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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.

Q3 2021 vs. Q2 2021

How the institutions holding Flagstar Bancorp Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FBC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2281234+7
Shares49.8M15.3K49.9M+132.0K (+0.3%)
Value$2.11B$645.0K$2.53B+$430.4M (+20.5%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Flagstar Bancorp Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FBC in Q3 2021
InstitutionSharesValue% of portfolio
Vivaldi Asset Management, LLC692,398$35.2M5.33%
Silphium Asset Management Ltd135,045$6.86M2.77%
Westchester Capital Management, LLC112,927$5.73M0.18%
Emerald Mutual Fund Advisers Trust102,736$5.22M0.18%
Janus Henderson Group PLC49,674$2.52M0.00%
Full18 Capital LLC38,129$1.94M0.78%
PEAK6 Investments LLC32,142$1.63M0.03%
Caxton Associates LP28,517$1.45M0.20%
Verition Fund Management LLC23,702$1.20M0.02%
Maryland State Retirement & Pension System20,800$1.07M0.03%
Franklin Resources Inc15,917$808.0K0.00%
CSS LLC13,123$666.0K0.04%
Vivaldi Capital Management, LLC12,436$632.0K0.14%
Gabelli & Co Investment Advisers, Inc.11,492$584.0K0.07%
Candriam Luxembourg S.C.A.11,041$561.0K0.00%
Group One Trading, L.P.9,015$458.0K0.01%
Jane Street Group, LLC5,539$281.0K0.00%
XTX Topco Ltd5,143$261.0K0.09%
Gotham Asset Management, LLC4,382$223.0K0.01%
6 Meridian4,196$213.0K0.02%
Vaughan Nelson Investment Management, L.P.1,267$64.0K0.00%
PenderFund Capital Management Ltd.1,000$64.0K0.02%
Fifth Third Bancorp52$3.00K0.00%
Cahill Financial Advisors Inc57$3.00K0.00%
Huntington National Bank39$2.00K0.00%
Kowal Investment Group, LLC46$2.00K0.00%
Glassman Wealth Services15$1.00K0.00%
Meridian Wealth Partners, LLC12$1.00K0.00%
Cordant, Inc.16$1.00K0.00%
Bell Investment Advisors, Inc12$1.00K0.00%

Sold out (23)

Institutions that held Flagstar Bancorp Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Flagstar Bancorp Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FBC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC15,250$645.0K