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

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