Siena Capital Partners’s Flagstar Bank National Association FLG Stock Holding History

Siena Capital 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
2024 Q1	–	Sell	-80,567	Closed	-$1.49M	–	106
2023 Q4	$2.47M	Hold	80,567	–	–	0.78%	57
2023 Q3	$2.72M	Hold	80,567	–	–	0.98%	42
2023 Q2	$2.72M	Hold	80,567	–	–	0.97%	41
2023 Q1	$2.18M	Buy	80,567 +46,667	+138%	+$1.26M	0.79%	56
2022 Q4	$875K	Hold	33,900	–	–	0.3%	87
2022 Q3	$868K	Hold	33,900	–	–	0.29%	96
2022 Q2	$929K	Hold	33,900	–	–	0.31%	97
2022 Q1	$1.09M	Hold	33,900	–	–	0.34%	90
2021 Q4	$1.24M	Sell	33,900 -500	-1%	-$19.1K	0.38%	86
2021 Q3	$1.33M	Buy	+34,400	New	+$1.25M	0.42%	81

Other funds holding FLG

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

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

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

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Siena Capital Partners's FLG Position: Q1 2024 in Review

Siena Capital Partners sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 80,567 shares — an estimated $1.49M sold.

Siena Capital Partners first reported a position in FLG in Q3 2021 and held it in 10 quarters. The position peaked at $2.72M in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Siena Capital Partners reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Siena Capital Partners sold 80,567 Flagstar Bank National Association shares in Q1 2024, an estimated $1.49M.
Siena Capital Partners first reported a position in Flagstar Bank National Association in Q3 2021 and held it in 10 quarters.
Siena Capital Partners's Flagstar Bank National Association position peaked at $2.72M in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Siena Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.