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
- −25 vs. Q1 2021
- Shares held
- 49.8M
- −761.5K (−1.5%) vs. Q1 2021
- Total value
- $2.11B
- −$174.6M (−7.7%) vs. Q1 2021
- New holders
- 31
- 81 more added
- Sold out
- 56
- 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 | 253 | $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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 54 | $2.00K | 0.00% | +54 | New |
| Rockefeller Capital Management L.P. | 72 | $3.00K | 0.00% | −143−66.5% | Reduced |
| Meeder Asset Management Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 96 | $4.00K | 0.00% | +18+23.1% | Added |
| North Star Investment Management Corp. | 100 | $4.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 127 | $5.00K | 0.00% | +10+8.5% | Added |
| Massmutual Trust Co FSB | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $8.00K | 0.00% | +190 | New |
| Salem Investment Counselors Inc | 213 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 275 | $12.0K | 0.00% | −750−73.2% | Reduced |
| Versant Capital Management, Inc | 298 | $13.0K | 0.00% | +20+7.2% | Added |
| Wagner Wealth Management, LLC | 406 | $17.0K | 0.01% | +1+0.2% | Added |
| Center for Financial Planning, Inc. | 428 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 509 | $22.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 533 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 645 | $27.3K | 0.01% | +188+41.1% | Added |
| Fieldpoint Private Securities, LLC | 580 | $28.0K | 0.01% | +105+22.1% | Added |
| Spire Wealth Management | 665 | $28.0K | 0.00% | +590+786.7% | Added |
| Vectors Research Management, LLC | 715 | $30.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 1,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,143 | $48.0K | 0.00% | +1,143 | New |
| Advisor Group Holdings, Inc. | 1,401 | $59.0K | 0.00% | −1,719−55.1% | Reduced |
| Point72 Hong Kong Ltd | 1,429 | $60.0K | 0.00% | +180+14.4% | Added |
| Captrust Financial Advisors | 1,516 | $64.0K | 0.00% | −932−38.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,781 | $75.0K | 0.00% | −49,969−96.6% | Reduced |
| Toronto Dominion Bank | 2,099 | $89.0K | 0.00% | +439+26.4% | Added |
| Key Financial Inc | 1,935 | $89.0K | 0.05% | +1,935 | New |
| Nisa Investment Advisors, LLC | 2,900 | $123.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,118 | $132.0K | 0.00% | −2,451−44.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,514 | $149.0K | 0.00% | +125+3.7% | Added |
| Ameritas Investment Partners, Inc. | 4,030 | $170.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,100 | $173.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,150 | $175.0K | 0.01% | −1,125−21.3% | Reduced |
| Engineers Gate Manager LP | 5,286 | $223.0K | 0.01% | −6,644−55.7% | Reduced |
| Origin Asset Management LLP | 5,366 | $227.0K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,831 | $247.0K | 0.01% | +351+6.4% | Added |
| Prudent Man Advisors, LLC | 5,918 | $250.0K | 0.10% | −3−0.1% | Reduced |
| IMA Wealth, Inc. | 6,059 | $256.0K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,160 | $260.0K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,452 | $273.0K | 0.00% | −3,876−37.5% | Reduced |
| Mutual of America Capital Management LLC | 6,750 | $285.0K | 0.00% | +418+6.6% | Added |
| Teacher Retirement System of Texas | 6,911 | $292.0K | 0.00% | +1,029+17.5% | Added |
| Alps Advisors Inc | 6,934 | $293.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 7,140 | $302.0K | 0.20% | −555−7.2% | Reduced |
| Lazard Asset Management LLC | 7,800 | $329.0K | 0.00% | +925+13.5% | Added |
| Aigen Investment Management, LP | 7,871 | $333.0K | 0.06% | +63+0.8% | Added |
