Delta Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Delta Asset 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
2024 Q4	–	Sell	-333	Closed	-$3.74K	–	628
2024 Q3	$3.74K	Hold	333	–	–	﹤0.01%	522
2024 Q2	$3.22K	Hold	333	–	–	﹤0.01%	529
2024 Q1	$3.22K	Hold	333	–	–	﹤0.01%	549
2023 Q4	$10.2K	Hold	333	–	–	﹤0.01%	450
2023 Q3	$11.3K	Hold	333	–	–	﹤0.01%	427
2023 Q2	$11.2K	Hold	333	–	–	﹤0.01%	440
2023 Q1	$9.04K	Sell	333 -67	-17%	-$1.81K	﹤0.01%	440
2022 Q4	$10.3K	Buy	+400	New	+$10.7K	﹤0.01%	421
2022 Q1	–	Sell	-400	Closed	-$15K	–	610
2021 Q4	$15K	Hold	400	–	–	﹤0.01%	406
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	392
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	428
2021 Q1	$15K	Hold	400	–	–	﹤0.01%	384
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	396
2020 Q3	$10K	Hold	400	–	–	﹤0.01%	406
2020 Q2	$12K	Hold	400	–	–	﹤0.01%	383
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	385
2019 Q4	$14K	Hold	400	–	–	﹤0.01%	401
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	379
2019 Q2	$12K	Hold	400	–	–	﹤0.01%	373
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	342
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	411
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	438
2018 Q2	$13K	Hold	400	–	–	﹤0.01%	412
2018 Q1	$16K	Hold	400	–	–	﹤0.01%	384
2017 Q4	$16K	Hold	400	–	–	﹤0.01%	390
2017 Q3	$15K	Hold	400	–	–	﹤0.01%	368
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	358
2017 Q1	$17K	Hold	400	–	–	﹤0.01%	355
2016 Q4	$19K	Hold	400	–	–	﹤0.01%	333
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	343
2016 Q2	$18K	Hold	400	–	–	﹤0.01%	344
2016 Q1	$19K	Hold	400	–	–	﹤0.01%	339
2015 Q4	$20K	Hold	400	–	–	﹤0.01%	333
2015 Q3	$22K	Hold	400	–	–	﹤0.01%	313
2015 Q2	$22K	Hold	400	–	–	﹤0.01%	326
2015 Q1	$20K	Hold	400	–	–	﹤0.01%	346
2014 Q4	$19K	Hold	400	–	–	﹤0.01%	360
2014 Q3	$19K	Hold	400	–	–	﹤0.01%	347
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	342
2014 Q1	$19K	Hold	400	–	–	﹤0.01%	343
2013 Q4	$20K	Hold	400	–	–	﹤0.01%	330
2013 Q3	$18K	Hold	400	–	–	﹤0.01%	335
2013 Q2	$17K	Buy	+400	New	+$16.2K	﹤0.01%	342

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delta Asset Management's FLG Position: Q4 2024 in Review

Delta Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2024, closing a stake of 333 shares — an estimated $3.74K sold.

Delta Asset Management first reported a position in FLG in Q2 2013 and held it in 43 quarters. The position peaked at $22K in Q3 2015. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2024.

Delta Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2024 after selling out during the quarter.
Delta Asset Management sold 333 Flagstar Bank National Association shares in Q4 2024, an estimated $3.74K.
Delta Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 43 quarters.
Delta Asset Management's Flagstar Bank National Association position peaked at $22K in Q3 2015.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2024.

Based on Delta Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.