Jacobs Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Jacobs Asset 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 Q1	–	Sell	-268,700	Closed	-$8.25M	–	32
2023 Q4	$8.25M	Buy	268,700 +127,033	+90%	+$3.81M	6.44%	4
2023 Q3	$4.82M	Buy	141,667 +16,667	+13%	+$603K	3.27%	12
2023 Q2	$4.21M	Buy	+125,000	New	+$3.79M	3.32%	15
2023 Q1	–	Sell	-91,667	Closed	-$2.37M	–	46
2022 Q4	$2.37M	Sell	91,667 -100,000	-52%	-$2.68M	1.16%	30
2022 Q3	$4.91M	Sell	191,667 -41,666	-18%	-$1.22M	2.5%	17
2022 Q2	$6.39M	Buy	233,333 +50,000	+27%	+$1.44M	2.99%	10
2022 Q1	$5.9M	Buy	183,333 +16,666	+10%	+$586K	2.47%	18
2021 Q4	$6.11M	Hold	166,667	–	–	2.78%	17
2021 Q3	$6.43M	Buy	166,667 +32,534	+24%	+$1.18M	2.47%	19
2021 Q2	$4.43M	Buy	+134,133	New	+$4.8M	1.66%	26
2021 Q1	–	Sell	-137,804	Closed	-$4.36M	–	51
2020 Q4	$4.36M	Buy	+137,804	New	+$3.8M	1.81%	21
2020 Q3	–	Sell	-166,667	Closed	-$5.1M	–	47
2020 Q2	$5.1M	Sell	166,667 -58,333	-26%	-$1.75M	1.86%	23
2020 Q1	$6.34M	Sell	225,000 -34,300	-13%	-$1.14M	2.3%	21
2019 Q4	$9.35M	Buy	+259,300	New	+$9.57M	1.95%	21

Other funds holding FLG

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

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

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

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jacobs Asset Management's FLG Position: Q1 2024 in Review

Jacobs Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 268,700 shares — an estimated $8.25M sold.

Jacobs Asset Management first reported a position in FLG in Q4 2019 and held it in 14 quarters. The position peaked at $9.35M in Q4 2019. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Jacobs Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Jacobs Asset Management sold 268,700 Flagstar Bank National Association shares in Q1 2024, an estimated $8.25M.
Jacobs Asset Management first reported a position in Flagstar Bank National Association in Q4 2019 and held it in 14 quarters.
Jacobs Asset Management's Flagstar Bank National Association position peaked at $9.35M in Q4 2019.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Jacobs Asset Management's 13F filing for Q1 2024, filed 14 May 2024.