GC
FLG

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

Gillson 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
2023
Q4 		– Sell
-451,113
Closed -$15.3M – 113
2023
Q3 		$15.3M Sell
451,113
-88,045
-16% -$3.19M 1.14% 35
2023
Q2 		$18.2M Sell
539,158
-104,350
-16% -$3.17M 1.6% 23
2023
Q1 		$17.5M Sell
643,508
-102,264
-14% -$2.77M 1.45% 24
2022
Q4 		$19.2M Buy
+745,772
New +$20M 1.46% 26
2022
Q3 		– Sell
-303,287
Closed -$8.31M – 194
2022
Q2 		$8.31M Sell
303,287
-779,562
-72% -$22.4M 0.81% 41
2022
Q1 		$34.8M Buy
1,082,849
+198,114
+22% +$6.97M 2.78% 3
2021
Q4 		$32.4M Buy
884,735
+182,990
+26% +$6.98M 2.11% 7
2021
Q3 		$27.1M Buy
701,745
+149,174
+27% +$5.41M 1.99% 9
2021
Q2 		$18.3M Buy
552,571
+182,158
+49% +$6.52M 1.71% 13
2021
Q1 		$14M Buy
370,413
+171,792
+86% +$5.94M 1.18% 31
2020
Q4 		$6.29M Buy
+198,621
New +$5.48M 0.69% 54

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Gillson Capital's FLG Position: Q4 2023 in Review

Gillson Capital sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 451,113 shares — an estimated $15.3M sold.

Gillson Capital first reported a position in FLG in Q4 2020 and held it in 11 quarters. The position peaked at $34.8M in Q1 2022. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

  • Gillson Capital reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 451,113 Flagstar Bank National Association shares in Q4 2023, an estimated $15.3M.
  • Gillson Capital first reported a position in Flagstar Bank National Association in Q4 2020 and held it in 11 quarters.
  • Gillson Capital's Flagstar Bank National Association position peaked at $34.8M in Q1 2022.
  • 561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.