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Flagstar Bancorp Inc

FBCDelisted Dec 1, 2022
Industry
Savings Institution, Federally Chartered
SEC CIK
0001033012

Flagstar Bancorp Inc was delisted on Dec 1, 2022; its insiders filed their last Form 4 on Dec 5, 2022; 219 institutions reported holding it in 13F filings for Q3 2022, worth $1.66B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Flagstar Bancorp Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
253
No complete 13F data for Q4 2020
Shares held
50.6M
No complete 13F data for Q4 2020
Total value
$2.28B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 253 institutions
Q1 2021: 253 institutionsQ2 2021: 228 institutionsQ3 2021: 234 institutionsQ4 2021: 239 institutionsQ1 2022: 223 institutionsQ2 2022: 218 institutionsQ3 2022: 219 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.28B
Q1 2021: $2.28BQ2 2021: $2.11BQ3 2021: $2.53BQ4 2021: $2.37BQ1 2022: $2.03BQ2 2022: $1.76BQ3 2022: $1.66BQ4 2022: $9.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FBC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$9.00K
Q3 2022219$1.66B
Q2 2022218$1.76B
Q1 2022223$2.03B
Q4 2021239$2.37B
Q3 2021234$2.53B
Q2 2021228$2.11B
Q1 2021253$2.28B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FBC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,793,094$351.5M0.01%––
Vanguard Group Inc5,744,368$259.1M0.01%––
Dimensional Fund Advisors LP4,078,728$184.0M0.06%––
Wellington Management Group LLP2,452,063$110.6M0.02%––
State Street Corp2,317,369$104.5M0.01%––
Basswood Capital Management, L.L.C.1,693,603$76.4M3.45%––
Nuveen Asset Management, LLC1,249,529$56.4M0.02%––
FMR LLC1,239,305$55.9M0.00%––
Bayview Asset Management, LLC1,074,835$48.5M16.32%––
Senvest Management, LLC1,048,464$47.3M1.49%––
Geode Capital Management, LLC869,875$39.2M0.01%––
Arrowstreet Capital, Limited Partnership791,979$35.7M0.05%––
Goldman Sachs Group Inc744,017$33.6M0.01%––
Charles Schwab Investment Management Inc662,783$29.9M0.01%––
Bank of New York Mellon Corp632,537$28.5M0.01%––
D. E. Shaw & Co., Inc.551,513$24.9M0.03%––
Northern Trust Corp547,880$24.7M0.00%––
Jacobs Levy Equity Management, Inc540,167$24.4M0.19%––
Norges Bank535,357$24.1M0.01%––
JPMorgan Chase & Co485,949$21.9M0.00%––
Thrivent Financial for Lutherans482,284$21.8M0.05%––
Invesco Ltd.426,189$19.2M0.01%––
Ameriprise Financial Inc415,618$18.7M0.01%––
Morgan Stanley403,355$18.2M0.00%––
Lord, Abbett & Co. LLC394,440$17.8M0.05%––
FJ Capital Management LLC384,100$17.3M1.44%––
Renaissance Technologies LLC371,712$16.8M0.02%––
Philadelphia Financial Management of San Francisco, LLC334,607$15.1M4.57%––
Principal Financial Group Inc330,772$14.9M0.01%––
Great Lakes Advisors, LLC325,859$14.7M0.24%––
LSV Asset Management321,024$14.5M0.02%––
Bank of Montreal322,033$14.4M0.01%––
Assenagon Asset Management S.A.315,455$14.2M0.07%––
Russell Investments Group, Ltd.312,677$14.1M0.02%––
Healthcare of Ontario Pension Plan Trust Fund306,773$13.8M0.03%––
Deutsche Bank AG296,873$13.4M0.01%––
Tilden Park Management I LLC287,399$13.0M11.34%––
