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, Q2 2021
Institutional positions in Flagstar Bancorp Inc as of Jun 30, 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
- 228
- −24 vs. Q1 2021
- Shares held
- 49.8M
- −688.5K (−1.4%) vs. Q1 2021
- Total value
- $2.11B
- −$171.3M (−7.5%) vs. Q1 2021
- New holders
- 31
- 81 more added
- Sold out
- 55
- 80 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $9.00K |
| Q3 2022 | 219 | $1.66B |
| Q2 2022 | 218 | $1.76B |
| Q1 2022 | 223 | $2.03B |
| Q4 2021 | 239 | $2.37B |
| Q3 2021 | 234 | $2.53B |
| Q2 2021 | 228 | $2.11B |
| Q1 2021 | 252 | $2.28B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,766,096 | $328.3M | 0.01% | −26,998−0.3% | Reduced |
| Vanguard Group Inc | 5,440,534 | $230.0M | 0.01% | −303,834−5.3% | Reduced |
| Dimensional Fund Advisors LP | 4,026,559 | $170.2M | 0.05% | −52,169−1.3% | Reduced |
| State Street Corp | 2,497,446 | $105.6M | 0.01% | +180,077+7.8% | Added |
| Versor Investments LP | 1,884,058 | $79.6M | 2.80% | +1,884,058 | New |
| FMR LLC | 1,232,855 | $52.1M | 0.00% | −6,450−0.5% | Reduced |
| Tudor Investment Corp Et Al | 1,097,455 | $46.4M | 0.95% | +1,078,361+5,647.6% | Added |
| Bayview Asset Management, LLC | 1,074,835 | $45.4M | 20.81% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 972,472 | $41.1M | 0.01% | +228,455+30.7% | Added |
| Arrowstreet Capital, Limited Partnership | 926,083 | $39.1M | 0.05% | +134,104+16.9% | Added |
| Basswood Capital Management, L.L.C. | 920,915 | $38.9M | 1.63% | −772,688−45.6% | Reduced |
| Nuveen Asset Management, LLC | 906,670 | $38.3M | 0.01% | −342,859−27.4% | Reduced |
| Geode Capital Management, LLC | 839,314 | $35.5M | 0.00% | −30,561−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 815,230 | $34.5M | 0.04% | +263,717+47.8% | Added |
| CNH Partners LLC | 799,131 | $33.8M | 0.95% | +799,131 | New |
| Wellington Management Group LLP | 766,065 | $32.4M | 0.01% | −1,685,998−68.8% | Reduced |
| Alpine Associates Management Inc. | 681,400 | $28.8M | 0.79% | +681,400 | New |
| Alliancebernstein L.P. | 645,988 | $27.3M | 0.01% | +500,922+345.3% | Added |
| Bank of New York Mellon Corp | 633,812 | $26.8M | 0.01% | +1,275+0.2% | Added |
| Northern Trust Corp | 566,001 | $23.9M | 0.00% | +18,121+3.3% | Added |
| Norges Bank | 542,676 | $22.9M | 0.00% | +7,319+1.4% | Added |
| Balyasny Asset Management LLC | 522,779 | $22.1M | 0.12% | +522,779 | New |
| Assenagon Asset Management S.A. | 502,478 | $21.2M | 0.09% | +187,023+59.3% | Added |
| Morgan Stanley | 474,386 | $20.1M | 0.00% | +71,031+17.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 454,674 | $19.2M | 0.04% | +147,901+48.2% | Added |
| Citigroup Inc | 447,263 | $18.9M | 0.02% | +407,561+1,026.6% | Added |
| JPMorgan Chase & Co | 436,839 | $18.5M | 0.00% | −49,110−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 431,387 | $18.2M | 0.01% | −231,396−34.9% | Reduced |
| Invesco Ltd. | 411,323 | $17.4M | 0.00% | −14,866−3.5% | Reduced |
| IndexIQ Advisors LLC | 355,144 | $15.0M | 0.51% | +346,253+3,894.4% | Added |
| UBS Oconnor LLC | 350,000 | $14.8M | 0.13% | +350,000 | New |
| Principal Financial Group Inc | 334,834 | $14.2M | 0.01% | +4,062+1.2% | Added |
| LSV Asset Management | 321,024 | $13.6M | 0.02% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 318,340 | $13.5M | 0.03% | −76,100−19.3% | Reduced |
| Great Lakes Advisors, LLC | 317,852 | $13.4M | 0.20% | −8,007−2.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 303,387 | $12.8M | 0.06% | +23,765+8.5% | Added |
| Tilden Park Management I LLC | 287,399 | $12.1M | 10.65% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 283,528 | $12.0M | 6.72% | +283,528 | New |
| Renaissance Technologies LLC | 281,712 | $11.9M | 0.01% | −90,000−24.2% | Reduced |
| Man Group plc | 248,998 | $10.5M | 0.04% | +172,345+224.8% | Added |
| Two Sigma Investments, LP | 240,698 | $10.2M | 0.03% | +162,545+208.0% | Added |
| SG Americas Securities, LLC | 220,694 | $9.33M | 0.05% | +211,687+2,350.2% | Added |
| Ameriprise Financial Inc | 215,154 | $9.09M | 0.00% | −200,464−48.2% | Reduced |
| Brandywine Global Investment Management, LLC | 197,902 | $8.37M | 0.06% | −5,650−2.8% | Reduced |
| Steamboat Capital Partners, LLC | 187,627 | $7.93M | 2.04% | −2,627−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 182,488 | $7.71M | 0.00% | −51,010−21.8% | Reduced |
| Private Management Group Inc | 166,885 | $7.05M | 0.31% | +166,885 | New |
| Victory Capital Management Inc | 164,970 | $6.97M | 0.01% | −59,409−26.5% | Reduced |
| Crabel Capital Management, LLC | 163,898 | $6.93M | 1.43% | +163,898 | New |
| Allianz Asset Management GmbH | 158,683 | $6.71M | 0.01% | +50,120+46.2% | Added |
| Rhumbline Advisers | 156,968 | $6.63M | 0.01% | −1,855−1.2% | Reduced |
| Bank of America Corp | 154,501 | $6.53M | 0.00% | −53,786−25.8% | Reduced |
| Barclays PLC | 151,213 | $6.39M | 0.01% | +88,221+140.1% | Added |
| Ergoteles LLC | 141,731 | $5.99M | 0.14% | +141,731 | New |
| Canada Pension Plan Investment Board | 139,000 | $5.88M | 0.01% | +139,000 | New |
| Millennium Management LLC | 134,094 | $5.67M | 0.01% | −128,084−48.9% | Reduced |
| GW&K Investment Management, LLC | 134,091 | $5.67M | 0.05% | +20,660+18.2% | Added |
| Legal & General Group Plc | 127,508 | $5.39M | 0.00% | −24,138−15.9% | Reduced |
| Credit Suisse AG | 126,134 | $5.30M | 0.00% | +77,906+161.5% | Added |
| Wells Fargo & Company | 124,189 | $5.25M | 0.00% | −3,044−2.4% | Reduced |
| American Century Companies Inc | 120,802 | $5.11M | 0.00% | +31,514+35.3% | Added |
| First Trust Advisors LP | 117,458 | $4.96M | 0.01% | +1,769+1.5% | Added |
| Swiss National Bank | 116,100 | $4.91M | 0.00% | −4,000−3.3% | Reduced |
| Voloridge Investment Management, LLC | 115,273 | $4.87M | 0.03% | +86,974+307.3% | Added |
| Two Sigma Advisers, LP | 111,220 | $4.70M | 0.01% | +12,600+12.8% | Added |
| Kennedy Capital Management, Inc. | 111,081 | $4.70M | 0.10% | −118,440−51.6% | Reduced |
| Public Sector Pension Investment Board | 97,024 | $4.10M | 0.03% | −520−0.5% | Reduced |
| State of Wisconsin Investment Board | 94,200 | $3.98M | 0.01% | −88,700−48.5% | Reduced |
| Algebris (UK) Ltd | 93,625 | $3.96M | 2.20% | +26,479+39.4% | Added |
| ExodusPoint Capital Management, LP | 92,867 | $3.92M | 0.06% | +45,382+95.6% | Added |
| Russell Investments Group, Ltd. | 90,837 | $3.84M | 0.01% | −221,840−70.9% | Reduced |
| Hillsdale Investment Management Inc. | 83,000 | $3.51M | 0.28% | −30,200−26.7% | Reduced |
| Susquehanna International Group, LLP | 80,751 | $3.41M | 0.00% | +69,116+594.0% | Added |
| California State Teachers Retirement System | 71,837 | $3.04M | 0.00% | −718−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,353 | $3.02M | 0.00% | +47,939+204.7% | Added |
| Keebeck Alpha, LP | 69,364 | $2.93M | 1.02% | +69,364 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,435 | $2.81M | 0.03% | +29,872+81.7% | Added |
| Boothbay Fund Management, LLC | 65,879 | $2.79M | 0.11% | +47,185+252.4% | Added |
| Nomura Holdings Inc | 62,349 | $2.64M | 0.02% | +62,349 | New |
| Leuthold Group, LLC | 61,458 | $2.60M | 0.32% | −1,140−1.8% | Reduced |
| New York State Common Retirement Fund | 57,402 | $2.43M | 0.00% | −17,698−23.6% | Reduced |
| UBS Asset Management Americas Inc | 54,624 | $2.31M | 0.00% | +10,200+23.0% | Added |
| Qube Research & Technologies Ltd | 54,458 | $2.30M | 0.03% | +47,342+665.3% | Added |
| Royal Bank of Canada | 54,329 | $2.30M | 0.00% | −21,001−27.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,258 | $2.29M | 0.21% | +537+1.0% | Added |
| First Quadrant L P | 53,979 | $2.28M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 53,805 | $2.27M | 0.01% | +1,392+2.7% | Added |
| Cubist Systematic Strategies, LLC | 52,950 | $2.24M | 0.03% | −55,990−51.4% | Reduced |
| Alphasimplex Group, LLC | 52,607 | $2.22M | 1.11% | +52,607 | New |
| Prudential Financial Inc | 51,680 | $2.19M | 0.00% | −153,308−74.8% | Reduced |
| Comerica Bank | 44,534 | $2.11M | 0.01% | −3,331−7.0% | Reduced |
| TD Asset Management Inc | 44,000 | $2.01M | 0.00% | −11,400−20.6% | Reduced |
| Federated Hermes, Inc. | 44,986 | $1.90M | 0.00% | −164,763−78.6% | Reduced |
| Maltese Capital Management LLC | 44,710 | $1.89M | 0.30% | 00.0% | Unchanged |
| Blair William & Co | 44,500 | $1.88M | 0.01% | −6,900−13.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,165 | $1.87M | 0.01% | +5,165+13.2% | Added |
| Prelude Capital Management, LLC | 43,441 | $1.84M | 0.10% | +43,441 | New |
| Spouting Rock Asset Management, LLC | 43,346 | $1.83M | 0.56% | −20,335−31.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.82M | 0.11% | +2,200+5.4% | Added |
| New York State Teachers Retirement System | 42,427 | $1.79M | 0.00% | 00.0% | Unchanged |