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

Steamboat 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	-114,948	Closed	-$3.53M	–	48
2023 Q4	$3.53M	Sell	114,948 -18,909	-14%	-$567K	1.33%	29
2023 Q3	$4.55M	Buy	133,857 +66,893	+100%	+$2.42M	1.69%	22
2023 Q2	$2.26M	Sell	66,964 -66,369	-50%	-$2.01M	0.78%	32
2023 Q1	$3.62M	Buy	+133,333	New	+$3.61M	1.2%	28

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 $474M AUM 13.34% 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

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

Steamboat Capital Partners sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 114,948 shares — an estimated $3.53M sold.

Steamboat Capital Partners first reported a position in FLG in Q1 2023 and held it in 4 quarters. The position peaked at $4.55M in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Steamboat Capital Partners reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Steamboat Capital Partners sold 114,948 Flagstar Bank National Association shares in Q1 2024, an estimated $3.53M.
Steamboat Capital Partners first reported a position in Flagstar Bank National Association in Q1 2023 and held it in 4 quarters.
Steamboat Capital Partners's Flagstar Bank National Association position peaked at $4.55M in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Steamboat Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.