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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 21,400 | $905.0K | 0.02% | −100−0.5% | Reduced |
| Wolverine Asset Management LLC | 21,991 | $929.0K | 0.01% | +21,991 | New |
| BNP Paribas Arbitrage, SA | 22,392 | $946.5K | 0.00% | −8,115−26.6% | Reduced |
| Amalgamated Bank | 23,773 | $1.00M | 0.01% | +23,773 | New |
| Acadian Asset Management LLC | 25,421 | $1.07M | 0.00% | −170,378−87.0% | Reduced |
| K2 Principal Fund, L.P. | 25,748 | $1.09M | 0.12% | +25,748 | New |
| Bridgewater Advisors Inc. | 26,435 | $1.12M | 0.36% | +880+3.4% | Added |
| Manufacturers Life Insurance Company, The | 26,534 | $1.12M | 0.00% | +728+2.8% | Added |
| HAP Trading, LLC | 27,202 | $1.15M | 0.07% | +27,202 | New |
| Denali Advisors LLC | 27,900 | $1.18M | 0.45% | −65,800−70.2% | Reduced |
| STRS Ohio | 28,400 | $1.20M | 0.00% | +2,300+8.8% | Added |
| Zacks Investment Management | 28,404 | $1.20M | 0.02% | +895+3.3% | Added |
| Guggenheim Capital LLC | 28,539 | $1.21M | 0.01% | +14,823+108.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,834 | $1.22M | 0.01% | +28,834 | New |
| Winton Group Ltd | 30,418 | $1.29M | 0.07% | +3,135+11.5% | Added |
| Cornercap Investment Counsel Inc | 30,796 | $1.30M | 0.14% | −1,107−3.5% | Reduced |
| State of Alaska, Department of Revenue | 32,847 | $1.39M | 0.01% | +750+2.3% | Added |
| American International Group, Inc. | 33,439 | $1.41M | 0.01% | +1,457+4.6% | Added |
| Magnetar Financial LLC | 33,673 | $1.42M | 0.01% | +33,673 | New |
| AQR Capital Management LLC | 34,936 | $1.48M | 0.00% | −96,848−73.5% | Reduced |
| Texas Permanent School Fund | 35,382 | $1.50M | 0.02% | −39−0.1% | Reduced |
| Deutsche Bank AG | 35,507 | $1.50M | 0.00% | −261,366−88.0% | Reduced |
| UBS Group AG | 37,131 | $1.57M | 0.00% | −8,603−18.8% | Reduced |
| Thrivent Financial for Lutherans | 38,813 | $1.64M | 0.00% | −443,471−92.0% | Reduced |
| Voya Investment Management LLC | 39,183 | $1.66M | 0.00% | −1,692−4.1% | Reduced |
| Pentwater Capital Management LP | 40,000 | $1.69M | 0.02% | +40,000 | New |
| Royce & Associates LP | 40,742 | $1.72M | 0.01% | +2,408+6.3% | Added |
| Great West Life Assurance Co | 40,846 | $1.73M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 42,427 | $1.79M | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.82M | 0.11% | +2,200+5.4% | Added |
| Spouting Rock Asset Management, LLC | 43,346 | $1.83M | 0.56% | −20,335−31.9% | Reduced |
| Prelude Capital Management, LLC | 43,441 | $1.84M | 0.10% | +43,441 | New |
| Skandinaviska Enskilda Banken AB (publ) | 44,165 | $1.87M | 0.01% | +5,165+13.2% | Added |
| Blair William & Co | 44,500 | $1.88M | 0.01% | −6,900−13.4% | Reduced |
| Maltese Capital Management LLC | 44,710 | $1.89M | 0.30% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 44,986 | $1.90M | 0.00% | −164,763−78.6% | Reduced |
| TD Asset Management Inc | 44,000 | $2.01M | 0.00% | −11,400−20.6% | Reduced |
| Comerica Bank | 44,534 | $2.11M | 0.01% | −3,331−7.0% | Reduced |
| Prudential Financial Inc | 51,680 | $2.19M | 0.00% | −153,308−74.8% | Reduced |
| Alphasimplex Group, LLC | 52,607 | $2.22M | 1.11% | +52,607 | New |
| Cubist Systematic Strategies, LLC | 52,950 | $2.24M | 0.03% | −55,990−51.4% | Reduced |
| State of New Jersey Common Pension Fund D | 53,805 | $2.27M | 0.01% | +1,392+2.7% | Added |
| First Quadrant L P | 53,979 | $2.28M | 0.26% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 54,258 | $2.29M | 0.21% | +537+1.0% | Added |
| Royal Bank of Canada | 54,329 | $2.30M | 0.00% | −21,001−27.9% | Reduced |
| Qube Research & Technologies Ltd | 54,458 | $2.30M | 0.03% | +47,342+665.3% | Added |
| UBS Asset Management Americas Inc | 54,624 | $2.31M | 0.00% | +10,200+23.0% | Added |
| New York State Common Retirement Fund | 57,402 | $2.43M | 0.00% | −17,698−23.6% | Reduced |
| Leuthold Group, LLC | 61,458 | $2.60M | 0.32% | −1,140−1.8% | Reduced |
| Nomura Holdings Inc | 62,349 | $2.64M | 0.02% | +62,349 | New |
