Curi RMB Capital’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-299,802	Closed	-$3.77M	–	964
2025 Q4	$3.77M	Sell	299,802 -16	-0%	-$191	0.07%	247
2025 Q3	$3.46M	Hold	299,818	–	–	0.06%	254
2025 Q2	$3.18M	Buy	299,818 +100,016	+50%	+$1.14M	0.06%	265
2025 Q1	$2.32M	Hold	199,802	–	–	0.06%	260
2024 Q4	$1.86M	Hold	199,802	–	–	0.04%	275
2024 Q3	$2.24M	Buy	+199,802	New	+$2.13M	0.05%	258
2024 Q1	–	Sell	-250,000	Closed	-$7.67M	–	579
2023 Q4	$7.67M	Sell	250,000 -49,723	-17%	-$1.49M	0.23%	118
2023 Q3	$10.2M	Hold	299,723	–	–	0.35%	87
2023 Q2	$10.1M	Hold	299,723	–	–	0.33%	91
2023 Q1	$8.13M	Buy	299,723 +66,390	+28%	+$1.8M	0.28%	100
2022 Q4	$6.02M	Buy	233,333 +100,000	+75%	+$2.68M	0.21%	125
2022 Q3	$3.41M	Hold	133,333	–	–	0.13%	168
2022 Q2	$3.65M	Buy	+133,333	New	+$3.83M	0.13%	164
2021 Q2	–	Sell	-9,812	Closed	-$371K	–	480
2021 Q1	$371K	Buy	9,812 +5,612	+134%	+$194K	0.01%	382
2020 Q4	$133K	Buy	+4,200	New	+$116K	﹤0.01%	566
2019 Q3	–	Hold	0	–	–	–	807
2019 Q2	–	Hold	0	–	–	–	842