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 |
|---|---|---|---|---|---|
| LSV Asset Management | 321,024 | $16.3M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 323,215 | $16.4M | 0.00% | −113,624−26.0% | Reduced |
| IndexIQ Advisors LLC | 342,456 | $17.4M | 0.58% | −12,688−3.6% | Reduced |
| Principal Financial Group Inc | 365,252 | $18.5M | 0.01% | +30,418+9.1% | Added |
| Morgan Stanley | 422,105 | $21.4M | 0.00% | −52,281−11.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 424,600 | $21.6M | 0.05% | −30,074−6.6% | Reduced |
| Canada Pension Plan Investment Board | 454,000 | $23.1M | 0.03% | +315,000+226.6% | Added |
| Charles Schwab Investment Management Inc | 475,093 | $24.1M | 0.01% | +43,706+10.1% | Added |
| Millennium Management LLC | 529,650 | $26.9M | 0.04% | +395,556+295.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 548,345 | $27.8M | 0.14% | +244,958+80.7% | Added |
| Northern Trust Corp | 565,278 | $28.7M | 0.01% | −723−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 618,157 | $31.4M | 0.04% | −197,073−24.2% | Reduced |
| Norges Bank | 618,228 | $31.4M | 0.01% | +75,552+13.9% | Added |
| Goldman Sachs Group Inc | 629,489 | $32.0M | 0.01% | −342,983−35.3% | Reduced |
| Bank of New York Mellon Corp | 662,235 | $33.6M | 0.01% | +28,423+4.5% | Added |
| UBS Oconnor LLC | 673,031 | $34.2M | 0.30% | +323,031+92.3% | Added |
| Nuveen Asset Management, LLC | 683,163 | $34.7M | 0.01% | −223,507−24.7% | Reduced |
| Basswood Capital Management, L.L.C. | 689,173 | $35.0M | 1.42% | −231,742−25.2% | Reduced |
| Alliancebernstein L.P. | 689,240 | $35.0M | 0.01% | +43,252+6.7% | Added |
| Vivaldi Asset Management, LLC | 692,398 | $35.2M | 5.33% | +692,398 | New |
| Arrowstreet Capital, Limited Partnership | 735,713 | $37.4M | 0.05% | −190,370−20.6% | Reduced |
| CNH Partners LLC | 756,709 | $38.4M | 1.10% | −42,422−5.3% | Reduced |
| Geode Capital Management, LLC | 853,751 | $43.4M | 0.01% | +14,437+1.7% | Added |
| Alpine Associates Management Inc. | 936,600 | $47.6M | 1.54% | +255,200+37.5% | Added |
| Citigroup Inc | 994,895 | $50.5M | 0.05% | +547,632+122.4% | Added |
| Wellington Management Group LLP | 1,005,508 | $51.1M | 0.01% | +239,443+31.3% | Added |
| FMR LLC | 1,232,654 | $62.6M | 0.00% | −2010.0% | Reduced |
| Tudor Investment Corp Et Al | 1,418,225 | $72.0M | 1.48% | +320,770+29.2% | Added |
| Versor Investments LP | 1,553,237 | $78.9M | 2.43% | −330,821−17.6% | Reduced |
| Bayview Asset Management, LLC | 1,582,596 | $80.4M | 14.43% | +507,761+47.2% | Added |
| State Street Corp | 2,212,088 | $112.3M | 0.01% | −285,358−11.4% | Reduced |
| Dimensional Fund Advisors LP | 3,865,478 | $196.3M | 0.06% | −161,081−4.0% | Reduced |
| Vanguard Group Inc | 5,526,001 | $280.6M | 0.01% | +85,467+1.6% | Added |
| BlackRock Inc. | 7,779,745 | $395.1M | 0.01% | +13,649+0.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −522,779−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −117,458−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −94,200−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44,986−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −44,165−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −30,796−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −27,202−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −25,421−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −18,904−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,197−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,060−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −5,366−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |