GAMCO Investors’s Flagstar Bank National Association FLG Stock Holding History

GAMCO Investors’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	-37,927	Closed	-$1.16M	–	874
2023 Q4	$1.16M	Buy	37,927 +3,226	+9%	+$96.8K	0.01%	566
2023 Q3	$1.18M	Sell	34,701 -1,978	-5%	-$71.6K	0.01%	553
2023 Q2	$1.24M	Buy	36,679 +285	+0.8%	+$8.65K	0.01%	551
2023 Q1	$987K	Buy	36,394 +684	+2%	+$18.5K	0.01%	583
2022 Q4	$921K	Sell	35,710 -23	-0.1%	-$616	0.01%	601
2022 Q3	$914K	Sell	35,733 -2,770	-7%	-$81.3K	0.01%	586
2022 Q2	$1.05M	Sell	38,503 -2,528	-6%	-$72.7K	0.01%	570
2022 Q1	$1.32M	Buy	41,031 +1,264	+3%	+$44.4K	0.01%	568
2021 Q4	$1.46M	Buy	39,767 +2,872	+8%	+$109K	0.01%	557
2021 Q3	$1.43M	Sell	36,895 -1,326	-3%	-$48.1K	0.01%	573
2021 Q2	$1.26M	Sell	38,221 -268	-0.7%	-$9.59K	0.01%	606
2021 Q1	$1.46M	Sell	38,489 -229	-0.6%	-$7.92K	0.01%	561
2020 Q4	$1.23M	Buy	38,718 +11,303	+41%	+$312K	0.01%	565
2020 Q3	$680K	Buy	27,415 +6,914	+34%	+$198K	0.01%	636
2020 Q2	$627K	Buy	20,501 +2,121	+12%	+$63.8K	0.01%	631
2020 Q1	$518K	Buy	18,380 +1,591	+9%	+$52.9K	0.01%	652
2019 Q4	$605K	Buy	16,789 +217	+1%	+$8.01K	﹤0.01%	694
2019 Q3	$624K	Sell	16,572 -4,584	-22%	-$158K	0.01%	684
2019 Q2	$633K	Buy	21,156 +1,878	+10%	+$60.6K	﹤0.01%	693
2019 Q1	$669K	Buy	+19,278	New	+$664K	0.01%	638
2018 Q1	–	Sell	-4,129	Closed	-$161K	–	847
2017 Q4	$161K	Buy	4,129 +34	+0.8%	+$1.31K	﹤0.01%	813
2017 Q3	$158K	Hold	4,095	–	–	﹤0.01%	820
2017 Q2	$161K	Hold	4,095	–	–	﹤0.01%	812
2017 Q1	$172K	Hold	4,095	–	–	﹤0.01%	812
2016 Q4	$195K	Sell	4,095 -174	-4%	-$7.96K	﹤0.01%	780
2016 Q3	$182K	Buy	4,269 +173	+4%	+$7.6K	﹤0.01%	780
2016 Q2	$184K	Sell	4,096 -1,666	-29%	-$75.9K	﹤0.01%	780
2016 Q1	$275K	Hold	5,762	–	–	﹤0.01%	734
2015 Q4	$282K	Hold	5,762	–	–	﹤0.01%	729
2015 Q3	$312K	Hold	5,762	–	–	﹤0.01%	742
2015 Q2	$318K	Hold	5,762	–	–	﹤0.01%	746
2015 Q1	$289K	Sell	5,762 -200	-3%	-$9.73K	﹤0.01%	765
2014 Q4	$286K	Hold	5,962	–	–	﹤0.01%	783
2014 Q3	$284K	Sell	5,962 -334	-5%	-$15.9K	﹤0.01%	797
2014 Q2	$302K	Hold	6,296	–	–	﹤0.01%	790
2014 Q1	$304K	Hold	6,296	–	–	﹤0.01%	766
2013 Q4	$318K	Hold	6,296	–	–	﹤0.01%	745
2013 Q3	$285K	Hold	6,296	–	–	﹤0.01%	753
2013 Q2	$264K	Buy	+6,296	New	+$255K	﹤0.01%	743

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 $474M AUM 13.34% 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

GAMCO Investors's FLG Position: Q1 2024 in Review

GAMCO Investors sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 37,927 shares — an estimated $1.16M sold.

GAMCO Investors first reported a position in FLG in Q2 2013 and held it in 39 quarters. The position peaked at $1.46M in Q4 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

GAMCO Investors reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
GAMCO Investors sold 37,927 Flagstar Bank National Association shares in Q1 2024, an estimated $1.16M.
GAMCO Investors first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 39 quarters.
GAMCO Investors's Flagstar Bank National Association position peaked at $1.46M in Q4 2021.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on GAMCO Investors's 13F filing for Q1 2024, filed 14 May 2024.