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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $0 | 0.00% | −1,378−99.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 12 | $0 | 0.00% | +12 | New |
| US Bancorp | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $1.00K | 0.00% | +1+6.7% | Added |
| 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 |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Schubert & Co | 12 | $1.00K | 0.00% | +12 | New |
| CoreCap Advisors, LLC | 0 | $1.00K | 0.00% | 0 | New |
| Sageworth Trust Co | 43 | $2.00K | 0.00% | −147−77.4% | Reduced |
| Huntington National Bank | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 32 | $2.00K | 0.00% | +32 | New |
| Rockefeller Capital Management L.P. | 72 | $3.00K | 0.00% | −26−26.5% | Reduced |
| Meeder Asset Management Inc | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 110 | $5.00K | 0.01% | +110 | New |
| Parkside Financial Bank & Trust | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 122 | $6.00K | 0.00% | +122 | New |
| Sageworth Trust Co of South Dakota | 143 | $7.00K | 0.01% | +143 | New |
| TCI Wealth Advisors, Inc. | 194 | $9.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 213 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 274 | $13.0K | 0.00% | −27−9.0% | Reduced |
| Creative Financial Designs Inc | 300 | $14.0K | 0.00% | +300 | New |
| Wagner Wealth Management, LLC | 407 | $19.0K | 0.01% | +1+0.2% | Added |
| Fieldpoint Private Securities, LLC | 440 | $21.0K | 0.00% | −380−46.3% | Reduced |
| Center for Financial Planning, Inc. | 428 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 509 | $24.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 533 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 575 | $28.0K | 0.00% | −18,958−97.1% | Reduced |
| FMR LLC | 634 | $30.0K | 0.00% | −1,232,020−99.9% | Reduced |
| Spire Wealth Management | 665 | $32.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 715 | $34.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 752 | $36.1K | 0.01% | +12+1.6% | Added |
| Resources Management Corp | 1,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,034 | $50.0K | 0.00% | +1,034 | New |
| Umb Bank N A | 1,200 | $58.0K | 0.00% | +1,200 | New |
| Signet Financial Management, LLC | 1,265 | $61.0K | 0.01% | +1,265 | New |
| Captrust Financial Advisors | 1,468 | $70.0K | 0.00% | −277−15.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,774 | $85.0K | 0.00% | −7,341−80.5% | Reduced |
| Group One Trading, L.P. | 1,785 | $86.0K | 0.00% | −7,230−80.2% | Reduced |
| Key Financial Inc | 1,935 | $93.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,300 | $110.0K | 0.00% | +262+12.9% | Added |
| Nisa Investment Advisors, LLC | 2,900 | $131.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,460 | $167.0K | 0.00% | −60−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,030 | $193.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,100 | $197.0K | 0.03% | 00.0% | Unchanged |
| 6 Meridian | 4,241 | $203.0K | 0.01% | +45+1.1% | Added |
| Wolverine Trading, LLC | 4,320 | $206.0K | 0.00% | +4,320 | New |
| Crossmark Global Holdings, Inc. | 4,730 | $227.0K | 0.00% | +4,730 | New |
| Profund Advisors LLC | 4,844 | $232.0K | 0.01% | −471−8.9% | Reduced |
| New York Life Investments Alternatives | 4,861 | $233.0K | 0.16% | −755−13.4% | Reduced |
| PenderFund Capital Management Ltd. | 3,900 | $237.0K | 0.05% | +2,900+290.0% | Added |
| Envestnet Asset Management Inc | 4,970 | $238.0K | 0.00% | +96+2.0% | Added |
| Neo Ivy Capital Management | 5,000 | $240.0K | 0.34% | +5,000 | New |
| Manteio Capital LLC | 5,020 | $241.0K | 0.31% | +5,020 | New |
| Simplex Trading, LLC | 5,126 | $245.0K | 0.01% | +3,983+348.5% | Added |
| CWM Advisors, LLC | 5,183 | $248.0K | 0.03% | +497+10.6% | Added |
| Advisor Group Holdings, Inc. | 5,962 | $286.0K | 0.00% | +865+17.0% | Added |
| Stifel Financial Corp | 5,970 | $286.0K | 0.00% | +5,970 | New |
| IMA Wealth, Inc. | 6,059 | $290.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,046 | $290.0K | 0.00% | +1,872+44.8% | Added |
| Diametric Capital, LP | 6,379 | $306.0K | 0.23% | +6,379 | New |
| SEI Investments Co | 6,613 | $346.0K | 0.00% | +13+0.2% | Added |
| Mutual of America Capital Management LLC | 7,222 | $346.0K | 0.00% | +174+2.5% | Added |
| Full18 Capital LLC | 7,416 | $350.0K | 0.15% | −30,713−80.6% | Reduced |
| Alps Advisors Inc | 7,469 | $358.0K | 0.00% | +150+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,500 | $360.0K | 0.00% | −2,400−24.2% | Reduced |
| Sphinx Trading, LP | 7,500 | $360.0K | 0.37% | +7,500 | New |
| Water Island Capital LLC | 7,620 | $365.0K | 0.02% | +7,620 | New |
| S. Muoio & Co. LLC | 8,000 | $384.0K | 0.40% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,528 | $408.0K | 0.00% | +832+10.8% | Added |
| Algert Global LLC | 8,689 | $417.0K | 0.05% | −9,046−51.0% | Reduced |
| Everence Capital Management Inc | 8,830 | $423.0K | 0.03% | +2,670+43.3% | Added |
| Hancock Whitney Corp | 8,891 | $426.0K | 0.01% | −1,064−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,058 | $434.0K | 0.00% | −143−1.6% | Reduced |
| Ramius Advisors LLC | 9,105 | $436.0K | 0.15% | +9,105 | New |
| Royal Bank of Canada | 9,213 | $442.0K | 0.00% | +3,505+61.4% | Added |
| Sigma Planning Corp | 9,679 | $464.0K | 0.01% | +55+0.6% | Added |
| SG Americas Securities, LLC | 9,696 | $465.0K | 0.00% | −284,490−96.7% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $470.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,928 | $476.0K | 0.00% | −860−8.0% | Reduced |
| Teacher Retirement System of Texas | 10,198 | $489.0K | 0.00% | +1,714+20.2% | Added |
| Alyeska Investment Group, L.P. | 10,196 | $489.0K | 0.01% | +10,196 | New |
| Candriam Luxembourg S.C.A. | 11,041 | $529.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,158 | $535.0K | 0.00% | +320+3.0% | Added |
| KBC Group NV | 11,238 | $539.0K | 0.00% | −1,434−11.3% | Reduced |
| Personal Capital Advisors Corp | 11,436 | $548.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 11,492 | $551.0K | 0.07% | 00.0% | Unchanged |
| Eaton Vance Management | 11,963 | $574.0K | 0.00% | −37−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,498 | $599.0K | 0.01% | −1,302−9.4% | Reduced |
| Metropolitan Life Insurance Co | 12,979 | $622.2K | 0.01% | −945−6.8% | Reduced |
| Thompson Investment Management, Inc. | 13,000 | $623.0K | 0.09% | −3,000−18.8% | Reduced |
| RDA Financial Network | 12,985 | $623.0K | 0.25% | −250−1.9% | Reduced |
| ProShare Advisors LLC | 13,050 | $625.0K | 0.00% | +5,006+62.2% | Added |
| Teachers Retirement System of the State of Kentucky | 13,300 | $638.0K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 13,879 | $666.0K | 0.02% | −50.0% | Reduced |
| Arizona State Retirement System | 14,228 | $682.0K | 0.01% | −141−1.0% | Reduced |