Twin Tree Management’s Flagstar Bank National Association FLG Stock Holding History

Twin Tree 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
2024 Q2	–	Sell	-97,033	Closed	-$937K	–	1713
2024 Q1	$937K	Sell	97,033 -265,234	-73%	-$4.9M	﹤0.01%	1067
2023 Q4	$11.1M	Sell	362,267 -1,824,133	-83%	-$54.7M	0.02%	661
2023 Q3	$74.4M	Buy	2,186,400 +53,033	+2%	+$1.92M	0.17%	113
2023 Q2	$71.9M	Buy	+2,133,367	New	+$64.7M	0.11%	141
2022 Q1	–	Sell	-14,133	Closed	-$518K	–	1979
2021 Q4	$518K	Hold	14,133	–	–	﹤0.01%	1334
2021 Q3	$546K	Buy	+14,133	New	+$513K	﹤0.01%	1287
2018 Q3	–	Sell	-8,867	Closed	-$294K	–	1339
2018 Q2	$294K	Hold	8,867	–	–	﹤0.01%	960
2018 Q1	$347K	Buy	+8,867	New	+$367K	﹤0.01%	854
2017 Q4	–	Sell	-1,700	Closed	-$66K	–	1199
2017 Q3	$66K	Sell	1,700 -900	-35%	-$33.9K	﹤0.01%	881
2017 Q2	$102K	Sell	2,600 -9,700	-79%	-$386K	﹤0.01%	840
2017 Q1	$515K	Sell	12,300 -4,067	-25%	-$183K	﹤0.01%	773
2016 Q4	$781K	Buy	+16,367	New	+$749K	0.01%	825
2016 Q3	–	Sell	-24,133	Closed	-$1.08M	–	1378
2016 Q2	$1.08M	Sell	24,133 -14,034	-37%	-$639K	0.02%	638
2016 Q1	$1.82M	Buy	38,167 +31,267	+453%	+$1.45M	0.03%	437
2015 Q4	$338K	Buy	+6,900	New	+$352K	0.01%	973

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Twin Tree Management's FLG Position: Q1 2025 in Review

Twin Tree Management sold out of Flagstar Bank National Association (FLG) in Q1 2025, closing a stake of 5,911 shares — an estimated $55.1K sold.

Twin Tree Management first reported a position in FLG in Q4 2015 and held it in 13 quarters. The position peaked at $2.36M in Q4 2023. 392 funds tracked by Wall St. Rank hold FLG as of Q1 2025.

Twin Tree Management reported no remaining Flagstar Bank National Association position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 5,911 Flagstar Bank National Association shares in Q1 2025, an estimated $55.1K.
Twin Tree Management first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 13 quarters.
Twin Tree Management's Flagstar Bank National Association position peaked at $2.36M in Q4 2023.
392 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.