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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 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. 501 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.
501 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.