First Dallas Securities’s Flagstar Bank National Association FLG Stock Holding History

First Dallas Securities’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 Q2	–	Sell	-30,333	Closed	-$293K	–	124
2024 Q1	$293K	Sell	30,333 -45,108	-60%	-$834K	0.13%	105
2023 Q4	$2.31M	Buy	+75,441	New	+$2.26M	1.19%	23
2023 Q3	–	Sell	-58,791	Closed	-$1.98M	–	190
2023 Q2	$1.98M	Buy	58,791 +12,419	+27%	+$377K	1.11%	30
2023 Q1	$1.26M	Buy	46,372 +3,119	+7%	+$84.4K	0.74%	39
2022 Q4	$1.12M	Buy	43,253 +8,003	+23%	+$214K	0.67%	40
2022 Q3	$902K	Buy	35,250 +4,000	+13%	+$117K	0.62%	48
2022 Q2	$856K	Buy	31,250 +8,500	+37%	+$244K	0.58%	47
2022 Q1	$732K	Buy	22,750 +7,417	+48%	+$261K	0.41%	60
2021 Q4	$562K	Buy	15,333 +11,000	+254%	+$419K	0.37%	65
2021 Q3	$167K	Buy	+4,333	New	+$157K	0.12%	116

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Dallas Securities's FLG Position: Q2 2024 in Review

First Dallas Securities sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 30,333 shares — an estimated $293K sold.

First Dallas Securities first reported a position in FLG in Q3 2021 and held it in 10 quarters. The position peaked at $2.31M in Q4 2023. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

First Dallas Securities reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
First Dallas Securities sold 30,333 Flagstar Bank National Association shares in Q2 2024, an estimated $293K.
First Dallas Securities first reported a position in Flagstar Bank National Association in Q3 2021 and held it in 10 quarters.
First Dallas Securities's Flagstar Bank National Association position peaked at $2.31M in Q4 2023.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.