Holocene Advisors
FLG

Holocene Advisors’s Flagstar Bank National Association FLG Stock Holding History

Holocene Advisors’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
2026
Q1 		$27.1M Buy
+2,056,050
New +$26.9M 0.07% 244
2025
Q1 		– Sell
-309,986
Closed -$2.89M – 925
2024
Q4 		$2.89M Buy
+309,986
New +$3.38M 0.01% 494
2023
Q3 		– Sell
-382,478
Closed -$12.9M – 904
2023
Q2 		$12.9M Sell
382,478
-90,738
-19% -$2.75M 0.06% 243
2023
Q1 		$12.8M Buy
473,216
+312,557
+195% +$8.46M 0.06% 224
2022
Q4 		$4.14M Buy
160,659
+55,077
+52% +$1.47M 0.03% 313
2022
Q3 		$2.7M Sell
105,582
-212,294
-67% -$6.23M 0.02% 362
2022
Q2 		$8.71M Buy
317,876
+189,734
+148% +$5.46M 0.05% 233
2022
Q1 		$4.12M Sell
128,142
-1,261,402
-91% -$44.4M 0.02% 320
2021
Q4 		$50.9M Buy
1,389,544
+494,515
+55% +$18.8M 0.26% 118
2021
Q3 		$34.6M Sell
895,029
-158,993
-15% -$5.77M 0.19% 154
2021
Q2 		$34.8M Buy
1,054,022
+326,889
+45% +$11.7M 0.2% 151
2021
Q1 		$27.5M Buy
727,133
+213,518
+42% +$7.38M 0.17% 151
2020
Q4 		$16.3M Buy
+513,615
New +$14.2M 0.1% 223
2020
Q3 		– Sell
-46,636
Closed -$1.43M – 812
2020
Q2 		$1.43M Buy
46,636
+9,938
+27% +$299K 0.01% 370
2020
Q1 		$1.03M Sell
36,698
-21,123
-37% -$702K 0.01% 423
2019
Q4 		$2.08M Buy
57,821
+22,030
+62% +$813K 0.02% 385
2019
Q3 		$1.35M Buy
35,791
+19,444
+119% +$670K 0.01% 415
2019
Q2 		$489K Sell
16,347
-5,469
-25% -$177K 0.01% 469
2019
Q1 		$757K Sell
21,816
-99,837
-82% -$3.44M 0.01% 317
2018
Q4 		$3.43M Buy
121,653
+105,387
+648% +$3.08M 0.06% 116
2018
Q3 		$506K Buy
16,266
+2,864
+21% +$93.8K 0.01% 542
2018
Q2 		$444K Buy
+13,402
New +$482K 0.01% 369
2018
Q1 		– Sell
-16,653
Closed -$650K – 753
2017
Q4 		$650K Buy
+16,653
New +$644K 0.02% 328

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Holocene Advisors's FLG Position: Q1 2026 in Review

Holocene Advisors opened a new position in Flagstar Bank National Association (FLG) in Q1 2026: 2,056,050 shares worth $27.1M. The stake represents 0.07% of the portfolio and ranks #244 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in FLG as recently as Q4 2024.

Holocene Advisors first reported a position in FLG in Q4 2017 and has held it in 23 quarters since. The position peaked at $50.9M in Q4 2021. 386 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

  • Holocene Advisors held 2,056,050 shares of Flagstar Bank National Association worth $27.1M as of Q1 2026.
  • Flagstar Bank National Association was a new Holocene Advisors position in Q1 2026.
  • Flagstar Bank National Association made up 0.07% of Holocene Advisors's portfolio in Q1 2026, its #244 holding.
  • Holocene Advisors first reported a position in Flagstar Bank National Association in Q4 2017 and has held it in 23 quarters since.
  • Holocene Advisors's Flagstar Bank National Association position peaked at $50.9M in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.