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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 37,636 | $1.91M | 0.00% | −19,766−34.4% | Reduced |
| UBS Group AG | 34,047 | $1.73M | 0.00% | −3,084−8.3% | Reduced |
| American International Group, Inc. | 32,776 | $1.66M | 0.01% | −663−2.0% | Reduced |
| Magnetar Financial LLC | 32,665 | $1.66M | 0.02% | −1,008−3.0% | Reduced |
| Voya Investment Management LLC | 32,614 | $1.66M | 0.00% | −6,569−16.8% | Reduced |
| Winton Group Ltd | 32,283 | $1.64M | 0.09% | +1,865+6.1% | Added |
| PEAK6 Investments LLC | 32,142 | $1.63M | 0.03% | +32,142 | New |
| Zacks Investment Management | 30,695 | $1.56M | 0.02% | +2,291+8.1% | Added |
| Cubist Systematic Strategies, LLC | 30,203 | $1.53M | 0.02% | −22,747−43.0% | Reduced |
| Two Sigma Advisers, LP | 29,600 | $1.50M | 0.00% | −81,620−73.4% | Reduced |
| AQR Capital Management LLC | 29,575 | $1.50M | 0.00% | −5,361−15.3% | Reduced |
| Caxton Associates LP | 28,517 | $1.45M | 0.20% | +28,517 | New |
| Guggenheim Capital LLC | 28,359 | $1.44M | 0.01% | −180−0.6% | Reduced |
| Alphasimplex Group, LLC | 27,921 | $1.42M | 1.17% | −24,686−46.9% | Reduced |
| Bridgewater Advisors Inc. | 25,925 | $1.32M | 0.36% | −510−1.9% | Reduced |
| STRS Ohio | 25,600 | $1.30M | 0.00% | −2,800−9.9% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $1.29M | 0.03% | +4,100+19.2% | Added |
| Amalgamated Bank | 25,198 | $1.28M | 0.01% | +1,425+6.0% | Added |
| Manufacturers Life Insurance Company, The | 24,034 | $1.22M | 0.00% | −2,500−9.4% | Reduced |
| Exchange Traded Concepts, LLC | 23,914 | $1.21M | 0.03% | +12,428+108.2% | Added |
| Verition Fund Management LLC | 23,702 | $1.20M | 0.02% | +23,702 | New |
| Keebeck Alpha, LP | 21,510 | $1.09M | 0.34% | −47,854−69.0% | Reduced |
| Maryland State Retirement & Pension System | 20,800 | $1.07M | 0.03% | +20,800 | New |
| Panagora Asset Management Inc | 20,225 | $1.03M | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,533 | $992.0K | 0.03% | +3,059+18.6% | Added |
| Oregon Public Employees Retirement Fund | 19,348 | $982.0K | 0.01% | −100−0.5% | Reduced |
| Raymond James & Associates | 18,332 | $931.0K | 0.00% | +1,486+8.8% | Added |
| MetLife Investment Management | 17,902 | $909.1K | 0.01% | −1,642−8.4% | Reduced |
| Algert Global LLC | 17,735 | $901.0K | 0.12% | +3,092+21.1% | Added |
| Commonwealth Equity Services, LLC | 16,494 | $837.0K | 0.00% | +7,363+80.6% | Added |
| Thompson Investment Management, Inc. | 16,000 | $812.0K | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,917 | $808.0K | 0.00% | +15,917 | New |
| State of Tennessee, Treasury Department | 15,272 | $776.0K | 0.00% | −1,627−9.6% | Reduced |
| Arizona State Retirement System | 14,369 | $730.0K | 0.01% | +49+0.3% | Added |
| Metropolitan Life Insurance Co | 13,924 | $707.1K | 0.01% | +79+0.6% | Added |
| ClariVest Asset Management LLC | 13,884 | $705.0K | 0.02% | 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 |
| Teachers Retirement System of the State of Kentucky | 13,300 | $675.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 13,235 | $672.0K | 0.30% | −150−1.1% | Reduced |
| 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 |
| KBC Group NV | 12,672 | $643.0K | 0.00% | +102+0.8% | Added |
| Vivaldi Capital Management, LLC | 12,436 | $632.0K | 0.14% | +12,436 | New |
| Gabelli & Co Investment Advisers, Inc. | 11,492 | $584.0K | 0.07% | +11,492 | New |
| Personal Capital Advisors Corp | 11,436 | $581.0K | 0.00% | +1,451+14.5% | Added |
| Candriam Luxembourg S.C.A. | 11,041 | $561.0K | 0.00% | +11,041 | New |
| Janney Montgomery Scott LLC | 10,838 | $550.0K | 0.00% | −193−1.7% | Reduced |
| Price T Rowe Associates Inc | 10,788 | $548.0K | 0.00% | +56+0.5% | Added |
