Emerald Mutual Fund Advisers Trust’s Flagstar Bank National Association FLG Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-98,369	Closed	-$1.1M	–	248
2024 Q3	$1.1M	Hold	98,369	–	–	0.06%	137
2024 Q2	$950K	Hold	98,369	–	–	0.05%	137
2024 Q1	$950K	Buy	98,369 +79,041	+409%	+$1.46M	0.05%	140
2023 Q4	$593K	Hold	19,328	–	–	0.03%	177
2023 Q3	$658K	Hold	19,328	–	–	0.04%	162
2023 Q2	$652K	Sell	19,328 -4,793	-20%	-$145K	0.04%	163
2023 Q1	$654K	Buy	24,121 +21,151	+712%	+$572K	0.04%	173
2022 Q4	$76.6K	Sell	2,970 -10,200	-77%	-$273K	﹤0.01%	213
2022 Q3	$337K	Hold	13,170	–	–	0.02%	166
2022 Q2	$361K	Hold	13,170	–	–	0.02%	158
2022 Q1	$424K	Buy	+13,170	New	+$463K	0.02%	162
2021 Q3	–	Sell	-114,190	Closed	-$3.77M	–	241
2021 Q2	$3.77M	Hold	114,190	–	–	0.12%	143
2021 Q1	$4.32M	Buy	+114,190	New	+$3.95M	0.14%	135

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

Emerald Mutual Fund Advisers Trust's FLG Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Flagstar Bank National Association (FLG) in Q4 2024, closing a stake of 98,369 shares — an estimated $1.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FLG in Q1 2021 and held it in 13 quarters. The position peaked at $4.32M in Q1 2021. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Flagstar Bank National Association position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 98,369 Flagstar Bank National Association shares in Q4 2024, an estimated $1.1M.
Emerald Mutual Fund Advisers Trust first reported a position in Flagstar Bank National Association in Q1 2021 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Flagstar Bank National Association position peaked at $4.32M in Q1 2021.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.