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

Hodges 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 Q3	–	Sell	-14,333	Closed	-$138K	–	240
2024 Q2	$138K	Sell	14,333 -35,334	-71%	-$342K	0.01%	210
2024 Q1	$480K	Sell	49,667 -6,937	-12%	-$128K	0.03%	179
2023 Q4	$1.74M	Buy	56,604 +6,483	+13%	+$195K	0.09%	143
2023 Q3	$1.71M	Buy	+50,121	New	+$1.81M	0.2%	125
2023 Q2	–	Sell	-31,167	Closed	-$946K	–	140
2023 Q1	$838K	Buy	31,167 +2,729	+10%	+$73.8K	0.07%	162
2022 Q4	$734K	Buy	28,438 +8,688	+44%	+$233K	0.06%	163
2022 Q3	$505K	Buy	19,750 +833	+4%	+$24.5K	0.08%	152
2022 Q2	$518K	Buy	18,917 +1,750	+10%	+$50.3K	0.05%	170
2022 Q1	$552K	Buy	17,167 +5,167	+43%	+$182K	0.04%	183
2021 Q4	$440K	Buy	+12,000	New	+$457K	0.03%	196

Other funds holding FLG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's FLG Position: Q3 2024 in Review

Hodges Capital Management sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 14,333 shares — an estimated $138K sold.

Hodges Capital Management first reported a position in FLG in Q4 2021 and held it in 10 quarters. The position peaked at $1.74M in Q4 2023. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

Hodges Capital Management reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
Hodges Capital Management sold 14,333 Flagstar Bank National Association shares in Q3 2024, an estimated $138K.
Hodges Capital Management first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 10 quarters.
Hodges Capital Management's Flagstar Bank National Association position peaked at $1.74M in Q4 2023.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.