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

Shikiar 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
2023 Q4	–	Sell	-24,467	Closed	-$832K	–	77
2023 Q3	$832K	Sell	24,467 -47,716	-66%	-$1.73M	0.29%	44
2023 Q2	$2.43M	Sell	72,183 -90,284	-56%	-$2.74M	0.78%	30
2023 Q1	$4.41M	Buy	+162,467	New	+$4.4M	1.57%	23
2022 Q3	$2.58M	Sell	100,825 -1,617	-2%	-$47.5K	1.04%	26
2022 Q2	$2.81M	Sell	102,442 -5,866	-5%	-$169K	1.08%	23
2022 Q1	$3.48M	Buy	108,308 +4,583	+4%	+$161K	0.99%	22
2021 Q4	$3.8M	Buy	103,725 +6,433	+7%	+$245K	0.97%	27
2021 Q3	$3.76M	Buy	97,292 +19,084	+24%	+$692K	1.06%	26
2021 Q2	$2.59M	Buy	78,208 +57,541	+278%	+$2.06M	0.73%	36
2021 Q1	$782K	Buy	+20,667	New	+$715K	0.26%	55
2017 Q3	–	Sell	-3,500	Closed	-$138K	–	115
2017 Q2	$138K	Sell	3,500 -12,233	-78%	-$486K	0.06%	108
2017 Q1	$659K	Sell	15,733 -10,167	-39%	-$458K	0.3%	58
2016 Q4	$1.24M	Sell	25,900 -11,700	-31%	-$535K	0.54%	42
2016 Q3	$1.6M	Sell	37,600 -21,233	-36%	-$933K	0.71%	37
2016 Q2	$2.65M	Sell	58,833 -50	-0.1%	-$2.28K	1.18%	28
2016 Q1	$2.81M	Sell	58,883 -3,167	-5%	-$147K	1.29%	27
2015 Q4	$3.04M	Sell	62,050 -667	-1%	-$34K	1.47%	24
2015 Q3	$3.4M	Sell	62,717 -36,800	-37%	-$2M	1.75%	22
2015 Q2	$5.49M	Sell	99,517 -34,600	-26%	-$1.82M	2.5%	14
2015 Q1	$6.73M	Sell	134,117 -2,133	-2%	-$104K	2.93%	14
2014 Q4	$6.54M	Buy	136,250 +36,867	+37%	+$1.74M	3.07%	10
2014 Q3	$4.73M	Sell	99,383 -7,834	-7%	-$374K	2.01%	18
2014 Q2	$5.14M	Hold	107,217	–	–	2.12%	14
2014 Q1	$5.17M	Sell	107,217 -10,466	-9%	-$509K	2.27%	14
2013 Q4	$5.95M	Sell	117,683 -2,667	-2%	-$129K	2.59%	9
2013 Q3	$5.46M	Buy	120,350 +26,067	+28%	+$1.17M	2.71%	9
2013 Q2	$3.96M	Buy	+94,283	New	+$3.82M	1.97%	22

Other funds holding FLG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Shikiar Asset Management's FLG Position: Q4 2023 in Review

Shikiar Asset Management sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 24,467 shares — an estimated $832K sold.

Shikiar Asset Management first reported a position in FLG in Q2 2013 and held it in 27 quarters. The position peaked at $6.73M in Q1 2015. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

Shikiar Asset Management reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
Shikiar Asset Management sold 24,467 Flagstar Bank National Association shares in Q4 2023, an estimated $832K.
Shikiar Asset Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 27 quarters.
Shikiar Asset Management's Flagstar Bank National Association position peaked at $6.73M in Q1 2015.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.