Park Circle Company’s Flagstar Bank National Association FLG Stock Holding History

Park Circle Company’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 Q4	–	Sell	-666	Closed	-$7.48K	–	112
2024 Q3	$7.48K	Sell	666 -1	-0.1%	-$11	0.01%	102
2024 Q2	$6.44K	Hold	667	–	–	0.01%	108
2024 Q1	$6.44K	Hold	667	–	–	0.01%	102
2023 Q4	$20.5K	Hold	667	–	–	0.02%	97
2023 Q3	$22.7K	Hold	667	–	–	0.02%	90
2023 Q2	$22.5K	Hold	667	–	–	0.02%	87
2023 Q1	$18.1K	Hold	667	–	–	0.02%	96
2022 Q4	$17.2K	Hold	667	–	–	0.02%	92
2022 Q3	$17K	Hold	667	–	–	0.02%	108
2022 Q2	$18K	Hold	667	–	–	0.01%	118
2022 Q1	$21K	Hold	667	–	–	0.02%	106
2021 Q4	$24K	Hold	667	–	–	0.02%	105
2021 Q3	$26K	Hold	667	–	–	0.02%	103
2021 Q2	$22K	Buy	+667	New	+$23.9K	0.02%	98
2017 Q3	–	Sell	-30,333	Closed	-$1.2M	–	97
2017 Q2	$1.2M	Hold	30,333	–	–	0.67%	34
2017 Q1	$1.27M	Hold	30,333	–	–	0.8%	31
2016 Q4	$1.45M	Hold	30,333	–	–	0.95%	26
2016 Q3	$1.29M	Hold	30,333	–	–	0.9%	27
2016 Q2	$1.36M	Sell	30,333 -8,000	-21%	-$364K	0.98%	27
2016 Q1	$1.83M	Hold	38,333	–	–	1.39%	20
2015 Q4	$1.88M	Hold	38,333	–	–	1.26%	20
2015 Q3	$2.08M	Hold	38,333	–	–	1.37%	20
2015 Q2	$2.11M	Hold	38,333	–	–	1.26%	20
2015 Q1	$1.92M	Hold	38,333	–	–	1.25%	19
2014 Q4	$1.84M	Hold	38,333	–	–	1.07%	22
2014 Q3	$1.82M	Hold	38,333	–	–	1.15%	23
2014 Q2	$1.84M	Hold	38,333	–	–	1.23%	22
2014 Q1	$1.85M	Buy	+38,333	New	+$1.86M	1.36%	19

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Park Circle Company's FLG Position: Q4 2024 in Review

Park Circle Company sold out of Flagstar Bank National Association (FLG) in Q4 2024, closing a stake of 666 shares — an estimated $7.48K sold.

Park Circle Company first reported a position in FLG in Q1 2014 and held it in 28 quarters. The position peaked at $2.11M in Q2 2015. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2024.

Park Circle Company reported no remaining Flagstar Bank National Association position as of Q4 2024 after selling out during the quarter.
Park Circle Company sold 666 Flagstar Bank National Association shares in Q4 2024, an estimated $7.48K.
Park Circle Company first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 28 quarters.
Park Circle Company's Flagstar Bank National Association position peaked at $2.11M in Q2 2015.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2024.

Based on Park Circle Company's 13F filing for Q4 2024, filed 13 Feb 2025.