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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 40,846 | $1.73M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 40,742 | $1.72M | 0.01% | +2,408+6.3% | Added |
| Pentwater Capital Management LP | 40,000 | $1.69M | 0.02% | +40,000 | New |
| Voya Investment Management LLC | 39,183 | $1.66M | 0.00% | −1,692−4.1% | Reduced |
| Thrivent Financial for Lutherans | 38,813 | $1.64M | 0.00% | −443,471−92.0% | Reduced |
| UBS Group AG | 37,131 | $1.57M | 0.00% | −8,603−18.8% | Reduced |
| Deutsche Bank AG | 35,507 | $1.50M | 0.00% | −261,366−88.0% | Reduced |
| Texas Permanent School Fund | 35,382 | $1.50M | 0.02% | −39−0.1% | Reduced |
| AQR Capital Management LLC | 34,936 | $1.48M | 0.00% | −96,848−73.5% | Reduced |
| Magnetar Financial LLC | 33,673 | $1.42M | 0.01% | +33,673 | New |
| American International Group, Inc. | 33,439 | $1.41M | 0.01% | +1,457+4.6% | Added |
| State of Alaska, Department of Revenue | 32,847 | $1.39M | 0.01% | +750+2.3% | Added |
| Cornercap Investment Counsel Inc | 30,796 | $1.30M | 0.14% | −1,107−3.5% | Reduced |
| Winton Group Ltd | 30,418 | $1.29M | 0.07% | +3,135+11.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,834 | $1.22M | 0.01% | +28,834 | New |
| Guggenheim Capital LLC | 28,539 | $1.21M | 0.01% | +14,823+108.1% | Added |
| Zacks Investment Management | 28,404 | $1.20M | 0.02% | +895+3.3% | Added |
| STRS Ohio | 28,400 | $1.20M | 0.00% | +2,300+8.8% | Added |
| Denali Advisors LLC | 27,900 | $1.18M | 0.45% | −65,800−70.2% | Reduced |
| HAP Trading, LLC | 27,202 | $1.15M | 0.07% | +27,202 | New |
| Manufacturers Life Insurance Company, The | 26,534 | $1.12M | 0.00% | +728+2.8% | Added |
| Bridgewater Advisors Inc. | 26,435 | $1.12M | 0.36% | +880+3.4% | Added |
| K2 Principal Fund, L.P. | 25,748 | $1.09M | 0.12% | +25,748 | New |
| Acadian Asset Management LLC | 25,421 | $1.07M | 0.00% | −170,378−87.0% | Reduced |
| Amalgamated Bank | 23,773 | $1.00M | 0.01% | +23,773 | New |
| BNP Paribas Arbitrage, SA | 22,392 | $946.5K | 0.00% | −8,115−26.6% | Reduced |
| Wolverine Asset Management LLC | 21,991 | $929.0K | 0.01% | +21,991 | New |
| Louisiana State Employees Retirement System | 21,400 | $905.0K | 0.02% | −100−0.5% | Reduced |
| Panagora Asset Management Inc | 20,225 | $855.0K | 0.00% | −228,236−91.9% | Reduced |
| MetLife Investment Management | 19,544 | $826.1K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,448 | $822.0K | 0.01% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 18,904 | $799.0K | 0.89% | +18,904 | New |
| Bank of Montreal | 18,066 | $773.0K | 0.00% | −303,967−94.4% | Reduced |
| State of Tennessee, Treasury Department | 16,899 | $714.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,846 | $712.0K | 0.00% | −7,381−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16,474 | $696.0K | 0.02% | +4,665+39.5% | Added |
| Gsa Capital Partners LLP | 16,188 | $684.0K | 0.08% | +16,188 | New |
| Thompson Investment Management, Inc. | 16,000 | $676.0K | 0.10% | 00.0% | Unchanged |
| APG Asset Management N.V. | 18,200 | $649.0K | 0.00% | −21,200−53.8% | Reduced |
| QS Investors, LLC | 15,250 | $645.0K | 0.01% | +150+1.0% | Added |
| ProShare Advisors LLC | 14,816 | $626.0K | 0.00% | +543+3.8% | Added |
| Algert Global LLC | 14,643 | $619.0K | 0.21% | +1,613+12.4% | Added |
| Quantbot Technologies LP | 14,487 | $612.0K | 0.05% | +7,472+106.5% | Added |
| Arizona State Retirement System | 14,320 | $605.0K | 0.00% | −982−6.4% | Reduced |
| Citadel Advisors LLC | 14,170 | $599.0K | 0.00% | −6,753−32.3% | Reduced |
| ClariVest Asset Management LLC | 13,884 | $587.0K | 0.02% | −63−0.5% | Reduced |
| Metropolitan Life Insurance Co | 13,845 | $585.2K | 0.01% | +876+6.8% | Added |
| Bailard, Inc. | 13,800 | $583.0K | 0.02% | 00.0% | Unchanged |
