PCM
FLG

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

Prana 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
2022
Q4 		– Sell
-161,499
Closed -$4.13M – 118
2022
Q3 		$4.13M Sell
161,499
-165,085
-51% -$4.85M 0.28% 56
2022
Q2 		$8.95M Buy
326,584
+141,324
+76% +$4.06M 0.68% 46
2022
Q1 		$5.96M Buy
185,260
+59,506
+47% +$2.09M 0.47% 45
2021
Q4 		$4.61M Buy
+125,754
New +$4.79M 0.36% 57

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

Prana Capital Management's FLG Position: Q4 2022 in Review

Prana Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2022, closing a stake of 161,499 shares — an estimated $4.13M sold.

Prana Capital Management first reported a position in FLG in Q4 2021 and held it in 4 quarters. The position peaked at $8.95M in Q2 2022. 503 funds tracked by Wall St. Rank hold FLG as of Q4 2022.

  • Prana Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2022 after selling out during the quarter.
  • Prana Capital Management sold 161,499 Flagstar Bank National Association shares in Q4 2022, an estimated $4.13M.
  • Prana Capital Management first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 4 quarters.
  • Prana Capital Management's Flagstar Bank National Association position peaked at $8.95M in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2022.

Based on Prana Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.