EVC
FLG

Eidelman Virant Capital’s Flagstar Bank National Association FLG Stock Holding History

Eidelman Virant Capital’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
2022
Q3 		$103K Hold
4,000
– – 0.08% 153
2022
Q2 		$112K Hold
4,000
– – 0.08% 158
2022
Q1 		$128K Hold
4,000
– – 0.07% 165
2021
Q4 		$147K Hold
4,000
– – 0.05% 196
2021
Q3 		$156K Hold
4,000
– – 0.06% 175
2021
Q2 		$132K Buy
+4,000
New +$143K 0.05% 174

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Eidelman Virant Capital's FLG Position: Q3 2022 in Review

Eidelman Virant Capital held its Flagstar Bank National Association (FLG) position steady in Q3 2022 at 4,000 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #153.

Eidelman Virant Capital first reported a position in FLG in Q2 2021 and has held it in 6 quarters since. The position peaked at $156K in Q3 2021. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

  • Eidelman Virant Capital held 4,000 shares of Flagstar Bank National Association worth $103K as of Q3 2022.
  • Eidelman Virant Capital left its Flagstar Bank National Association share count unchanged in Q3 2022.
  • Flagstar Bank National Association made up 0.08% of Eidelman Virant Capital's portfolio in Q3 2022, its #153 holding.
  • Eidelman Virant Capital first reported a position in Flagstar Bank National Association in Q2 2021 and has held it in 6 quarters since.
  • Eidelman Virant Capital's Flagstar Bank National Association position peaked at $156K in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.