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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,369 | $730.0K | 0.01% | +49+0.3% | Added |
| State of Tennessee, Treasury Department | 15,272 | $776.0K | 0.00% | −1,627−9.6% | Reduced |
| Franklin Resources Inc | 15,917 | $808.0K | 0.00% | +15,917 | New |
| Thompson Investment Management, Inc. | 16,000 | $812.0K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,494 | $837.0K | 0.00% | +7,363+80.6% | Added |
| Algert Global LLC | 17,735 | $901.0K | 0.12% | +3,092+21.1% | Added |
| MetLife Investment Management | 17,902 | $909.1K | 0.01% | −1,642−8.4% | Reduced |
| Raymond James & Associates | 18,332 | $931.0K | 0.00% | +1,486+8.8% | Added |
| Oregon Public Employees Retirement Fund | 19,348 | $982.0K | 0.01% | −100−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 19,533 | $992.0K | 0.03% | +3,059+18.6% | Added |
| Panagora Asset Management Inc | 20,225 | $1.03M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 20,800 | $1.07M | 0.03% | +20,800 | New |
| Keebeck Alpha, LP | 21,510 | $1.09M | 0.34% | −47,854−69.0% | Reduced |
| Verition Fund Management LLC | 23,702 | $1.20M | 0.02% | +23,702 | New |
| Exchange Traded Concepts, LLC | 23,914 | $1.21M | 0.03% | +12,428+108.2% | Added |
| Manufacturers Life Insurance Company, The | 24,034 | $1.22M | 0.00% | −2,500−9.4% | Reduced |
| Amalgamated Bank | 25,198 | $1.28M | 0.01% | +1,425+6.0% | Added |
| Louisiana State Employees Retirement System | 25,500 | $1.29M | 0.03% | +4,100+19.2% | Added |
| STRS Ohio | 25,600 | $1.30M | 0.00% | −2,800−9.9% | Reduced |
| Bridgewater Advisors Inc. | 25,925 | $1.32M | 0.36% | −510−1.9% | Reduced |
| Alphasimplex Group, LLC | 27,921 | $1.42M | 1.17% | −24,686−46.9% | Reduced |
| Guggenheim Capital LLC | 28,359 | $1.44M | 0.01% | −180−0.6% | Reduced |
| Caxton Associates LP | 28,517 | $1.45M | 0.20% | +28,517 | New |
| AQR Capital Management LLC | 29,575 | $1.50M | 0.00% | −5,361−15.3% | Reduced |
| Two Sigma Advisers, LP | 29,600 | $1.50M | 0.00% | −81,620−73.4% | Reduced |
| Cubist Systematic Strategies, LLC | 30,203 | $1.53M | 0.02% | −22,747−43.0% | Reduced |
| Zacks Investment Management | 30,695 | $1.56M | 0.02% | +2,291+8.1% | Added |
| PEAK6 Investments LLC | 32,142 | $1.63M | 0.03% | +32,142 | New |
| Winton Group Ltd | 32,283 | $1.64M | 0.09% | +1,865+6.1% | Added |
| Voya Investment Management LLC | 32,614 | $1.66M | 0.00% | −6,569−16.8% | Reduced |
| Magnetar Financial LLC | 32,665 | $1.66M | 0.02% | −1,008−3.0% | Reduced |
| American International Group, Inc. | 32,776 | $1.66M | 0.01% | −663−2.0% | Reduced |
| UBS Group AG | 34,047 | $1.73M | 0.00% | −3,084−8.3% | Reduced |
| New York State Common Retirement Fund | 37,636 | $1.91M | 0.00% | −19,766−34.4% | Reduced |
| Full18 Capital LLC | 38,129 | $1.94M | 0.78% | +38,129 | New |
| State of Alaska, Department of Revenue | 38,561 | $1.96M | 0.02% | +5,714+17.4% | Added |
| Texas Permanent School Fund | 39,104 | $1.99M | 0.02% | +3,722+10.5% | Added |
| New York State Teachers Retirement System | 41,095 | $2.09M | 0.00% | −1,332−3.1% | Reduced |
| Wolverine Asset Management LLC | 42,619 | $2.16M | 0.02% | +20,628+93.8% | Added |
| Thrivent Financial for Lutherans | 42,729 | $2.17M | 0.00% | +3,916+10.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $2.19M | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 42,213 | $2.25M | 0.02% | −20,136−32.3% | Reduced |
| Blair William & Co | 44,500 | $2.26M | 0.01% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 44,700 | $2.27M | 0.39% | −100.0% | Reduced |
| Great West Life Assurance Co | 45,051 | $2.31M | 0.01% | +4,205+10.3% | Added |
| TD Asset Management Inc | 46,100 | $2.34M | 0.00% | +2,100+4.8% | Added |
| Royce & Associates LP | 46,166 | $2.34M | 0.02% | +5,424+13.3% | Added |
| Spouting Rock Asset Management, LLC | 47,370 | $2.40M | 1.20% | +4,024+9.3% | Added |
| Janus Henderson Group PLC | 49,674 | $2.52M | 0.00% | +49,674 | New |
| Comerica Bank | 47,892 | $2.64M | 0.02% | +3,358+7.5% | Added |
