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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
Arizona State Retirement System15,302$690.0K0.01%––
Quantitative Systematic Strategies LLC15,881$716.0K0.11%––
Cipher Capital LP15,967$720.0K0.08%––
Thompson Investment Management, Inc.16,000$722.0K0.11%––
DuPont Capital Management Corp16,267$734.0K0.02%––
HSBC Holdings PLC16,505$741.0K0.00%––
State of Tennessee, Treasury Department16,899$762.0K0.00%––
Globeflex Capital L P17,720$799.0K0.15%––
Boothbay Fund Management, LLC18,694$843.0K0.05%––
Wakefield Asset Management LLLP19,035$858.0K0.34%––
Tudor Investment Corp Et Al19,094$861.0K0.02%––
Oregon Public Employees Retirement Fund19,448$877.0K0.01%––
MetLife Investment Management19,544$881.4K0.01%––
SEI Investments Co22,323$912.0K0.00%––
Jane Street Group, LLC20,289$915.0K0.00%––
PDT Partners, LLC20,505$925.0K0.07%––
Citadel Advisors LLC20,923$944.0K0.00%––
Louisiana State Employees Retirement System21,500$970.0K0.03%––
Dynamic Technology Lab Private Ltd21,731$980.0K0.11%––
Martingale Asset Management L P22,707$1.02M0.01%––
Paloma Partners Management Co23,353$1.05M0.03%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main23,414$1.06M0.00%––
Jackson Creek Investment Advisors LLC23,533$1.06M0.37%––
Raymond James & Associates24,227$1.09M0.00%––
Truist Financial Corp24,369$1.10M0.00%––
Bridgewater Advisors Inc.25,555$1.12M0.57%––
Manufacturers Life Insurance Company, The25,806$1.16M0.00%––
STRS Ohio26,100$1.18M0.00%––
Schonfeld Strategic Advisors LLC26,100$1.18M0.02%––
Winton Group Ltd27,283$1.23M0.07%––
Ensign Peak Advisors, Inc27,400$1.24M0.00%––
Zacks Investment Management27,509$1.24M0.02%––
Voloridge Investment Management, LLC28,299$1.28M0.01%––
BNP Paribas Arbitrage, SA30,507$1.38M0.00%––
HighTower Advisors, LLC30,839$1.39M0.00%––
Virginia Retirement Systems Et Al31,200$1.41M0.01%––
Cornercap Investment Counsel Inc31,903$1.44M0.16%––
American International Group, Inc.31,982$1.44M0.01%––
State of Alaska, Department of Revenue32,097$1.45M0.02%––
APG Asset Management N.V.39,400$1.51M0.00%––
Texas Permanent School Fund35,421$1.60M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,563$1.65M0.02%––
Royce & Associates LP38,334$1.73M0.01%––
Skandinaviska Enskilda Banken AB (publ)39,000$1.76M0.01%––
Citigroup Inc39,702$1.79M0.00%––
Great West Life Assurance Co40,846$1.84M0.00%––
Voya Investment Management LLC40,875$1.84M0.00%––
Livforsakringsbolaget Skandia, Omsesidigt40,900$1.84M0.13%––
New York State Teachers Retirement System42,427$1.91M0.00%––
Ziegler Capital Management, LLC43,881$1.98M0.06%––
UBS Asset Management Americas Inc44,424$2.00M0.00%––
Maltese Capital Management LLC44,710$2.02M0.26%––
UBS Group AG45,734$2.06M0.00%––
ExodusPoint Capital Management, LP47,485$2.14M0.04%––
Comerica Bank47,865$2.17M0.01%––
Credit Suisse AG48,228$2.17M0.00%––
Squarepoint Ops LLC48,378$2.18M0.02%––
Chartwell Investment Partners, LLC48,675$2.19M0.07%––
Full18 Capital LLC53,932$2.31M1.13%––
Blair William & Co51,400$2.32M0.01%––
Public Employees Retirement System of Ohio51,750$2.33M0.01%––
State of New Jersey Common Pension Fund D52,413$2.36M0.01%––
Burney Co52,802$2.38M0.12%––
Knights of Columbus Asset Advisors LLC53,721$2.42M0.24%––
First Quadrant L P53,979$2.43M0.26%––
Interval Partners, LP54,718$2.47M0.16%––
TD Asset Management Inc55,400$2.50M0.00%––
Mackay Shields LLC57,057$2.57M0.02%––
Seizert Capital Partners, LLC61,847$2.79M0.15%––
Leuthold Group, LLC62,598$2.82M0.36%––
Barclays PLC62,992$2.84M0.00%––
Algebris (UK) Ltd67,146$3.03M1.85%––
Spouting Rock Asset Management, LLC63,681$3.12M0.97%––
California State Teachers Retirement System72,555$3.27M0.00%––
John W. Rosenthal Capital Management, Inc.73,045$3.29M2.66%––
New York State Common Retirement Fund75,100$3.39M0.00%––
Royal Bank of Canada75,330$3.40M0.00%––
Man Group plc76,653$3.46M0.02%––
Two Sigma Investments, LP78,153$3.52M0.01%––
American Century Companies Inc89,288$4.03M0.00%––
Raymond James Financial Services Advisors, Inc.90,918$4.10M0.01%––
Denali Advisors LLC93,700$4.23M1.30%––
California Public Employees Retirement System96,228$4.34M0.00%––
Public Sector Pension Investment Board97,544$4.40M0.03%––
Two Sigma Advisers, LP98,620$4.45M0.01%––
Weiss Multi-Strategy Advisers LLC100,782$4.54M0.10%––
RK Capital Management, LLC106,700$4.81M0.96%––
Allianz Asset Management GmbH108,563$4.90M0.00%––
Cubist Systematic Strategies, LLC108,940$4.91M0.06%––
Hillsdale Investment Management Inc.113,200$5.11M0.43%––
GW&K Investment Management, LLC113,431$5.12M0.05%––
First Trust Advisors LP115,689$5.22M0.01%––
Swiss National Bank120,100$5.42M0.00%––
Intrinsic Edge Capital Management LLC120,718$5.44M0.38%––
Wells Fargo & Company127,233$5.74M0.00%––
AQR Capital Management LLC131,784$5.94M0.01%––
Marshall Wace, LLP141,079$6.36M0.03%––
Alliancebernstein L.P.145,066$6.54M0.00%––
Legal & General Group Plc151,646$6.84M0.00%––
Rhumbline Advisers158,823$7.16M0.01%––