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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 23 | $1.00K | 0.00% | −109−82.6% | Reduced |
| 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 |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | +15 | New |
| Meridian Wealth Partners, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Cordant, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Steward Partners Investment Advisory, LLC | 43 | $2.00K | 0.00% | −232−84.4% | Reduced |
| US Bancorp | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 39 | $2.00K | 0.00% | +39 | New |
| Kowal Investment Group, LLC | 46 | $2.00K | 0.00% | +46 | New |
| Meeder Asset Management Inc | 59 | $3.00K | 0.00% | −9−13.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62 | $3.00K | 0.00% | +52+520.0% | Added |
| Fifth Third Bancorp | 52 | $3.00K | 0.00% | +52 | New |
| Cahill Financial Advisors Inc | 57 | $3.00K | 0.00% | +57 | New |
| Rockefeller Capital Management L.P. | 98 | $4.00K | 0.00% | +26+36.1% | Added |
| North Star Investment Management Corp. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 132 | $7.00K | 0.00% | +5+3.9% | Added |
| Sageworth Trust Co | 190 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 194 | $10.0K | 0.00% | +98+102.1% | Added |
| Salem Investment Counselors Inc | 213 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 301 | $15.0K | 0.01% | +3+1.0% | Added |
| Wagner Wealth Management, LLC | 406 | $19.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 417 | $21.0K | 0.00% | −1,012−70.8% | Reduced |
| Center for Financial Planning, Inc. | 428 | $22.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 509 | $26.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 533 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 638 | $32.0K | 0.00% | −13,849−95.6% | Reduced |
| Spire Wealth Management | 665 | $34.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 715 | $36.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 740 | $37.6K | 0.01% | +95+14.7% | Added |
| Fieldpoint Private Securities, LLC | 820 | $42.0K | 0.01% | +240+41.4% | Added |
| Simplex Trading, LLC | 1,143 | $49.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 1,267 | $64.0K | 0.00% | +1,267 | New |
| PenderFund Capital Management Ltd. | 1,000 | $64.0K | 0.02% | +1,000 | New |
| Toronto Dominion Bank | 1,384 | $70.0K | 0.00% | −715−34.1% | Reduced |
| GW&K Investment Management, LLC | 1,585 | $80.0K | 0.00% | −132,506−98.8% | Reduced |
| Captrust Financial Advisors | 1,745 | $89.0K | 0.00% | +229+15.1% | Added |
| Key Financial Inc | 1,935 | $98.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,038 | $103.0K | 0.00% | +257+14.4% | Added |
| Nisa Investment Advisors, LLC | 2,900 | $147.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,520 | $179.0K | 0.00% | +6+0.2% | Added |
| Belpointe Asset Management LLC | 3,900 | $198.0K | 0.01% | −250−6.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,030 | $205.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,100 | $208.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,174 | $212.0K | 0.00% | +1,056+33.9% | Added |
| 6 Meridian | 4,196 | $213.0K | 0.02% | +4,196 | New |
| Gotham Asset Management, LLC | 4,382 | $223.0K | 0.01% | +4,382 | New |
| CWM Advisors, LLC | 4,686 | $238.0K | 0.03% | −3,432−42.3% | Reduced |
| Envestnet Asset Management Inc | 4,874 | $247.0K | 0.00% | −4,210−46.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,097 | $259.0K | 0.00% | +3,696+263.8% | Added |
| XTX Topco Ltd | 5,143 | $261.0K | 0.09% | +5,143 | New |
| Gsa Capital Partners LLP | 5,286 | $268.0K | 0.03% | −10,902−67.3% | Reduced |
| Profund Advisors LLC | 5,315 | $270.0K | 0.01% | −516−8.8% | Reduced |
| Jane Street Group, LLC | 5,539 | $281.0K | 0.00% | +5,539 | New |
| New York Life Investments Alternatives | 5,616 | $285.0K | 0.18% | −4,887−46.5% | Reduced |
| Royal Bank of Canada | 5,708 | $290.0K | 0.00% | −48,621−89.5% | Reduced |
| Prudent Man Advisors, LLC | 5,887 | $299.0K | 0.11% | −31−0.5% | Reduced |
| IMA Wealth, Inc. | 6,059 | $308.0K | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,150 | $312.0K | 0.00% | −496,328−98.8% | Reduced |
| Everence Capital Management Inc | 6,160 | $313.0K | 0.03% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 6,640 | $337.0K | 0.22% | −500−7.0% | Reduced |
| Mutual of America Capital Management LLC | 7,048 | $358.0K | 0.00% | +298+4.4% | Added |
| Alps Advisors Inc | 7,319 | $372.0K | 0.00% | +385+5.6% | Added |
| SEI Investments Co | 6,600 | $379.0K | 0.00% | −2,459−27.1% | Reduced |
| Susquehanna International Group, LLP | 7,574 | $385.0K | 0.00% | −73,177−90.6% | Reduced |
| Lazard Asset Management LLC | 7,696 | $390.0K | 0.00% | −104−1.3% | Reduced |
| Squarepoint Ops LLC | 7,992 | $406.0K | 0.00% | −5,135−39.1% | Reduced |
| S. Muoio & Co. LLC | 8,000 | $406.0K | 0.34% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,044 | $408.0K | 0.00% | −6,772−45.7% | Reduced |
| MKD Wealth Coaches, LLC | 8,352 | $424.0K | 0.67% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,484 | $431.0K | 0.00% | +1,573+22.8% | Added |
| Citadel Advisors LLC | 8,663 | $440.0K | 0.00% | −5,507−38.9% | Reduced |
| Group One Trading, L.P. | 9,015 | $458.0K | 0.01% | +9,015 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,115 | $463.0K | 0.01% | −19,719−68.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,201 | $467.0K | 0.00% | +210+2.3% | Added |
| ExodusPoint Capital Management, LP | 9,286 | $472.0K | 0.01% | −83,581−90.0% | Reduced |
| K2 Principal Fund, L.P. | 9,514 | $483.0K | 0.06% | −16,234−63.0% | Reduced |
| Sigma Planning Corp | 9,624 | $489.0K | 0.01% | −200−2.0% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $498.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,900 | $503.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 9,955 | $506.0K | 0.02% | +41+0.4% | Added |
| Eaton Vance Management | 12,000 | $508.0K | 0.00% | +270+2.3% | Added |
| Price T Rowe Associates Inc | 10,788 | $548.0K | 0.00% | +56+0.5% | Added |
| Janney Montgomery Scott LLC | 10,838 | $550.0K | 0.00% | −193−1.7% | Reduced |
| Candriam Luxembourg S.C.A. | 11,041 | $561.0K | 0.00% | +11,041 | New |
| Personal Capital Advisors Corp | 11,436 | $581.0K | 0.00% | +1,451+14.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 11,492 | $584.0K | 0.07% | +11,492 | New |
| Vivaldi Capital Management, LLC | 12,436 | $632.0K | 0.14% | +12,436 | New |
| KBC Group NV | 12,672 | $643.0K | 0.00% | +102+0.8% | Added |
| APG Asset Management N.V. | 15,200 | $666.0K | 0.00% | −3,000−16.5% | Reduced |
| CSS LLC | 13,123 | $666.0K | 0.04% | +13,123 | New |
| RDA Financial Network | 13,235 | $672.0K | 0.30% | −150−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,300 | $675.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 13,800 | $701.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,800 | $701.0K | 0.01% | +1,600+13.1% | Added |
| ClariVest Asset Management LLC | 13,884 | $705.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,924 | $707.1K | 0.01% | +79+0.6% | Added |