| S. Muoio & Co. LLC | 8,000 | $338.0K | 0.29% | +8,000 | New |
| CWM Advisors, LLC | 8,118 | $343.0K | 0.05% | +246+3.1% | Added |
| MKD Wealth Coaches, LLC | 8,352 | $353.0K | 0.56% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,991 | $380.0K | 0.00% | −1,423−13.7% | Reduced |
| Bridgefront Capital, LLC | 9,060 | $383.0K | 0.14% | +27+0.3% | Added |
| Envestnet Asset Management Inc | 9,084 | $384.0K | 0.00% | +3,363+58.8% | Added |
| Commonwealth Equity Services, LLC | 9,131 | $385.0K | 0.00% | +39+0.4% | Added |
| Range Financial Group LLC | 9,512 | $402.0K | 0.30% | +822+9.5% | Added |
| SEI Investments Co | 9,059 | $410.0K | 0.00% | −13,264−59.4% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $414.0K | 0.00% | +1,600+19.5% | Added |
| Sigma Planning Corp | 9,824 | $415.0K | 0.01% | −2,036−17.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,900 | $418.0K | 0.00% | +9,900 | New |
| Hancock Whitney Corp | 9,914 | $419.0K | 0.01% | −166−1.6% | Reduced |
| Personal Capital Advisors Corp | 9,985 | $422.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 10,503 | $444.0K | 0.30% | −305−2.8% | Reduced |
| Price T Rowe Associates Inc | 10,732 | $454.0K | 0.00% | +1,080+11.2% | Added |
| HSBC Holdings PLC | 10,916 | $461.0K | 0.00% | −5,589−33.9% | Reduced |
| Wolverine Trading, LLC | 10,993 | $462.0K | 0.01% | +2,913+36.1% | Added |
| Janney Montgomery Scott LLC | 11,031 | $466.0K | 0.00% | +162+1.5% | Added |
| Exchange Traded Concepts, LLC | 11,486 | $486.0K | 0.02% | +962+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,732 | $496.0K | 0.00% | −79,186−87.1% | Reduced |
| Eaton Vance Management | 11,730 | $496.0K | 0.00% | +11,500+5,000.0% | Added |
| Schonfeld Strategic Advisors LLC | 12,200 | $516.0K | 0.01% | −13,900−53.3% | Reduced |
| KBC Group NV | 12,570 | $531.0K | 0.00% | +8,920+244.4% | Added |
| Squarepoint Ops LLC | 13,127 | $555.0K | 0.00% | −35,251−72.9% | Reduced |
| Paloma Partners Management Co | 13,197 | $558.0K | 0.01% | −10,156−43.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,300 | $562.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 13,385 | $566.0K | 0.25% | 00.0% | Unchanged |
| Bailard, Inc. | 13,800 | $583.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,845 | $585.2K | 0.01% | +876+6.8% | Added |
| ClariVest Asset Management LLC | 13,884 | $587.0K | 0.02% | −63−0.5% | Reduced |
| Citadel Advisors LLC | 14,170 | $599.0K | 0.00% | −6,753−32.3% | Reduced |
| Arizona State Retirement System | 14,320 | $605.0K | 0.00% | −982−6.4% | Reduced |
| Quantbot Technologies LP | 14,487 | $612.0K | 0.05% | +7,472+106.5% | Added |
| Algert Global LLC | 14,643 | $619.0K | 0.21% | +1,613+12.4% | Added |
| ProShare Advisors LLC | 14,816 | $626.0K | 0.00% | +543+3.8% | Added |
| QS Investors, LLC | 15,250 | $645.0K | 0.01% | +150+1.0% | Added |
| APG Asset Management N.V. | 18,200 | $649.0K | 0.00% | −21,200−53.8% | Reduced |
| Thompson Investment Management, Inc. | 16,000 | $676.0K | 0.10% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,188 | $684.0K | 0.08% | +16,188 | New |
| Tower Research Capital LLC (TRC) | 16,474 | $696.0K | 0.02% | +4,665+39.5% | Added |
| Raymond James & Associates | 16,846 | $712.0K | 0.00% | −7,381−30.5% | Reduced |
| State of Tennessee, Treasury Department | 16,899 | $714.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,066 | $773.0K | 0.00% | −303,967−94.4% | Reduced |
| OTA Financial Group L.P. | 18,904 | $799.0K | 0.89% | +18,904 | New |
| Oregon Public Employees Retirement Fund | 19,448 | $822.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 19,544 | $826.1K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,225 | $855.0K | 0.00% | −228,236−91.9% | Reduced |