GC
FLG

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

Greenlight 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 		$18.7M Buy
609,577
+34,774
+6% +$1.04M 0.91% 21
2023
Q3 		$19.6M Buy
574,803
+5,650
+1% +$204K 1.11% 19
2023
Q2 		$19.2M Sell
569,153
-190,684
-25% -$5.79M 0.9% 19
2023
Q1 		$20.6M Buy
+759,837
New +$20.6M 1.12% 21

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenlight Capital's FLG Position: Q4 2023 in Review

Greenlight Capital increased its Flagstar Bank National Association (FLG) stake by 6% in Q4 2023, buying an estimated $1.04M and bringing the position to 609,577 shares worth $18.7M. The position accounts for 0.91% of the portfolio, ranked #21.

Greenlight Capital first reported a position in FLG in Q1 2023 and has held it in 4 quarters since. The position peaked at $20.6M in Q1 2023. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

  • Greenlight Capital held 609,577 shares of Flagstar Bank National Association worth $18.7M as of Q4 2023.
  • Greenlight Capital bought 34,774 Flagstar Bank National Association shares in Q4 2023, an estimated $1.04M.
  • Flagstar Bank National Association made up 0.91% of Greenlight Capital's portfolio in Q4 2023, its #21 holding.
  • Greenlight Capital first reported a position in Flagstar Bank National Association in Q1 2023 and has held it in 4 quarters since.
  • Greenlight Capital's Flagstar Bank National Association position peaked at $20.6M in Q1 2023.
  • 561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

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