PCMN
FLG

Paradigm Capital Management (Nevada)’s Flagstar Bank National Association FLG Stock Holding History

Paradigm Capital Management (Nevada)’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
2022
Q4 		$300K Sell
11,617
-1,783
-13% -$47.7K 0.44% 38
2022
Q3 		$343K Sell
13,400
-3,017
-18% -$88.6K 0.46% 37
2022
Q2 		$450K Sell
16,417
-6,758
-29% -$194K 0.57% 37
2022
Q1 		$745K Buy
23,175
+10,275
+80% +$361K 0.75% 31
2021
Q4 		$473K Buy
+12,900
New +$492K 0.47% 42

Other funds holding FLG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s FLG Position: Q4 2022 in Review

Paradigm Capital Management (Nevada) reduced its Flagstar Bank National Association (FLG) stake by 13% in Q4 2022, selling an estimated $47.7K and leaving 11,617 shares worth $300K. The position accounts for 0.44% of the portfolio, ranked #38.

Paradigm Capital Management (Nevada) first reported a position in FLG in Q4 2021 and has held it in 5 quarters since. The position peaked at $745K in Q1 2022. 503 funds tracked by Wall St. Rank hold FLG as of Q4 2022.

  • Paradigm Capital Management (Nevada) held 11,617 shares of Flagstar Bank National Association worth $300K as of Q4 2022.
  • Paradigm Capital Management (Nevada) sold 1,783 Flagstar Bank National Association shares in Q4 2022, an estimated $47.7K.
  • Flagstar Bank National Association made up 0.44% of Paradigm Capital Management (Nevada)'s portfolio in Q4 2022, its #38 holding.
  • Paradigm Capital Management (Nevada) first reported a position in Flagstar Bank National Association in Q4 2021 and has held it in 5 quarters since.
  • Paradigm Capital Management (Nevada)'s Flagstar Bank National Association position peaked at $745K in Q1 2022.
  • 503 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2022.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q4 2022, filed 14 Feb 2023.