DLP
FLG

De Lisle Partners’s Flagstar Bank National Association FLG Stock Holding History

De Lisle Partners’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
2026
Q1 		$1.23M Buy
93,237
+20,000
+27% +$262K 0.15% 126
2025
Q4 		$922K Hold
73,237
– – 0.12% 138
2025
Q3 		$846K Sell
73,237
-20,000
-21% -$238K 0.1% 145
2025
Q2 		$989K Hold
93,237
– – 0.14% 135
2025
Q1 		$1.08M Buy
93,237
+50,000
+116% +$562K 0.18% 133
2024
Q4 		$403K Hold
43,237
– – 0.06% 178
2024
Q3 		$486K Hold
43,237
– – 0.08% 170
2024
Q2 		$417K Hold
43,237
– – 0.09% 159
2024
Q1 		$417K Buy
+43,237
New +$799K 0.1% 150

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RCP
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Hudson Bay Capital Management
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State Street
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VPM
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VCM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return