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	-63,567	Closed	-$135K	–	105
2023 Q4	$135K	Sell	63,567 -180,966	-74%	-$5.43M	0.04%	100
2023 Q3	$435K	Hold	244,533	–	–	0.16%	96
2023 Q2	$435K	Hold	244,533	–	–	0.15%	96
2023 Q1	$170K	Buy	244,533 +87,100	+55%	+$2.36M	0.06%	101
2022 Q4	$70.8K	Hold	157,433	–	–	0.02%	97
2022 Q3	$71K	Hold	157,433	–	–	0.02%	104
2022 Q2	$94K	Hold	157,433	–	–	0.03%	106
2022 Q1	$236K	Hold	157,433	–	–	0.07%	103
2021 Q4	$331K	Buy	157,433 +8,733	+6%	+$333K	0.1%	105
2021 Q3	$468K	Buy	+148,700	New	+$5.39M	0.15%	105

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.