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

NCM 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
2024 Q3	–	Sell	-6,010	Closed	-$58.1K	–	172
2024 Q2	$58.1K	Buy	+6,010	New	+$58.1K	0.03%	160
2024 Q1	–	Sell	-6,110	Closed	-$188K	–	172
2023 Q4	$188K	Hold	6,110	–	–	0.11%	156
2023 Q3	$208K	Sell	6,110 -534	-8%	-$19.3K	0.15%	140
2023 Q2	$224K	Sell	6,644 -266	-4%	-$8.07K	0.16%	139
2023 Q1	$187K	Hold	6,910	–	–	0.14%	147
2022 Q4	$178K	Hold	6,910	–	–	0.12%	169
2022 Q3	$177K	Hold	6,910	–	–	0.13%	160
2022 Q2	$189K	Hold	6,910	–	–	0.13%	165
2022 Q1	$222K	Hold	6,910	–	–	0.14%	176
2021 Q4	$253K	Buy	+6,910	New	+$263K	0.22%	123

Other funds holding FLG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

KBG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM Capital Management's FLG Position: Q3 2024 in Review

NCM Capital Management sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 6,010 shares — an estimated $58.1K sold.

NCM Capital Management first reported a position in FLG in Q4 2021 and held it in 10 quarters. The position peaked at $253K in Q4 2021. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

NCM Capital Management reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
NCM Capital Management sold 6,010 Flagstar Bank National Association shares in Q3 2024, an estimated $58.1K.
NCM Capital Management first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 10 quarters.
NCM Capital Management's Flagstar Bank National Association position peaked at $253K in Q4 2021.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.