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

Peregrine 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 Q2	–	Sell	-770	Closed	-$7.44K	–	340
2024 Q1	$7.44K	Buy	+770	New	+$14.2K	﹤0.01%	319
2023 Q4	–	Sell	-317	Closed	-$10.8K	–	329
2023 Q3	$10.8K	Hold	317	–	–	﹤0.01%	307
2023 Q2	$10.7K	Buy	+317	New	+$9.62K	﹤0.01%	310
2023 Q1	–	Sell	-347	Closed	-$9K	–	331
2022 Q4	$9K	Hold	347	–	–	﹤0.01%	313
2022 Q3	$9K	Hold	347	–	–	﹤0.01%	314
2022 Q2	$9K	Hold	347	–	–	﹤0.01%	326
2022 Q1	$11K	Hold	347	–	–	﹤0.01%	324
2021 Q4	$13K	Buy	+347	New	+$13.2K	﹤0.01%	315

Other funds holding FLG

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

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

KBG

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Peregrine Capital Management's FLG Position: Q2 2024 in Review

Peregrine Capital Management sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 770 shares — an estimated $7.44K sold.

Peregrine Capital Management first reported a position in FLG in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Peregrine Capital Management reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Peregrine Capital Management sold 770 Flagstar Bank National Association shares in Q2 2024, an estimated $7.44K.
Peregrine Capital Management first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 8 quarters.
Peregrine Capital Management's Flagstar Bank National Association position peaked at $13K in Q4 2021.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.