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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,401 | $59.0K | 0.00% | −1,719−55.1% | Reduced |
| Simplex Trading, LLC | 1,143 | $48.0K | 0.00% | +1,143 | New |
| Resources Management Corp | 1,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 715 | $30.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 645 | $27.3K | 0.01% | +188+41.1% | Added |
| Macquarie Group Ltd | 533 | $23.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 509 | $22.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 428 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 406 | $17.0K | 0.01% | +1+0.2% | Added |
| Versant Capital Management, Inc | 298 | $13.0K | 0.00% | +20+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 275 | $12.0K | 0.00% | −750−73.2% | Reduced |
| Salem Investment Counselors Inc | 213 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $8.00K | 0.00% | +190 | New |
| Massmutual Trust Co FSB | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 127 | $5.00K | 0.00% | +10+8.5% | Added |
| 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 |
| 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 |
| Farmers & Merchants Investments Inc | 54 | $2.00K | 0.00% | +54 | New |
| 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 |
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,048,464−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −540,167−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −384,100−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −334,607−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −276,400−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −171,417−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −159,297−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −141,079−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −120,718−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −106,700−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −100,782−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −96,228−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −73,045−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −61,847−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −57,057−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −54,718−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −52,802−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −53,932−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −48,675−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −43,881−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −30,839−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,369−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −23,533−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −22,707−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,731−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,505−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,289−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −19,035−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,267−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,967−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −15,881−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,907−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,332−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,153−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |