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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,143 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 820 | $42.0K | 0.01% | +240+41.4% | Added |
| Sutton Wealth Advisors Inc. | 740 | $37.6K | 0.01% | +95+14.7% | Added |
| Vectors Research Management, LLC | 715 | $36.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 665 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 638 | $32.0K | 0.00% | −13,849−95.6% | Reduced |
| Macquarie Group Ltd | 533 | $27.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 509 | $26.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 428 | $22.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 417 | $21.0K | 0.00% | −1,012−70.8% | Reduced |
| Wagner Wealth Management, LLC | 406 | $19.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 301 | $15.0K | 0.01% | +3+1.0% | Added |
| Salem Investment Counselors Inc | 213 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 194 | $10.0K | 0.00% | +98+102.1% | Added |
| Parkside Financial Bank & Trust | 132 | $7.00K | 0.00% | +5+3.9% | Added |
| North Star Investment Management Corp. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 98 | $4.00K | 0.00% | +26+36.1% | Added |
| 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 |
| 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 |
| 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 |
| 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 |