| Eaton Vance Management | 12,000 | $508.0K | 0.00% | +270+2.3% | Added |
| Hancock Whitney Corp | 9,955 | $506.0K | 0.02% | +41+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,900 | $503.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,800 | $498.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 9,624 | $489.0K | 0.01% | −200−2.0% | Reduced |
| K2 Principal Fund, L.P. | 9,514 | $483.0K | 0.06% | −16,234−63.0% | Reduced |
| ExodusPoint Capital Management, LP | 9,286 | $472.0K | 0.01% | −83,581−90.0% | Reduced |
| State Board of Administration of Florida Retirement System | 9,201 | $467.0K | 0.00% | +210+2.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,115 | $463.0K | 0.01% | −19,719−68.4% | Reduced |
| Group One Trading, L.P. | 9,015 | $458.0K | 0.01% | +9,015 | New |
| Citadel Advisors LLC | 8,663 | $440.0K | 0.00% | −5,507−38.9% | Reduced |
| Teacher Retirement System of Texas | 8,484 | $431.0K | 0.00% | +1,573+22.8% | Added |
| MKD Wealth Coaches, LLC | 8,352 | $424.0K | 0.67% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,044 | $408.0K | 0.00% | −6,772−45.7% | 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 |
| Lazard Asset Management LLC | 7,696 | $390.0K | 0.00% | −104−1.3% | Reduced |
| Susquehanna International Group, LLP | 7,574 | $385.0K | 0.00% | −73,177−90.6% | Reduced |
| SEI Investments Co | 6,600 | $379.0K | 0.00% | −2,459−27.1% | Reduced |
| Alps Advisors Inc | 7,319 | $372.0K | 0.00% | +385+5.6% | Added |
| Mutual of America Capital Management LLC | 7,048 | $358.0K | 0.00% | +298+4.4% | Added |
| C M Bidwell & Associates Ltd | 6,640 | $337.0K | 0.22% | −500−7.0% | Reduced |
| Everence Capital Management Inc | 6,160 | $313.0K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,150 | $312.0K | 0.00% | −496,328−98.8% | Reduced |
| IMA Wealth, Inc. | 6,059 | $308.0K | 0.07% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 5,887 | $299.0K | 0.11% | −31−0.5% | Reduced |
| Royal Bank of Canada | 5,708 | $290.0K | 0.00% | −48,621−89.5% | Reduced |
| New York Life Investments Alternatives | 5,616 | $285.0K | 0.18% | −4,887−46.5% | Reduced |
| Jane Street Group, LLC | 5,539 | $281.0K | 0.00% | +5,539 | New |
| Profund Advisors LLC | 5,315 | $270.0K | 0.01% | −516−8.8% | Reduced |
| Gsa Capital Partners LLP | 5,286 | $268.0K | 0.03% | −10,902−67.3% | Reduced |
| XTX Topco Ltd | 5,143 | $261.0K | 0.09% | +5,143 | New |
| Advisor Group Holdings, Inc. | 5,097 | $259.0K | 0.00% | +3,696+263.8% | Added |
| Envestnet Asset Management Inc | 4,874 | $247.0K | 0.00% | −4,210−46.3% | Reduced |
| CWM Advisors, LLC | 4,686 | $238.0K | 0.03% | −3,432−42.3% | Reduced |
| Gotham Asset Management, LLC | 4,382 | $223.0K | 0.01% | +4,382 | New |
| 6 Meridian | 4,196 | $213.0K | 0.02% | +4,196 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,174 | $212.0K | 0.00% | +1,056+33.9% | Added |
| Plante Moran Financial Advisors, LLC | 4,100 | $208.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,030 | $205.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,900 | $198.0K | 0.01% | −250−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,520 | $179.0K | 0.00% | +6+0.2% | Added |
| Nisa Investment Advisors, LLC | 2,900 | $147.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,038 | $103.0K | 0.00% | +257+14.4% | Added |
| Key Financial Inc | 1,935 | $98.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,745 | $89.0K | 0.00% | +229+15.1% | Added |
| GW&K Investment Management, LLC | 1,585 | $80.0K | 0.00% | −132,506−98.8% | Reduced |
| Toronto Dominion Bank | 1,384 | $70.0K | 0.00% | −715−34.1% | Reduced |
| 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 |
| Resources Management Corp | 1,000 | $51.0K | 0.01% | 00.0% | Unchanged |