Quinn Opportunity Partners’s Flagstar Bank National Association FLG Stock Holding History

Quinn Opportunity 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 Q3	–	Sell	-116,666	Closed	-$1.24M	–	410
2025 Q2	$1.24M	Sell	116,666 -80,000	-41%	-$914K	0.1%	168
2025 Q1	$2.29M	Sell	196,666 -20,000	-9%	-$225K	0.16%	146
2024 Q4	$2.02M	Buy	+216,666	New	+$2.36M	0.14%	151
2024 Q3	–	Sell	-216,667	Closed	-$2.09M	–	339
2024 Q2	$2.09M	Buy	216,667 +40,000	+23%	+$387K	0.24%	86
2024 Q1	$1.71M	Buy	+176,667	New	+$3.27M	0.19%	103

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

Quinn Opportunity Partners's FLG Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Flagstar Bank National Association (FLG) in Q3 2025, closing a stake of 116,666 shares — an estimated $1.24M sold.

Quinn Opportunity Partners first reported a position in FLG in Q1 2024 and held it in 5 quarters. The position peaked at $2.29M in Q1 2025. 381 funds tracked by Wall St. Rank hold FLG as of Q3 2025.

Quinn Opportunity Partners reported no remaining Flagstar Bank National Association position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 116,666 Flagstar Bank National Association shares in Q3 2025, an estimated $1.24M.
Quinn Opportunity Partners first reported a position in Flagstar Bank National Association in Q1 2024 and held it in 5 quarters.
Quinn Opportunity Partners's Flagstar Bank National Association position peaked at $2.29M in Q1 2025.
381 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.