HCM
FLG

Highlander Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Highlander Capital Management’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 		$72.6K Buy
7,517
+517
+7% +$9.56K 0.02% 337
2023
Q4 		$215K Buy
7,000
+1,067
+18% +$32K 0.08% 193
2023
Q3 		$202K Sell
5,933
-3,234
-35% -$117K 0.08% 187
2023
Q2 		$309K Sell
9,167
-833
-8% -$25.3K 0.14% 124
2023
Q1 		$271K Hold
10,000
– – 0.13% 133
2022
Q4 		$258K Sell
10,000
-137
-1% -$3.67K 0.14% 126
2022
Q3 		$259K Hold
10,137
– – 0.15% 115
2022
Q2 		$278K Sell
10,137
-334
-3% -$9.6K 0.15% 116
2022
Q1 		$337K Buy
10,471
+4,317
+70% +$152K 0.16% 111
2021
Q4 		$225K Hold
6,154
– – 0.1% 136
2021
Q3 		$238K Hold
6,154
– – 0.12% 123
2021
Q2 		$203K Hold
6,154
– – 0.1% 142
2021
Q1 		$233K Hold
6,154
– – 0.12% 121
2020
Q4 		$195K Hold
6,154
– – 0.11% 140
2020
Q3 		$153K Buy
6,154
+986
+19% +$28.2K 0.09% 153
2020
Q2 		$158K Sell
5,168
-269
-5% -$8.09K 0.1% 154
2020
Q1 		$153K Buy
5,437
+4
+0.1% +$133 0.11% 158
2019
Q4 		$196K Sell
5,433
-5,196
-49% -$192K 0.11% 149
2019
Q3 		$400K Sell
10,629
-330
-3% -$11.4K 0.25% 102
2019
Q2 		$328K Sell
10,959
-691
-6% -$22.3K 0.2% 115
2019
Q1 		$404K Sell
11,650
-6,400
-35% -$220K 0.25% 100
2018
Q4 		$513K Sell
18,050
-9,450
-34% -$276K 0.34% 79
2018
Q3 		$856K Sell
27,500
-8,333
-23% -$273K 0.48% 57
2018
Q2 		$1.19M Buy
35,833
+2,833
+9% +$102K 0.67% 35
2018
Q1 		$1.28M Sell
33,000
-19,583
-37% -$810K 0.76% 30
2017
Q4 		$2.05M Sell
52,583
-8,458
-14% -$327K 1.5% 5
2017
Q3 		$2.36M Buy
61,041
+4,450
+8% +$168K 1.84% 4
2017
Q2 		$2.28M Buy
56,591
+34,084
+151% +$1.36M 1.79% 5
2017
Q1 		$943K Buy
22,507
+21,666
+2,576% +$976K 0.77% 27
2016
Q4 		$40K Sell
841
-13,166
-94% -$602K 0.03% 389
2016
Q3 		$598K Buy
14,007
+9,133
+187% +$401K 0.54% 47
2016
Q2 		$219K Buy
4,874
+4,000
+458% +$182K 0.2% 138
2016
Q1 		$42K Sell
874
-1,633
-65% -$75.6K 0.04% 389
2015
Q4 		$123K Buy
2,507
+1,666
+198% +$84.9K 0.11% 211
2015
Q3 		$45K Hold
841
– – 0.04% 382
2015
Q2 		$46K Hold
841
– – 0.04% 387
2015
Q1 		$42K Hold
841
– – 0.04% 417
2014
Q4 		$40K Sell
841
-1,666
-66% -$78.5K 0.03% 422
2014
Q3 		$119K Sell
2,507
-2,334
-48% -$111K 0.11% 203
2014
Q2 		$232K Sell
4,841
-50
-1% -$2.35K 0.21% 122
2014
Q1 		$236K Sell
4,891
-166
-3% -$8.07K 0.22% 121
2013
Q4 		$256K Hold
5,057
– – 0.24% 119
2013
Q3 		$229K Hold
5,057
– – 0.23% 119
2013
Q2 		$212K Buy
+5,057
New +$205K 0.22% 128

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highlander Capital Management's FLG Position: Q1 2024 in Review

Highlander Capital Management increased its Flagstar Bank National Association (FLG) stake by 7.4% in Q1 2024, buying an estimated $9.56K and bringing the position to 7,517 shares worth $72.6K. The position accounts for 0.02% of the portfolio, ranked #337.

Highlander Capital Management first reported a position in FLG in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.36M in Q3 2017. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Highlander Capital Management held 7,517 shares of Flagstar Bank National Association worth $72.6K as of Q1 2024.
  • Highlander Capital Management bought 517 Flagstar Bank National Association shares in Q1 2024, an estimated $9.56K.
  • Flagstar Bank National Association made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #337 holding.
  • Highlander Capital Management first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 44 quarters since.
  • Highlander Capital Management's Flagstar Bank National Association position peaked at $2.36M in Q3 2017.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.