EJF Capital’s Flagstar Bank National Association FLG Stock Holding History

EJF 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
2024 Q1	–	Sell	-97,709	Closed	-$3M	–	102
2023 Q4	$3M	Sell	97,709 -39,350	-29%	-$1.18M	1.57%	24
2023 Q3	$4.66M	Buy	137,059 +15,779	+13%	+$571K	2.05%	8
2023 Q2	$4.09M	Sell	121,280 -34,053	-22%	-$1.03M	1.87%	10
2023 Q1	$4.21M	Buy	155,333 +5,333	+4%	+$144K	1.56%	17
2022 Q4	$3.87M	Buy	+150,000	New	+$4.02M	1.2%	25
2018 Q1	–	Sell	-355,219	Closed	-$13.9M	–	105
2017 Q4	$13.9M	Buy	+355,219	New	+$13.7M	1.11%	31

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EJF Capital's FLG Position: Q1 2024 in Review

EJF Capital sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 97,709 shares — an estimated $3M sold.

EJF Capital first reported a position in FLG in Q4 2017 and held it in 6 quarters. The position peaked at $13.9M in Q4 2017. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

EJF Capital reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
EJF Capital sold 97,709 Flagstar Bank National Association shares in Q1 2024, an estimated $3M.
EJF Capital first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 6 quarters.
EJF Capital's Flagstar Bank National Association position peaked at $13.9M in Q4 2017.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.