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

LSV 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 Q3	–	Sell	-213,892	Closed	-$2.07M	–	889
2024 Q2	$2.07M	Sell	213,892 -49,466	-19%	-$478K	﹤0.01%	601
2024 Q1	$2.54M	Sell	263,358 -38,572	-13%	-$713K	0.01%	591
2023 Q4	$9.27M	Hold	301,930	–	–	0.02%	454
2023 Q3	$10.3M	Sell	301,930 -14,899	-5%	-$539K	0.02%	416
2023 Q2	$10.7M	Sell	316,829 -20,697	-6%	-$628K	0.02%	414
2023 Q1	$9.15M	Sell	337,526 -15,783	-4%	-$427K	0.02%	436
2022 Q4	$9.12M	Buy	353,309 +340,309	+2,618%	+$9.11M	0.02%	434
2022 Q3	$333K	Hold	13,000	–	–	﹤0.01%	747
2022 Q2	$356K	Hold	13,000	–	–	﹤0.01%	770
2022 Q1	$418K	Hold	13,000	–	–	﹤0.01%	771
2021 Q4	$476K	Hold	13,000	–	–	﹤0.01%	773
2021 Q3	$501K	Buy	+13,000	New	+$472K	﹤0.01%	778

Other funds holding FLG

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management's FLG Position: Q3 2024 in Review

LSV Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 213,892 shares — an estimated $2.07M sold.

LSV Asset Management first reported a position in FLG in Q3 2021 and held it in 12 quarters. The position peaked at $10.7M in Q2 2023. 366 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

LSV Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 213,892 Flagstar Bank National Association shares in Q3 2024, an estimated $2.07M.
LSV Asset Management first reported a position in Flagstar Bank National Association in Q3 2021 and held it in 12 quarters.
LSV Asset Management's Flagstar Bank National Association position peaked at $10.7M in Q2 2023.
366 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.