| RDA Financial Network | 13,385 | $566.0K | 0.25% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,300 | $562.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 13,197 | $558.0K | 0.01% | −10,156−43.5% | Reduced |
| Squarepoint Ops LLC | 13,127 | $555.0K | 0.00% | −35,251−72.9% | Reduced |
| KBC Group NV | 12,570 | $531.0K | 0.00% | +8,920+244.4% | Added |
| Schonfeld Strategic Advisors LLC | 12,200 | $516.0K | 0.01% | −13,900−53.3% | Reduced |
| 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 |
| Exchange Traded Concepts, LLC | 11,486 | $486.0K | 0.02% | +962+9.1% | Added |
| Janney Montgomery Scott LLC | 11,031 | $466.0K | 0.00% | +162+1.5% | Added |
| Wolverine Trading, LLC | 10,993 | $462.0K | 0.01% | +2,913+36.1% | Added |
| HSBC Holdings PLC | 10,916 | $461.0K | 0.00% | −5,589−33.9% | Reduced |
| Price T Rowe Associates Inc | 10,732 | $454.0K | 0.00% | +1,080+11.2% | Added |
| New York Life Investments Alternatives | 10,503 | $444.0K | 0.30% | −305−2.8% | Reduced |
| Personal Capital Advisors Corp | 9,985 | $422.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 9,914 | $419.0K | 0.01% | −166−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,900 | $418.0K | 0.00% | +9,900 | New |
| Sigma Planning Corp | 9,824 | $415.0K | 0.01% | −2,036−17.2% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $414.0K | 0.00% | +1,600+19.5% | Added |
| SEI Investments Co | 9,059 | $410.0K | 0.00% | −13,264−59.4% | Reduced |
| Range Financial Group LLC | 9,512 | $402.0K | 0.30% | +822+9.5% | Added |
| Commonwealth Equity Services, LLC | 9,131 | $385.0K | 0.00% | +39+0.4% | Added |
| Envestnet Asset Management Inc | 9,084 | $384.0K | 0.00% | +3,363+58.8% | Added |
| Bridgefront Capital, LLC | 9,060 | $383.0K | 0.14% | +27+0.3% | Added |
| State Board of Administration of Florida Retirement System | 8,991 | $380.0K | 0.00% | −1,423−13.7% | Reduced |
| MKD Wealth Coaches, LLC | 8,352 | $353.0K | 0.56% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,118 | $343.0K | 0.05% | +246+3.1% | Added |
| S. Muoio & Co. LLC | 8,000 | $338.0K | 0.29% | +8,000 | New |
| Aigen Investment Management, LP | 7,871 | $333.0K | 0.06% | +63+0.8% | Added |
| Lazard Asset Management LLC | 7,800 | $329.0K | 0.00% | +925+13.5% | Added |
| C M Bidwell & Associates Ltd | 7,140 | $302.0K | 0.20% | −555−7.2% | Reduced |
| Alps Advisors Inc | 6,934 | $293.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,911 | $292.0K | 0.00% | +1,029+17.5% | Added |
| Mutual of America Capital Management LLC | 6,750 | $285.0K | 0.00% | +418+6.6% | Added |
| Robeco Institutional Asset Management B.V. | 6,452 | $273.0K | 0.00% | −3,876−37.5% | Reduced |
| Everence Capital Management Inc | 6,160 | $260.0K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 6,059 | $256.0K | 0.06% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 5,918 | $250.0K | 0.10% | −3−0.1% | Reduced |
| Profund Advisors LLC | 5,831 | $247.0K | 0.01% | +351+6.4% | Added |
| Origin Asset Management LLP | 5,366 | $227.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,286 | $223.0K | 0.01% | −6,644−55.7% | Reduced |
| Belpointe Asset Management LLC | 4,150 | $175.0K | 0.01% | −1,125−21.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 4,100 | $173.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,030 | $170.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,514 | $149.0K | 0.00% | +125+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,118 | $132.0K | 0.00% | −2,451−44.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,900 | $123.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Public Employees Retirement System of Ohio | 1,781 | $75.0K | 0.00% | −49,969−96.6% | Reduced |
| Captrust Financial Advisors | 1,516 | $64.0K | 0.00% | −932−38.1% | Reduced |
| Point72 Hong Kong Ltd | 1,429 | $60.0K | 0.00% | +180+14.4% | Added |