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, Q3 2021
Institutional positions in Flagstar Bancorp Inc as of Sep 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
- 234
- +7 vs. Q2 2021
- Shares held
- 49.9M
- +132.0K (+0.3%) vs. Q2 2021
- Total value
- $2.53B
- +$430.4M (+20.5%) vs. Q2 2021
- New holders
- 30
- 84 more added
- Sold out
- 23
- 83 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,779,745 | $395.1M | 0.01% | +13,649+0.2% | Added |
| Vanguard Group Inc | 5,526,001 | $280.6M | 0.01% | +85,467+1.6% | Added |
| Dimensional Fund Advisors LP | 3,865,478 | $196.3M | 0.06% | −161,081−4.0% | Reduced |
| State Street Corp | 2,212,088 | $112.3M | 0.01% | −285,358−11.4% | Reduced |
| Bayview Asset Management, LLC | 1,582,596 | $80.4M | 14.43% | +507,761+47.2% | Added |
| Versor Investments LP | 1,553,237 | $78.9M | 2.43% | −330,821−17.6% | Reduced |
| Tudor Investment Corp Et Al | 1,418,225 | $72.0M | 1.48% | +320,770+29.2% | Added |
| FMR LLC | 1,232,654 | $62.6M | 0.00% | −2010.0% | Reduced |
| Wellington Management Group LLP | 1,005,508 | $51.1M | 0.01% | +239,443+31.3% | Added |
| Citigroup Inc | 994,895 | $50.5M | 0.05% | +547,632+122.4% | Added |
| Alpine Associates Management Inc. | 936,600 | $47.6M | 1.54% | +255,200+37.5% | Added |
| Geode Capital Management, LLC | 853,751 | $43.4M | 0.01% | +14,437+1.7% | Added |
| CNH Partners LLC | 756,709 | $38.4M | 1.10% | −42,422−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 735,713 | $37.4M | 0.05% | −190,370−20.6% | Reduced |
| Vivaldi Asset Management, LLC | 692,398 | $35.2M | 5.33% | +692,398 | New |
| Alliancebernstein L.P. | 689,240 | $35.0M | 0.01% | +43,252+6.7% | Added |
| Basswood Capital Management, L.L.C. | 689,173 | $35.0M | 1.42% | −231,742−25.2% | Reduced |
| Nuveen Asset Management, LLC | 683,163 | $34.7M | 0.01% | −223,507−24.7% | Reduced |
| UBS Oconnor LLC | 673,031 | $34.2M | 0.30% | +323,031+92.3% | Added |
| Bank of New York Mellon Corp | 662,235 | $33.6M | 0.01% | +28,423+4.5% | Added |
| Goldman Sachs Group Inc | 629,489 | $32.0M | 0.01% | −342,983−35.3% | Reduced |
| Norges Bank | 618,228 | $31.4M | 0.01% | +75,552+13.9% | Added |
| D. E. Shaw & Co., Inc. | 618,157 | $31.4M | 0.04% | −197,073−24.2% | Reduced |
| Northern Trust Corp | 565,278 | $28.7M | 0.01% | −723−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 548,345 | $27.8M | 0.14% | +244,958+80.7% | Added |
| Millennium Management LLC | 529,650 | $26.9M | 0.04% | +395,556+295.0% | Added |
| Charles Schwab Investment Management Inc | 475,093 | $24.1M | 0.01% | +43,706+10.1% | Added |
| Canada Pension Plan Investment Board | 454,000 | $23.1M | 0.03% | +315,000+226.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 424,600 | $21.6M | 0.05% | −30,074−6.6% | Reduced |
| Morgan Stanley | 422,105 | $21.4M | 0.00% | −52,281−11.0% | Reduced |
| Principal Financial Group Inc | 365,252 | $18.5M | 0.01% | +30,418+9.1% | Added |
| IndexIQ Advisors LLC | 342,456 | $17.4M | 0.58% | −12,688−3.6% | Reduced |
| JPMorgan Chase & Co | 323,215 | $16.4M | 0.00% | −113,624−26.0% | Reduced |
| LSV Asset Management | 321,024 | $16.3M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 294,186 | $14.9M | 0.08% | +73,492+33.3% | Added |
| Tilden Park Management I LLC | 287,399 | $14.6M | 17.01% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 283,528 | $14.4M | 6.67% | 00.0% | Unchanged |
| Invesco Ltd. | 256,281 | $13.0M | 0.00% | −155,042−37.7% | Reduced |
| Man Group plc | 255,798 | $13.0M | 0.05% | +6,800+2.7% | Added |
| HSBC Holdings PLC | 247,127 | $12.6M | 0.01% | +236,211+2,163.9% | Added |
| Ameriprise Financial Inc | 230,563 | $11.7M | 0.00% | +15,409+7.2% | Added |
| Great Lakes Advisors, LLC | 194,956 | $9.90M | 0.15% | −122,896−38.7% | Reduced |
| Barclays PLC | 190,426 | $9.67M | 0.01% | +39,213+25.9% | Added |
| Brandywine Global Investment Management, LLC | 185,988 | $9.44M | 0.07% | −11,914−6.0% | Reduced |
| Deutsche Bank AG | 183,790 | $9.33M | 0.00% | +148,283+417.6% | Added |
| Bank of Montreal | 175,547 | $9.05M | 0.00% | +157,481+871.7% | Added |
| Ergoteles LLC | 176,075 | $8.94M | 0.33% | +34,344+24.2% | Added |
| Parametric Portfolio Associates LLC | 171,225 | $8.70M | 0.00% | −11,263−6.2% | Reduced |
