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

Prelude 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
2025 Q2	–	Sell	-56,168	Closed	-$653K	–	1450
2025 Q1	$653K	Sell	56,168 -98,944	-64%	-$1.11M	0.05%	427
2024 Q4	$1.45M	Buy	+155,112	New	+$1.69M	0.09%	269
2024 Q1	–	Sell	-35,320	Closed	-$1.08M	–	1561
2023 Q4	$1.08M	Sell	35,320 -752	-2%	-$22.6K	0.07%	280
2023 Q3	$1.23M	Sell	36,072 -3,325	-8%	-$120K	0.08%	271
2023 Q2	$1.33M	Buy	39,397 +1,221	+3%	+$37K	0.09%	261
2023 Q1	$1.04M	Buy	+38,176	New	+$1.03M	0.06%	310
2020 Q2	–	Sell	-1,442	Closed	-$41K	–	2311
2020 Q1	$41K	Sell	1,442 -7,272	-83%	-$242K	﹤0.01%	804
2019 Q4	$314K	Buy	8,714 +7,955	+1,048%	+$294K	0.01%	712
2019 Q3	$29K	Buy	+759	New	+$26.2K	﹤0.01%	1324
2018 Q2	–	Sell	-19,062	Closed	-$745K	–	1988
2018 Q1	$745K	Buy	19,062 +4,252	+29%	+$176K	0.05%	349
2017 Q4	$578K	Sell	14,810 -5,325	-26%	-$206K	0.05%	383
2017 Q3	$779K	Buy	+20,135	New	+$759K	0.07%	282
2015 Q4	–	Sell	-5,080	Closed	-$275K	–	1723
2015 Q3	$275K	Buy	+5,080	New	+$276K	0.04%	469

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prelude Capital Management's FLG Position: Q2 2025 in Review

Prelude Capital Management sold out of Flagstar Bank National Association (FLG) in Q2 2025, closing a stake of 56,168 shares — an estimated $653K sold.

Prelude Capital Management first reported a position in FLG in Q3 2015 and held it in 13 quarters. The position peaked at $1.45M in Q4 2024. 385 funds tracked by Wall St. Rank hold FLG as of Q2 2025.

Prelude Capital Management reported no remaining Flagstar Bank National Association position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 56,168 Flagstar Bank National Association shares in Q2 2025, an estimated $653K.
Prelude Capital Management first reported a position in Flagstar Bank National Association in Q3 2015 and held it in 13 quarters.
Prelude Capital Management's Flagstar Bank National Association position peaked at $1.45M in Q4 2024.
385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.