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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.

Q2 2021 vs. Q1 2021

How the institutions holding Flagstar Bancorp Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FBC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders253228−25
Shares50.6M49.8M−761.5K (−1.5%)
Value$2.28B$2.11B−$174.6M (−7.7%)

New holders (31)

Institutions that held Flagstar Bancorp Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FBC in Q2 2021
InstitutionSharesValue% of portfolio
Versor Investments LP1,884,058$79.6M2.80%
CNH Partners LLC799,131$33.8M0.95%
Alpine Associates Management Inc.681,400$28.8M0.79%
Balyasny Asset Management LLC522,779$22.1M0.12%
UBS Oconnor LLC350,000$14.8M0.13%
Chicago Capital Management, LLC283,528$12.0M6.72%
Private Management Group Inc166,885$7.05M0.31%
Crabel Capital Management, LLC163,898$6.93M1.43%
Ergoteles LLC141,731$5.99M0.14%
Canada Pension Plan Investment Board139,000$5.88M0.01%
Keebeck Alpha, LP69,364$2.93M1.02%
Nomura Holdings Inc62,349$2.64M0.02%
Alphasimplex Group, LLC52,607$2.22M1.11%
Prelude Capital Management, LLC43,441$1.84M0.10%
Pentwater Capital Management LP40,000$1.69M0.02%
Magnetar Financial LLC33,673$1.42M0.01%
Maverick Capital LtdSuperinvestorMaverick Capital28,834$1.22M0.01%
HAP Trading, LLC27,202$1.15M0.07%
K2 Principal Fund, L.P.25,748$1.09M0.12%
Amalgamated Bank23,773$1.00M0.01%
Wolverine Asset Management LLC21,991$929.0K0.01%
OTA Financial Group L.P.18,904$799.0K0.89%
Gsa Capital Partners LLP16,188$684.0K0.08%
Sumitomo Mitsui Trust Holdings, Inc.9,900$418.0K0.00%
S. Muoio & Co. LLC8,000$338.0K0.29%
Key Financial Inc1,935$89.0K0.05%
Simplex Trading, LLC1,143$48.0K0.00%
Sageworth Trust Co190$8.00K0.00%
North Star Investment Management Corp.100$4.00K0.00%
Farmers & Merchants Investments Inc54$2.00K0.00%
Advisory Services Network, LLC15$1.00K0.00%

Sold out (56)

Institutions that held Flagstar Bancorp Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FBC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Senvest Management, LLC1,048,464$47.3M
Jacobs Levy Equity Management, Inc540,167$24.4M
FJ Capital Management LLC384,100$17.3M
Philadelphia Financial Management of San Francisco, LLC334,607$15.1M
Marshall Wace North America L.P.276,400$12.5M
Connor, Clark & Lunn Investment Management Ltd.171,417$7.73M
PEAK6 Investments LLC159,297$7.18M
Marshall Wace, LLP141,079$6.36M
Intrinsic Edge Capital Management LLC120,718$5.44M
RK Capital Management, LLC106,700$4.81M
Weiss Multi-Strategy Advisers LLC100,782$4.54M
California Public Employees Retirement System96,228$4.34M
John W. Rosenthal Capital Management, Inc.73,045$3.29M
Seizert Capital Partners, LLC61,847$2.79M
Mackay Shields LLC57,057$2.57M
Interval Partners, LP54,718$2.47M
Burney Co52,802$2.38M
Full18 Capital LLC53,932$2.31M
Chartwell Investment Partners, LLC48,675$2.19M
Ziegler Capital Management, LLC43,881$1.98M
Virginia Retirement Systems Et Al31,200$1.41M
HighTower Advisors, LLC30,839$1.39M
Ensign Peak Advisors, Inc27,400$1.24M
Truist Financial Corp24,369$1.10M
Jackson Creek Investment Advisors LLC23,533$1.06M
Martingale Asset Management L P22,707$1.02M
Dynamic Technology Lab Private Ltd21,731$980.0K
PDT Partners, LLC20,505$925.0K
Jane Street Group, LLC20,289$915.0K
Wakefield Asset Management LLLP19,035$858.0K
Globeflex Capital L P17,720$799.0K
DuPont Capital Management Corp16,267$734.0K
Cipher Capital LP15,967$720.0K
Quantitative Systematic Strategies LLC15,881$716.0K
Diversified Trust Co10,847$489.0K
AlphaCrest Capital Management LLC10,500$474.0K
Bayesian Capital Management, LP8,907$402.0K
Trexquant Investment LP8,332$376.0K
Verition Fund Management LLC5,739$259.0K
Campbell & CO Investment Adviser LLC5,689$257.0K
Fox Run Management, L.L.C.5,153$232.0K
First Hawaiian Bank5,059$228.0K
Caxton Associates LP5,015$226.0K
Corsair Capital Management, L.P.4,900$221.0K
Stifel Financial Corp4,762$215.0K
FORA Capital, LLC1,516$68.0K
Eudaimonia Partners, LLC133$6.00K
Group One Trading, L.P.100$5.00K
Wealthcare Advisory Partners LLC100$5.00K
First Horizon Advisors, Inc.67$3.00K
Signaturefd, LLC49$2.00K
Wealthcare Capital Management LLC18$1.00K
Meridian Wealth Partners, LLC12$1.00K
Sowell Financial Services LLC7$0
Valeo Financial Advisors, LLC5$0
WealthShield Partners, LLC10$0