| Private Management Group Inc | 171,167 | $8.69M | 0.36% | +4,282+2.6% | Added |
| Allianz Asset Management GmbH | 168,883 | $8.58M | 0.01% | +10,200+6.4% | Added |
| Crabel Capital Management, LLC | 163,898 | $8.32M | 2.56% | 00.0% | Unchanged |
| Bank of America Corp | 160,723 | $8.16M | 0.00% | +6,222+4.0% | Added |
| Legal & General Group Plc | 148,245 | $7.53M | 0.00% | +20,737+16.3% | Added |
| Rhumbline Advisers | 143,726 | $7.30M | 0.01% | −13,242−8.4% | Reduced |
| American Century Companies Inc | 139,416 | $7.08M | 0.00% | +18,614+15.4% | Added |
| Silphium Asset Management Ltd | 135,045 | $6.86M | 2.77% | +135,045 | New |
| Swiss National Bank | 116,600 | $5.92M | 0.00% | +500+0.4% | Added |
| Westchester Capital Management, LLC | 112,927 | $5.73M | 0.18% | +112,927 | New |
| Prelude Capital Management, LLC | 111,800 | $5.68M | 0.31% | +68,359+157.4% | Added |
| Public Sector Pension Investment Board | 106,814 | $5.42M | 0.03% | +9,790+10.1% | Added |
| Kennedy Capital Management, Inc. | 106,489 | $5.41M | 0.12% | −4,592−4.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 102,736 | $5.22M | 0.18% | +102,736 | New |
| Two Sigma Investments, LP | 100,829 | $5.12M | 0.01% | −139,869−58.1% | Reduced |
| Voloridge Investment Management, LLC | 100,235 | $5.09M | 0.03% | −15,038−13.0% | Reduced |
| Steamboat Capital Partners, LLC | 100,000 | $5.08M | 1.18% | −87,627−46.7% | Reduced |
| Lord, Abbett & Co. LLC | 96,700 | $4.91M | 0.01% | −221,640−69.6% | Reduced |
| Credit Suisse AG | 96,553 | $4.90M | 0.00% | −29,581−23.5% | Reduced |
| Algebris (UK) Ltd | 94,262 | $4.79M | 2.81% | +637+0.7% | Added |
| Renaissance Technologies LLC | 92,112 | $4.68M | 0.01% | −189,600−67.3% | Reduced |
| Wells Fargo & Company | 88,505 | $4.49M | 0.00% | −35,684−28.7% | Reduced |
| Victory Capital Management Inc | 82,904 | $4.21M | 0.00% | −82,066−49.7% | Reduced |
| California State Teachers Retirement System | 71,462 | $3.63M | 0.00% | −375−0.5% | Reduced |
| Qube Research & Technologies Ltd | 70,390 | $3.57M | 0.04% | +15,932+29.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,081 | $3.56M | 0.04% | +3,646+5.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,682 | $3.49M | 0.01% | −2,671−3.7% | Reduced |
| UBS Asset Management Americas Inc | 64,996 | $3.30M | 0.00% | +10,372+19.0% | Added |
| Boothbay Fund Management, LLC | 63,006 | $3.20M | 0.13% | −2,873−4.4% | Reduced |
| Leuthold Group, LLC | 61,643 | $3.13M | 0.38% | +185+0.3% | Added |
| Russell Investments Group, Ltd. | 60,117 | $3.05M | 0.01% | −30,720−33.8% | Reduced |
| Prudential Financial Inc | 56,560 | $2.87M | 0.00% | +4,880+9.4% | Added |
| BNP Paribas Arbitrage, SA | 56,066 | $2.85M | 0.01% | +33,674+150.4% | Added |
| State of New Jersey Common Pension Fund D | 55,615 | $2.82M | 0.01% | +1,810+3.4% | Added |
| Knights of Columbus Asset Advisors LLC | 54,462 | $2.77M | 0.25% | +204+0.4% | Added |
| First Quadrant L P | 53,979 | $2.74M | 0.32% | 00.0% | Unchanged |
| Comerica Bank | 47,892 | $2.64M | 0.02% | +3,358+7.5% | Added |
| Janus Henderson Group PLC | 49,674 | $2.52M | 0.00% | +49,674 | New |
| Spouting Rock Asset Management, LLC | 47,370 | $2.40M | 1.20% | +4,024+9.3% | Added |
| Royce & Associates LP | 46,166 | $2.34M | 0.02% | +5,424+13.3% | Added |
| TD Asset Management Inc | 46,100 | $2.34M | 0.00% | +2,100+4.8% | Added |
| Great West Life Assurance Co | 45,051 | $2.31M | 0.01% | +4,205+10.3% | Added |
| Maltese Capital Management LLC | 44,700 | $2.27M | 0.39% | −100.0% | Reduced |
| Blair William & Co | 44,500 | $2.26M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 42,213 | $2.25M | 0.02% | −20,136−32.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $2.19M | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 42,729 | $2.17M | 0.00% | +3,916+10.1% | Added |
| Wolverine Asset Management LLC | 42,619 | $2.16M | 0.02% | +20,628+93.8% | Added |
| New York State Teachers Retirement System | 41,095 | $2.09M | 0.00% | −1,332−3.1% | Reduced |
| Texas Permanent School Fund | 39,104 | $1.99M | 0.02% | +3,722+10.5% | Added |
| State of Alaska, Department of Revenue | 38,561 | $1.96M | 0.02% | +5,714+17.4% | Added |
| Full18 Capital LLC | 38,129 | $1.94M | 0.78% | +38,129 | New |