Hotchkis & Wiley Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Hotchkis & Wiley 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
2026 Q2	$14.5M	Sell	969,454 -2,010	-0.2%	-$28.5K	0.04%	173
2026 Q1	$12.8M	Sell	971,464 -114,837	-11%	-$1.51M	0.04%	161
2025 Q4	$13.7M	Sell	1,086,301 -7,919	-0.7%	-$94.7K	0.04%	153
2025 Q3	$12.6M	Sell	1,094,220 -982	-0.1%	-$11.7K	0.04%	183
2025 Q2	$11.6M	Buy	1,095,202 +64,654	+6%	+$739K	0.04%	218
2025 Q1	$12M	Buy	+1,030,548	New	+$11.6M	0.04%	170
2023 Q3	–	Sell	-347,433	Closed	-$11.7M	–	538
2023 Q2	$11.7M	Sell	347,433 -21,720	-6%	-$659K	0.04%	142
2023 Q1	$10M	Buy	369,153 +14,800	+4%	+$400K	0.04%	169
2022 Q4	$9.14M	Buy	354,353 +47,383	+15%	+$1.27M	0.04%	204
2022 Q3	$7.86M	Buy	+306,970	New	+$9.01M	0.03%	187

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

RCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management's FLG Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Flagstar Bank National Association (FLG) stake by 0.21% in Q2 2026, selling an estimated $28.5K and leaving 969,454 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #173.

Hotchkis & Wiley Capital Management first reported a position in FLG in Q3 2022 and has held it in 10 quarters since. 399 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Hotchkis & Wiley Capital Management held 969,454 shares of Flagstar Bank National Association worth $14.5M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 2,010 Flagstar Bank National Association shares in Q2 2026, an estimated $28.5K.
Flagstar Bank National Association made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #173 holding.
Hotchkis & Wiley Capital Management first reported a position in Flagstar Bank National Association in Q3 2022 and has held it in 10 quarters since.
399 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.