Round Hill Asset Management
Position in FLG — Flagstar Bank, National Association
CIK 1696438
PASADENA, CA
Position in FLG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,087,715
+$235,092 QoQ
Shares Held
139,740
-0.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#116
of 400 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Round Hill Asset Management holds $9,040,365 across 9 Banks - Regional names. FLG ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRME |
First Merchants Corp
|
54,531 | $2,382,459 | |
| 2 | FLG |
Flagstar Bank, National Association
This page
|
139,740 | $2,087,715 | |
| 3 | HTB |
HomeTrust Bancshares, Inc.
|
24,044 | $1,199,555 | |
| 4 | MBWM |
Mercantile Bank Corp
|
16,925 | $971,833 | |
| 5 | FFBC |
First Financial Bancorp /Oh/
|
27,556 | $932,219 | |
| 6 | HYNE |
Hoyne Bancorp, Inc.
|
31,555 | $528,230 | |
| 7 | FULT |
Fulton Financial Corp
|
15,173 | $367,034 | |
| 8 | TCBK |
Trico Bancshares /
|
5,412 | $291,436 |
All Filings in FLG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,715 | 139,740 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,852,623 | 140,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,779,886 | 141,373 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,635,930 | 141,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,501,373 | 141,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,681,367 | 144,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,210,455 | 129,738 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,454,273 | 129,499 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,244,594 | 386,520 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||