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

Hilton 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 Q4	–	Sell	-86,580	Closed	-$972K	–	184
2024 Q3	$972K	Hold	86,580	–	–	0.08%	133
2024 Q2	$836K	Buy	+86,580	New	+$837K	0.07%	132
2019 Q2	–	Sell	-667	Closed	-$23K	–	368
2019 Q1	$23K	Hold	667	–	–	﹤0.01%	273
2018 Q4	$19K	Hold	667	–	–	﹤0.01%	232
2018 Q3	$21K	Hold	667	–	–	﹤0.01%	237
2018 Q2	$22K	Buy	+667	New	+$24K	﹤0.01%	262

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hilton Capital Management's FLG Position: Q4 2024 in Review

Hilton Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2024, closing a stake of 86,580 shares — an estimated $972K sold.

Hilton Capital Management first reported a position in FLG in Q2 2018 and held it in 6 quarters. The position peaked at $972K in Q3 2024. 386 funds tracked by Wall St. Rank hold FLG as of Q4 2024.

Hilton Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2024 after selling out during the quarter.
Hilton Capital Management sold 86,580 Flagstar Bank National Association shares in Q4 2024, an estimated $972K.
Hilton Capital Management first reported a position in Flagstar Bank National Association in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Flagstar Bank National Association position peaked at $972K in Q3 2024.
386 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2024.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.