| Boothbay Fund Management, LLC | 65,879 | $2.79M | 0.11% | +47,185+252.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,435 | $2.81M | 0.03% | +29,872+81.7% | Added |
| Keebeck Alpha, LP | 69,364 | $2.93M | 1.02% | +69,364 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,353 | $3.02M | 0.00% | +47,939+204.7% | Added |
| California State Teachers Retirement System | 71,837 | $3.04M | 0.00% | −718−1.0% | Reduced |
| Susquehanna International Group, LLP | 80,751 | $3.41M | 0.00% | +69,116+594.0% | Added |
| Hillsdale Investment Management Inc. | 83,000 | $3.51M | 0.28% | −30,200−26.7% | Reduced |
| Russell Investments Group, Ltd. | 90,837 | $3.84M | 0.01% | −221,840−70.9% | Reduced |
| ExodusPoint Capital Management, LP | 92,867 | $3.92M | 0.06% | +45,382+95.6% | Added |
| Algebris (UK) Ltd | 93,625 | $3.96M | 2.20% | +26,479+39.4% | Added |
| State of Wisconsin Investment Board | 94,200 | $3.98M | 0.01% | −88,700−48.5% | Reduced |
| Public Sector Pension Investment Board | 97,024 | $4.10M | 0.03% | −520−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 111,081 | $4.70M | 0.10% | −118,440−51.6% | Reduced |
| Two Sigma Advisers, LP | 111,220 | $4.70M | 0.01% | +12,600+12.8% | Added |
| Voloridge Investment Management, LLC | 115,273 | $4.87M | 0.03% | +86,974+307.3% | Added |
| Swiss National Bank | 116,100 | $4.91M | 0.00% | −4,000−3.3% | Reduced |
| First Trust Advisors LP | 117,458 | $4.96M | 0.01% | +1,769+1.5% | Added |
| American Century Companies Inc | 120,802 | $5.11M | 0.00% | +31,514+35.3% | Added |
| Wells Fargo & Company | 124,189 | $5.25M | 0.00% | −3,044−2.4% | Reduced |
| Credit Suisse AG | 126,134 | $5.30M | 0.00% | +77,906+161.5% | Added |
| Legal & General Group Plc | 127,508 | $5.39M | 0.00% | −24,138−15.9% | Reduced |
| 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 |
| Canada Pension Plan Investment Board | 139,000 | $5.88M | 0.01% | +139,000 | New |
| Ergoteles LLC | 141,731 | $5.99M | 0.14% | +141,731 | New |
| Barclays PLC | 151,213 | $6.39M | 0.01% | +88,221+140.1% | Added |
| Bank of America Corp | 154,501 | $6.53M | 0.00% | −53,786−25.8% | Reduced |
| Rhumbline Advisers | 156,968 | $6.63M | 0.01% | −1,855−1.2% | Reduced |
| Allianz Asset Management GmbH | 158,683 | $6.71M | 0.01% | +50,120+46.2% | Added |
| Crabel Capital Management, LLC | 163,898 | $6.93M | 1.43% | +163,898 | New |
| Victory Capital Management Inc | 164,970 | $6.97M | 0.01% | −59,409−26.5% | Reduced |
| Private Management Group Inc | 166,885 | $7.05M | 0.31% | +166,885 | New |
| Parametric Portfolio Associates LLC | 182,488 | $7.71M | 0.00% | −51,010−21.8% | Reduced |
| Steamboat Capital Partners, LLC | 187,627 | $7.93M | 2.04% | −2,627−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 197,902 | $8.37M | 0.06% | −5,650−2.8% | Reduced |
| Ameriprise Financial Inc | 215,154 | $9.09M | 0.00% | −200,464−48.2% | Reduced |
| SG Americas Securities, LLC | 220,694 | $9.33M | 0.05% | +211,687+2,350.2% | Added |
| Two Sigma Investments, LP | 240,698 | $10.2M | 0.03% | +162,545+208.0% | Added |
| Man Group plc | 248,998 | $10.5M | 0.04% | +172,345+224.8% | Added |
| Renaissance Technologies LLC | 281,712 | $11.9M | 0.01% | −90,000−24.2% | Reduced |
| Chicago Capital Management, LLC | 283,528 | $12.0M | 6.72% | +283,528 | New |
| Tilden Park Management I LLC | 287,399 | $12.1M | 10.65% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 303,387 | $12.8M | 0.06% | +23,765+8.5% | Added |
| Great Lakes Advisors, LLC | 317,852 | $13.4M | 0.20% | −8,007−2.5% | Reduced |
| Lord, Abbett & Co. LLC | 318,340 | $13.5M | 0.03% | −76,100−19.3% | Reduced |
| LSV Asset Management | 321,024 | $13.6M | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 334,834 | $14.2M | 0.01% | +4,062+1.2% | Added |
| UBS Oconnor LLC | 350,000 | $14.8M | 0.13% | +350,000 | New |
| IndexIQ Advisors LLC | 355,144 | $15.0M | 0.51% | +346,253+3,894.4% | Added |
| Invesco Ltd. | 411,323 | $17.4M | 0.00% | −14,866−3.5% | Reduced |