PDT Partners’s Flagstar Bank National Association FLG Stock Holding History

PDT Partners’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
2025 Q4	–	Sell	-47,052	Closed	-$543K	–	662
2025 Q3	$543K	Buy	+47,052	New	+$560K	0.03%	442
2022 Q4	–	Sell	-32,717	Closed	-$837K	–	931
2022 Q3	$837K	Sell	32,717 -7,381	-18%	-$217K	0.13%	270
2022 Q2	$1.1M	Sell	40,098 -9,791	-20%	-$282K	0.1%	364
2022 Q1	$1.6M	Buy	+49,889	New	+$1.75M	0.14%	229
2020 Q4	–	Sell	-28,551	Closed	-$708K	–	877
2020 Q3	$708K	Buy	+28,551	New	+$816K	0.05%	371
2015 Q1	–	Sell	-89,206	Closed	-$4.28M	–	1446
2014 Q4	$4.28M	Buy	89,206 +85,372	+2,227%	+$4.02M	0.41%	54
2014 Q3	$183K	Sell	3,834 -40,963	-91%	-$1.96M	﹤0.01%	1198
2014 Q2	$2.15M	Sell	44,797 -52,461	-54%	-$2.46M	0.06%	413
2014 Q1	$4.69M	Buy	+97,258	New	+$4.73M	0.11%	226
2013 Q3	–	Sell	-59,542	Closed	-$2.5M	–	1752
2013 Q2	$2.5M	Buy	+59,542	New	+$2.41M	0.06%	450

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PDT Partners's FLG Position: Q4 2025 in Review

PDT Partners sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 47,052 shares — an estimated $543K sold.

PDT Partners first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $4.69M in Q1 2014. 375 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

PDT Partners reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
PDT Partners sold 47,052 Flagstar Bank National Association shares in Q4 2025, an estimated $543K.
PDT Partners first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
PDT Partners's Flagstar Bank National Association position peaked at $4.69M in Q1 2014.
375 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.