RC
FLG

RBF Capital’s Flagstar Bank National Association FLG Stock Holding History

RBF Capital’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
Q3 		– Sell
-133,333
Closed -$1.29M – 610
2024
Q2 		$1.29M Sell
133,333
-83,334
-38% -$806K 0.07% 244
2024
Q1 		$2.09M Buy
+216,667
New +$4.01M 0.12% 180

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital's FLG Position: Q3 2024 in Review

RBF Capital sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 133,333 shares — an estimated $1.29M sold.

RBF Capital first reported a position in FLG in Q1 2024 and held it in 2 quarters. The position peaked at $2.09M in Q1 2024. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • RBF Capital reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • RBF Capital sold 133,333 Flagstar Bank National Association shares in Q3 2024, an estimated $1.29M.
  • RBF Capital first reported a position in Flagstar Bank National Association in Q1 2024 and held it in 2 quarters.
  • RBF Capital's Flagstar Bank National Association position peaked at $2.09M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.