Full18 Capital’s Flagstar Bank National Association FLG Stock Holding History

Full18 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 Q1	–	Sell	-10,316	Closed	-$385K	–	130
2021 Q4	$385K	Sell	10,316 -40,488	-80%	-$1.54M	0.16%	92
2021 Q3	$1.96M	Buy	+50,804	New	+$1.84M	0.79%	45
2021 Q2	–	Sell	-35,677	Closed	-$1.12M	–	146
2021 Q1	$1.12M	Sell	35,677 -25,766	-42%	-$891K	0.55%	64
2020 Q4	$1.95M	Buy	+61,443	New	+$1.7M	0.85%	49

Other funds holding FLG

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

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

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

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

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Full18 Capital's FLG Position: Q1 2022 in Review

Full18 Capital sold out of Flagstar Bank National Association (FLG) in Q1 2022, closing a stake of 10,316 shares — an estimated $385K sold.

Full18 Capital first reported a position in FLG in Q4 2020 and held it in 4 quarters. The position peaked at $1.96M in Q3 2021. 462 funds tracked by Wall St. Rank hold FLG as of Q1 2022.

Full18 Capital reported no remaining Flagstar Bank National Association position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 10,316 Flagstar Bank National Association shares in Q1 2022, an estimated $385K.
Full18 Capital first reported a position in Flagstar Bank National Association in Q4 2020 and held it in 4 quarters.
Full18 Capital's Flagstar Bank National Association position peaked at $1.96M in Q3 2021.
462 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.