JCSD Capital’s Flagstar Bank National Association FLG Stock Holding History

JCSD Capital’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
2023 Q4	$1.7M	Sell	55,471 -66,667	-55%	-$2M	5.1%	9
2023 Q3	$4.16M	Buy	122,138 +20,971	+21%	+$759K	8.44%	4
2023 Q2	$3.41M	Hold	101,167	–	–	6.38%	6
2023 Q1	$2.74M	Buy	101,167 +83,334	+467%	+$2.25M	4.43%	7
2022 Q4	$460K	Sell	17,833 -1,167	-6%	-$31.2K	0.62%	30
2022 Q3	$486K	Buy	19,000 +16,667	+714%	+$489K	0.65%	34
2022 Q2	$64K	Sell	2,333 -29,334	-93%	-$843K	0.07%	55
2022 Q1	$1.02M	Buy	+31,667	New	+$1.11M	0.99%	34
2021 Q3	–	Sell	-33,333	Closed	-$1.21M	–	70
2021 Q2	$1.1M	Buy	+33,333	New	+$1.19M	0.99%	39

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JCSD Capital's FLG Position: Q4 2023 in Review

JCSD Capital reduced its Flagstar Bank National Association (FLG) stake by 55% in Q4 2023, selling an estimated $2M and leaving 55,471 shares worth $1.7M. The position accounts for 5.1% of the portfolio, ranked #9.

JCSD Capital first reported a position in FLG in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.16M in Q3 2023. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

JCSD Capital held 55,471 shares of Flagstar Bank National Association worth $1.7M as of Q4 2023.
JCSD Capital sold 66,667 Flagstar Bank National Association shares in Q4 2023, an estimated $2M.
Flagstar Bank National Association made up 5.1% of JCSD Capital's portfolio in Q4 2023, its #9 holding.
JCSD Capital first reported a position in Flagstar Bank National Association in Q2 2021 and has held it in 9 quarters since.
JCSD Capital's Flagstar Bank National Association position peaked at $4.16M in Q3 2023.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.