Round Hill Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Round Hill Asset 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
2026 Q1	$1.85M	Sell	140,670 -703	-0.5%	-$9.21K	1.21%	27
2025 Q4	$1.78M	Sell	141,373 -266	-0.2%	-$3.18K	1.12%	25
2025 Q3	$1.64M	Hold	141,639	–	–	1.08%	26
2025 Q2	$1.5M	Sell	141,639 -3,057	-2%	-$34.9K	1.01%	29
2025 Q1	$1.68M	Buy	144,696 +14,958	+12%	+$168K	1.21%	24
2024 Q4	$1.21M	Buy	129,738 +239	+0.2%	+$2.61K	0.85%	31
2024 Q3	$1.45M	Buy	129,499 +659	+0.5%	+$7.01K	0.96%	28
2024 Q2	$1.24M	Buy	128,840 +17,167	+15%	+$166K	0.79%	29
2024 Q1	$1.08M	Buy	+111,673	New	+$2.06M	0.65%	34

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Round Hill Asset Management's FLG Position: Q1 2026 in Review

Round Hill Asset Management reduced its Flagstar Bank National Association (FLG) stake by 0.5% in Q1 2026, selling an estimated $9.21K and leaving 140,670 shares worth $1.85M. The position accounts for 1.21% of the portfolio, ranked #27.

Round Hill Asset Management first reported a position in FLG in Q1 2024 and has held it in 9 quarters since. 385 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

Round Hill Asset Management held 140,670 shares of Flagstar Bank National Association worth $1.85M as of Q1 2026.
Round Hill Asset Management sold 703 Flagstar Bank National Association shares in Q1 2026, an estimated $9.21K.
Flagstar Bank National Association made up 1.21% of Round Hill Asset Management's portfolio in Q1 2026, its #27 holding.
Round Hill Asset Management first reported a position in Flagstar Bank National Association in Q1 2024 and has held it in 9 quarters since.
385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.