Bank National Association shares in Q1 2025, an estimated $821.
Cullen/Frost Bankers first reported a position in Flagstar Bank National Association in Q1 2018 and held it in 23 quarters.
Cullen/Frost Bankers's Flagstar Bank National Association position peaked at $259K in Q2 2023.
389 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.