Royce & Associates’s Flagstar Bank National Association FLG Stock Holding History

Royce & Associates’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 Q2	–	Sell	-24,127	Closed	-$233K	–	920
2024 Q1	$233K	Sell	24,127 -79,889	-77%	-$1.48M	﹤0.01%	826
2023 Q4	$3.19M	Sell	104,016 -67	-0.1%	-$2.01K	0.03%	578
2023 Q3	$3.54M	Sell	104,083 -22,562	-18%	-$816K	0.04%	553
2023 Q2	$4.27M	Buy	126,645 +72,829	+135%	+$2.21M	0.04%	530
2023 Q1	$1.46M	Sell	53,816 -27,061	-33%	-$732K	0.01%	718
2022 Q4	$2.09M	Buy	+80,877	New	+$2.17M	0.02%	637
2020 Q2	–	Sell	-56,551	Closed	-$1.59M	–	1230
2020 Q1	$1.59M	Hold	56,551	–	–	0.02%	643
2019 Q4	$2.04M	Sell	56,551 -820	-1%	-$30.3K	0.02%	698
2019 Q3	$2.16M	Sell	57,371 -75,313	-57%	-$2.6M	0.02%	693
2019 Q2	$3.97M	Hold	132,684	–	–	0.04%	546
2019 Q1	$4.61M	Buy	132,684 +53,324	+67%	+$1.84M	0.04%	523
2018 Q4	$2.24M	Buy	+79,360	New	+$2.32M	0.02%	703

Other funds holding FLG

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's FLG Position: Q2 2024 in Review

Royce & Associates sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 24,127 shares — an estimated $233K sold.

Royce & Associates first reported a position in FLG in Q4 2018 and held it in 12 quarters. The position peaked at $4.61M in Q1 2019. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Royce & Associates reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Royce & Associates sold 24,127 Flagstar Bank National Association shares in Q2 2024, an estimated $233K.
Royce & Associates first reported a position in Flagstar Bank National Association in Q4 2018 and held it in 12 quarters.
Royce & Associates's Flagstar Bank National Association position peaked at $4.61M in Q1 2019.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.