| First Quadrant L P | 53,979 | $2.74M | 0.32% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 54,462 | $2.77M | 0.25% | +204+0.4% | Added |
| State of New Jersey Common Pension Fund D | 55,615 | $2.82M | 0.01% | +1,810+3.4% | Added |
| BNP Paribas Arbitrage, SA | 56,066 | $2.85M | 0.01% | +33,674+150.4% | Added |
| Prudential Financial Inc | 56,560 | $2.87M | 0.00% | +4,880+9.4% | Added |
| Russell Investments Group, Ltd. | 60,117 | $3.05M | 0.01% | −30,720−33.8% | Reduced |
| Leuthold Group, LLC | 61,643 | $3.13M | 0.38% | +185+0.3% | Added |
| Boothbay Fund Management, LLC | 63,006 | $3.20M | 0.13% | −2,873−4.4% | Reduced |
| UBS Asset Management Americas Inc | 64,996 | $3.30M | 0.00% | +10,372+19.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,682 | $3.49M | 0.01% | −2,671−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,081 | $3.56M | 0.04% | +3,646+5.5% | Added |
| Qube Research & Technologies Ltd | 70,390 | $3.57M | 0.04% | +15,932+29.3% | Added |
| California State Teachers Retirement System | 71,462 | $3.63M | 0.00% | −375−0.5% | Reduced |
| Victory Capital Management Inc | 82,904 | $4.21M | 0.00% | −82,066−49.7% | Reduced |
| Wells Fargo & Company | 88,505 | $4.49M | 0.00% | −35,684−28.7% | Reduced |
| Renaissance Technologies LLC | 92,112 | $4.68M | 0.01% | −189,600−67.3% | Reduced |
| Algebris (UK) Ltd | 94,262 | $4.79M | 2.81% | +637+0.7% | Added |
| Credit Suisse AG | 96,553 | $4.90M | 0.00% | −29,581−23.5% | Reduced |
| Lord, Abbett & Co. LLC | 96,700 | $4.91M | 0.01% | −221,640−69.6% | Reduced |
| Steamboat Capital Partners, LLC | 100,000 | $5.08M | 1.18% | −87,627−46.7% | Reduced |
| Voloridge Investment Management, LLC | 100,235 | $5.09M | 0.03% | −15,038−13.0% | Reduced |
| Two Sigma Investments, LP | 100,829 | $5.12M | 0.01% | −139,869−58.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 102,736 | $5.22M | 0.18% | +102,736 | New |
| Kennedy Capital Management, Inc. | 106,489 | $5.41M | 0.12% | −4,592−4.1% | Reduced |
| Public Sector Pension Investment Board | 106,814 | $5.42M | 0.03% | +9,790+10.1% | Added |
| Prelude Capital Management, LLC | 111,800 | $5.68M | 0.31% | +68,359+157.4% | Added |
| Westchester Capital Management, LLC | 112,927 | $5.73M | 0.18% | +112,927 | New |
| Swiss National Bank | 116,600 | $5.92M | 0.00% | +500+0.4% | Added |
| Silphium Asset Management Ltd | 135,045 | $6.86M | 2.77% | +135,045 | New |
| American Century Companies Inc | 139,416 | $7.08M | 0.00% | +18,614+15.4% | Added |
| Rhumbline Advisers | 143,726 | $7.30M | 0.01% | −13,242−8.4% | Reduced |
| Legal & General Group Plc | 148,245 | $7.53M | 0.00% | +20,737+16.3% | Added |
| Bank of America Corp | 160,723 | $8.16M | 0.00% | +6,222+4.0% | Added |
| Crabel Capital Management, LLC | 163,898 | $8.32M | 2.56% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 168,883 | $8.58M | 0.01% | +10,200+6.4% | Added |
| Private Management Group Inc | 171,167 | $8.69M | 0.36% | +4,282+2.6% | Added |
| Parametric Portfolio Associates LLC | 171,225 | $8.70M | 0.00% | −11,263−6.2% | Reduced |
| Ergoteles LLC | 176,075 | $8.94M | 0.33% | +34,344+24.2% | Added |
| Bank of Montreal | 175,547 | $9.05M | 0.00% | +157,481+871.7% | Added |
| Deutsche Bank AG | 183,790 | $9.33M | 0.00% | +148,283+417.6% | Added |
| Brandywine Global Investment Management, LLC | 185,988 | $9.44M | 0.07% | −11,914−6.0% | Reduced |
| Barclays PLC | 190,426 | $9.67M | 0.01% | +39,213+25.9% | Added |
| Great Lakes Advisors, LLC | 194,956 | $9.90M | 0.15% | −122,896−38.7% | Reduced |
| Ameriprise Financial Inc | 230,563 | $11.7M | 0.00% | +15,409+7.2% | Added |
| HSBC Holdings PLC | 247,127 | $12.6M | 0.01% | +236,211+2,163.9% | Added |
| Man Group plc | 255,798 | $13.0M | 0.05% | +6,800+2.7% | Added |
| Invesco Ltd. | 256,281 | $13.0M | 0.00% | −155,042−37.7% | Reduced |
| Chicago Capital Management, LLC | 283,528 | $14.4M | 6.67% | 00.0% | Unchanged |
| Tilden Park Management I LLC | 287,399 | $14.6M | 17.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 294,186 | $14.9M | 0.08% | +73,492+33.3% | Added |