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, Q4 2021
Institutional positions in Flagstar Bancorp Inc as of Dec 31, 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
- 239
- +5 vs. Q3 2021
- Shares held
- 49.5M
- −378.9K (−0.8%) vs. Q3 2021
- Total value
- $2.37B
- −$160.2M (−6.3%) vs. Q3 2021
- New holders
- 35
- 83 more added
- Sold out
- 30
- 79 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,661,029 | $367.3M | 0.01% | −118,716−1.5% | Reduced |
| Vanguard Group Inc | 5,579,636 | $267.5M | 0.01% | +53,635+1.0% | Added |
| Dimensional Fund Advisors LP | 3,765,209 | $180.5M | 0.05% | −100,269−2.6% | Reduced |
| Versor Investments LP | 2,211,351 | $106.0M | 3.20% | +658,114+42.4% | Added |
| State Street Corp | 2,145,575 | $102.9M | 0.00% | −66,513−3.0% | Reduced |
| Bayview Asset Management, LLC | 1,582,596 | $75.9M | 14.50% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,546,938 | $74.2M | 0.01% | +541,430+53.8% | Added |
| Basswood Capital Management, L.L.C. | 1,056,788 | $50.7M | 2.32% | +367,615+53.3% | Added |
| Alpine Associates Management Inc. | 1,010,679 | $48.5M | 1.81% | +74,079+7.9% | Added |
| Citigroup Inc | 998,068 | $47.8M | 0.04% | +3,173+0.3% | Added |
| Geode Capital Management, LLC | 889,569 | $42.6M | 0.01% | +35,818+4.2% | Added |
| CNH Partners LLC | 773,901 | $37.1M | 1.08% | +17,192+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 767,181 | $36.8M | 0.04% | +31,468+4.3% | Added |
| UBS Oconnor LLC | 737,105 | $35.3M | 0.34% | +64,074+9.5% | Added |
| Goldman Sachs Group Inc | 726,050 | $34.8M | 0.01% | +96,561+15.3% | Added |
| Vivaldi Asset Management, LLC | 710,612 | $34.1M | 5.98% | +18,214+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 674,300 | $32.3M | 0.07% | +249,700+58.8% | Added |
| Bank of New York Mellon Corp | 638,843 | $30.6M | 0.01% | −23,392−3.5% | Reduced |
| Alliancebernstein L.P. | 622,650 | $29.9M | 0.01% | −66,590−9.7% | Reduced |
| Norges Bank | 618,228 | $29.6M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 578,312 | $27.7M | 0.00% | +255,097+78.9% | Added |
| Northern Trust Corp | 559,469 | $26.8M | 0.00% | −5,809−1.0% | Reduced |
| Nuveen Asset Management, LLC | 539,362 | $25.9M | 0.01% | −143,801−21.0% | Reduced |
| Millennium Management LLC | 528,736 | $25.3M | 0.03% | −914−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 497,918 | $23.9M | 0.01% | +22,825+4.8% | Added |
| Canada Pension Plan Investment Board | 410,600 | $19.7M | 0.02% | −43,400−9.6% | Reduced |
| Morgan Stanley | 407,830 | $19.6M | 0.00% | −14,275−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 398,531 | $19.1M | 0.02% | −219,626−35.5% | Reduced |
| Natixis | 358,709 | $17.2M | 0.06% | +358,709 | New |
| Principal Financial Group Inc | 356,829 | $17.1M | 0.01% | −8,423−2.3% | Reduced |
| HSBC Holdings PLC | 339,416 | $16.3M | 0.02% | +92,289+37.3% | Added |
| IndexIQ Advisors LLC | 326,639 | $15.7M | 0.52% | −15,817−4.6% | Reduced |
| Invesco Ltd. | 309,285 | $14.8M | 0.00% | +53,004+20.7% | Added |
| Tudor Investment Corp Et Al | 303,320 | $14.5M | 0.28% | −1,114,905−78.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,527 | $13.9M | 0.07% | −257,818−47.0% | Reduced |
| Chicago Capital Management, LLC | 283,528 | $13.6M | 9.39% | 00.0% | Unchanged |
| LSV Asset Management | 277,324 | $13.3M | 0.02% | −43,700−13.6% | Reduced |
| Ergoteles LLC | 261,607 | $12.5M | 0.49% | +85,532+48.6% | Added |
| Ameriprise Financial Inc | 231,234 | $11.1M | 0.00% | +671+0.3% | Added |
| LMR Partners LLP | 215,743 | $10.3M | 0.14% | +215,743 | New |
| Arena Investors LP | 215,372 | $10.3M | 10.75% | +215,372 | New |
| Man Group plc | 208,818 | $10.0M | 0.03% | −46,980−18.4% | Reduced |
| Public Sector Pension Investment Board | 207,674 | $9.96M | 0.05% | +100,860+94.4% | Added |
| Deutsche Bank AG | 203,386 | $9.75M | 0.00% | +19,596+10.7% | Added |
| American Century Companies Inc | 197,799 | $9.48M | 0.01% | +58,383+41.9% | Added |
| Great Lakes Advisors, LLC | 191,319 | $9.17M | 0.14% | −3,637−1.9% | Reduced |
| Private Management Group Inc | 186,389 | $8.94M | 0.36% | +15,222+8.9% | Added |
| Bank of America Corp | 182,442 | $8.75M | 0.00% | +21,719+13.5% | Added |
| Boothbay Fund Management, LLC | 172,442 | $8.27M | 0.27% | +109,436+173.7% | Added |
| Qube Research & Technologies Ltd | 165,067 | $7.91M | 0.06% | +94,677+134.5% | Added |
| Crabel Capital Management, LLC | 163,898 | $7.86M | 1.41% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 155,439 | $7.45M | 0.00% | −15,786−9.2% | Reduced |
| Tilden Park Management I LLC | 155,307 | $7.45M | 11.71% | −132,092−46.0% | Reduced |
| Legal & General Group Plc | 152,906 | $7.33M | 0.00% | +4,661+3.1% | Added |
| Barclays PLC | 148,529 | $7.12M | 0.00% | −41,897−22.0% | Reduced |
| Rhumbline Advisers | 138,515 | $6.64M | 0.01% | −5,211−3.6% | Reduced |
| Silphium Asset Management Ltd | 135,045 | $6.47M | 6.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 132,123 | $6.33M | 0.00% | −36,760−21.8% | Reduced |
| Credit Suisse AG | 125,692 | $6.03M | 0.00% | +29,139+30.2% | Added |
| Maltese Capital Management LLC | 120,000 | $5.75M | 0.95% | +75,300+168.5% | Added |
| Swiss National Bank | 116,600 | $5.59M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 112,927 | $5.41M | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 106,243 | $5.09M | 0.25% | −5,557−5.0% | Reduced |
| Kennedy Capital Management, Inc. | 103,791 | $4.98M | 0.10% | −2,698−2.5% | Reduced |
| Algebris (UK) Ltd | 103,135 | $4.94M | 2.47% | +8,873+9.4% | Added |
| K2 Principal Fund, L.P. | 94,533 | $4.53M | 0.56% | +85,019+893.6% | Added |
| Balyasny Asset Management LLC | 93,466 | $4.48M | 0.02% | +93,466 | New |
| Steamboat Capital Partners, LLC | 90,694 | $4.35M | 1.33% | −9,306−9.3% | Reduced |
| CSS LLC | 86,082 | $4.13M | 0.18% | +72,959+556.0% | Added |
| Renaissance Technologies LLC | 83,412 | $4.00M | 0.00% | −8,700−9.4% | Reduced |
| Harspring Capital Management, LLC | 75,000 | $3.60M | 0.59% | +75,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,955 | $3.59M | 0.04% | +4,874+7.0% | Added |
| California State Teachers Retirement System | 73,002 | $3.50M | 0.00% | +1,540+2.2% | Added |
| Janus Henderson Group PLC | 66,530 | $3.19M | 0.00% | +16,856+33.9% | Added |
| UBS Asset Management Americas Inc | 66,298 | $3.18M | 0.00% | +1,302+2.0% | Added |
| Leuthold Group, LLC | 60,193 | $2.89M | 0.34% | −1,450−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 60,173 | $2.88M | 0.04% | +50,887+548.0% | Added |
| Prudential Financial Inc | 56,140 | $2.69M | 0.00% | −420−0.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,886 | $2.63M | 0.21% | +424+0.8% | Added |
| UBS Group AG | 54,296 | $2.60M | 0.00% | +20,249+59.5% | Added |
| Royce & Associates LP | 54,146 | $2.60M | 0.02% | +7,980+17.3% | Added |
| First Quadrant L P | 53,979 | $2.59M | 0.28% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,403 | $2.56M | 0.00% | −15,279−22.2% | Reduced |
| Yousif Capital Management, LLC | 51,670 | $2.48M | 0.03% | +51,670 | New |
| Alpine Global Management, LLC | 50,000 | $2.40M | 0.36% | +50,000 | New |
| Russell Investments Group, Ltd. | 49,815 | $2.38M | 0.00% | −10,302−17.1% | Reduced |
| Brandywine Global Investment Management, LLC | 45,623 | $2.19M | 0.02% | −140,365−75.5% | Reduced |
| Great West Life Assurance Co | 45,414 | $2.18M | 0.00% | +363+0.8% | Added |
| Comerica Bank | 45,781 | $2.17M | 0.02% | −2,111−4.4% | Reduced |
| Blair William & Co | 44,500 | $2.13M | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $2.07M | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 43,021 | $2.06M | 0.00% | +292+0.7% | Added |
| New York State Teachers Retirement System | 41,290 | $1.98M | 0.00% | +195+0.5% | Added |
| Wells Fargo & Company | 40,534 | $1.94M | 0.00% | −47,971−54.2% | Reduced |
| TD Asset Management Inc | 40,500 | $1.94M | 0.00% | −5,600−12.1% | Reduced |
| Keebeck Alpha, LP | 40,201 | $1.93M | 0.70% | +18,691+86.9% | Added |
| Texas Permanent School Fund | 38,104 | $1.83M | 0.02% | −1,000−2.6% | Reduced |
| Spouting Rock Asset Management, LLC | 37,880 | $1.82M | 1.42% | −9,490−20.0% | Reduced |
| State of Alaska, Department of Revenue | 37,431 | $1.79M | 0.02% | −1,130−2.9% | Reduced |
| Wolverine Asset Management LLC | 37,366 | $1.79M | 0.02% | −5,253−12.3% | Reduced |