Grantham, Mayo, Van Otterloo & Co. LLC279,622$12.6M0.07%––
Marshall Wace North America L.P.276,400$12.5M0.05%––
Millennium Management LLC262,178$11.8M0.02%––
Panagora Asset Management Inc248,461$11.2M0.06%––
Parametric Portfolio Associates LLC233,498$10.5M0.01%––
Kennedy Capital Management, Inc.229,521$10.4M0.21%––
Victory Capital Management Inc224,379$10.1M0.01%––
Federated Hermes, Inc.209,749$9.46M0.02%––
Bank of America Corp208,287$9.39M0.00%––
Prudential Financial Inc204,988$9.24M0.01%––
Brandywine Global Investment Management, LLC203,552$9.18M0.07%––
Acadian Asset Management LLC195,799$8.83M0.03%––
Steamboat Capital Partners, LLC190,254$8.58M2.53%––
State of Wisconsin Investment Board182,900$8.25M0.02%––
Connor, Clark & Lunn Investment Management Ltd.171,417$7.73M0.04%––
PEAK6 Investments LLC159,297$7.18M0.19%––
Rhumbline Advisers158,823$7.16M0.01%––
Legal & General Group Plc151,646$6.84M0.00%––
Alliancebernstein L.P.145,066$6.54M0.00%––
Marshall Wace, LLP141,079$6.36M0.03%––
AQR Capital Management LLC131,784$5.94M0.01%––
Wells Fargo & Company127,233$5.74M0.00%––
Intrinsic Edge Capital Management LLC120,718$5.44M0.38%––
Swiss National Bank120,100$5.42M0.00%––
First Trust Advisors LP115,689$5.22M0.01%––
GW&K Investment Management, LLC113,431$5.12M0.05%––
Hillsdale Investment Management Inc.113,200$5.11M0.43%––
Cubist Systematic Strategies, LLC108,940$4.91M0.06%––
Allianz Asset Management GmbH108,563$4.90M0.00%––
RK Capital Management, LLC106,700$4.81M0.96%––
Weiss Multi-Strategy Advisers LLC100,782$4.54M0.10%––
Two Sigma Advisers, LP98,620$4.45M0.01%––
Public Sector Pension Investment Board97,544$4.40M0.03%––
California Public Employees Retirement System96,228$4.34M0.00%––
Denali Advisors LLC93,700$4.23M1.30%––
Raymond James Financial Services Advisors, Inc.90,918$4.10M0.01%––
American Century Companies Inc89,288$4.03M0.00%––
Two Sigma Investments, LP78,153$3.52M0.01%––
Man Group plc76,653$3.46M0.02%––
Royal Bank of Canada75,330$3.40M0.00%––
New York State Common Retirement Fund75,100$3.39M0.00%––
John W. Rosenthal Capital Management, Inc.73,045$3.29M2.66%––
California State Teachers Retirement System72,555$3.27M0.00%––
Spouting Rock Asset Management, LLC63,681$3.12M0.97%––
Algebris (UK) Ltd67,146$3.03M1.85%––
Barclays PLC62,992$2.84M0.00%––
Leuthold Group, LLC62,598$2.82M0.36%––
Seizert Capital Partners, LLC61,847$2.79M0.15%––
Mackay Shields LLC57,057$2.57M0.02%––
TD Asset Management Inc55,400$2.50M0.00%––
Interval Partners, LP54,718$2.47M0.16%––
First Quadrant L P53,979$2.43M0.26%––
Knights of Columbus Asset Advisors LLC53,721$2.42M0.24%––
Burney Co52,802$2.38M0.12%––
State of New Jersey Common Pension Fund D52,413$2.36M0.01%––
Public Employees Retirement System of Ohio51,750$2.33M0.01%––
Blair William & Co51,400$2.32M0.01%––
Full18 Capital LLC53,932$2.31M1.13%––
Chartwell Investment Partners, LLC48,675$2.19M0.07%––
Squarepoint Ops LLC48,378$2.18M0.02%––
Credit Suisse AG48,228$2.17M0.00%––
Comerica Bank47,865$2.17M0.01%––
ExodusPoint Capital Management, LP47,485$2.14M0.04%––