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

Jacobi 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
2021 Q4	–	Sell	-785	Closed	-$30K	–	1371
2021 Q3	$30K	Buy	785 +485	+162%	+$17.6K	﹤0.01%	774
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	1042
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	967
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	909
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	888
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	804
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	750
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	736
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	724
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	756
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	704
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	698
2018 Q3	$9K	Sell	300 -83	-22%	-$2.72K	﹤0.01%	725
2018 Q2	$13K	Hold	383	–	–	﹤0.01%	677
2018 Q1	$15K	Buy	383 +133	+53%	+$5.5K	﹤0.01%	628
2017 Q4	$10K	Hold	250	–	–	﹤0.01%	670
2017 Q3	$10K	Hold	250	–	–	﹤0.01%	645
2017 Q2	$10K	Hold	250	–	–	﹤0.01%	578
2017 Q1	$10K	Hold	250	–	–	0.01%	468
2016 Q4	$12K	Hold	250	–	–	0.01%	409
2016 Q3	$11K	Hold	250	–	–	0.01%	465
2016 Q2	$11K	Buy	+250	New	+$11.4K	0.01%	446

Other funds holding FLG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

KBG

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Jacobi Capital Management's FLG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2021, closing a stake of 785 shares — an estimated $30K sold.

Jacobi Capital Management first reported a position in FLG in Q2 2016 and held it in 22 quarters. The position peaked at $30K in Q3 2021. 440 funds tracked by Wall St. Rank hold FLG as of Q4 2021.

Jacobi Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 785 Flagstar Bank National Association shares in Q4 2021, an estimated $30K.
Jacobi Capital Management first reported a position in Flagstar Bank National Association in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Flagstar Bank National Association position peaked at $30K in Q3 2021.
440 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.