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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 14,637 | $702.0K | 0.05% | +14,637 | New |
| Hedges Asset Management LLC | 15,000 | $719.0K | 0.56% | +15,000 | New |
| Bank of Montreal | 15,736 | $755.0K | 0.00% | −159,811−91.0% | Reduced |
| HRT Financial LP | 15,951 | $764.0K | 0.00% | +15,951 | New |
| Franklin Resources Inc | 15,982 | $766.0K | 0.00% | +65+0.4% | Added |
| Gsa Capital Partners LLP | 16,032 | $769.0K | 0.10% | +10,746+203.3% | Added |
| Two Sigma Advisers, LP | 16,300 | $781.0K | 0.00% | −13,300−44.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,563 | $794.0K | 0.00% | +69+0.4% | Added |
| Bailard, Inc. | 17,001 | $815.0K | 0.03% | +3,201+23.2% | Added |
| Susquehanna International Group, LLP | 17,008 | $815.0K | 0.00% | +9,434+124.6% | Added |
| MetLife Investment Management | 17,902 | $858.2K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,225 | $970.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,337 | $975.0K | 0.01% | +989+5.1% | Added |
| Maryland State Retirement & Pension System | 21,075 | $1.01M | 0.03% | +275+1.3% | Added |
| Caxton Associates LP | 21,236 | $1.02M | 0.13% | −7,281−25.5% | Reduced |
| Victory Capital Management Inc | 23,228 | $1.11M | 0.00% | −59,676−72.0% | Reduced |
| Alphasimplex Group, LLC | 24,048 | $1.15M | 1.96% | −3,873−13.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,290 | $1.16M | 0.00% | +256+1.1% | Added |
| Amalgamated Bank | 24,784 | $1.19M | 0.01% | −414−1.6% | Reduced |
| STRS Ohio | 25,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 25,600 | $1.23M | 0.03% | +100+0.4% | Added |
| PMC FIG Opportunities LLC | 25,660 | $1.23M | 5.21% | +25,660 | New |
| Exchange Traded Concepts, LLC | 26,879 | $1.29M | 0.02% | +2,965+12.4% | Added |
| Bridgewater Advisors Inc. | 27,774 | $1.33M | 0.29% | +1,849+7.1% | Added |
| Raymond James & Associates | 28,575 | $1.37M | 0.00% | +10,243+55.9% | Added |
| Zacks Investment Management | 29,086 | $1.39M | 0.02% | −1,609−5.2% | Reduced |
| State of Tennessee, Treasury Department | 29,662 | $1.42M | 0.01% | +14,390+94.2% | Added |
| AQR Capital Management LLC | 30,503 | $1.46M | 0.00% | +928+3.1% | Added |
| Sagefield Capital LP | 31,595 | $1.51M | 0.70% | +31,595 | New |
| American International Group, Inc. | 31,755 | $1.52M | 0.01% | −1,021−3.1% | Reduced |
| Magnetar Financial LLC | 32,387 | $1.55M | 0.02% | −278−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,650 | $1.56M | 0.00% | +32,650 | New |
| Voya Investment Management LLC | 32,693 | $1.57M | 0.00% | +79+0.2% | Added |
| Guggenheim Capital LLC | 34,130 | $1.64M | 0.01% | +5,771+20.3% | Added |
| Two Sigma Investments, LP | 34,197 | $1.64M | 0.00% | −66,632−66.1% | Reduced |
| Verition Fund Management LLC | 34,944 | $1.68M | 0.02% | +11,242+47.4% | Added |
| BNP Paribas Arbitrage, SA | 36,318 | $1.74M | 0.00% | −19,748−35.2% | Reduced |
| Winton Group Ltd | 37,050 | $1.78M | 0.11% | +4,767+14.8% | Added |
| New York State Common Retirement Fund | 37,200 | $1.78M | 0.00% | −436−1.2% | Reduced |
| Wolverine Asset Management LLC | 37,366 | $1.79M | 0.02% | −5,253−12.3% | Reduced |
| State of Alaska, Department of Revenue | 37,431 | $1.79M | 0.02% | −1,130−2.9% | Reduced |
| Spouting Rock Asset Management, LLC | 37,880 | $1.82M | 1.42% | −9,490−20.0% | Reduced |
| Texas Permanent School Fund | 38,104 | $1.83M | 0.02% | −1,000−2.6% | Reduced |
| Keebeck Alpha, LP | 40,201 | $1.93M | 0.70% | +18,691+86.9% | Added |
| TD Asset Management Inc | 40,500 | $1.94M | 0.00% | −5,600−12.1% | Reduced |
| Wells Fargo & Company | 40,534 | $1.94M | 0.00% | −47,971−54.2% | Reduced |
| New York State Teachers Retirement System | 41,290 | $1.98M | 0.00% | +195+0.5% | Added |
| Thrivent Financial for Lutherans | 43,021 | $2.06M | 0.00% | +292+0.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $2.07M | 0.13% | 00.0% | Unchanged |
| Blair William & Co | 44,500 | $2.13M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 45,781 | $2.17M | 0.02% | −2,111−4.4% | Reduced |
| Great West Life Assurance Co | 45,414 | $2.18M | 0.00% | +363+0.8% | Added |
| Brandywine Global Investment Management, LLC | 45,623 | $2.19M | 0.02% | −140,365−75.5% | Reduced |
| Russell Investments Group, Ltd. | 49,815 | $2.38M | 0.00% | −10,302−17.1% | Reduced |
| Alpine Global Management, LLC | 50,000 | $2.40M | 0.36% | +50,000 | New |
| Yousif Capital Management, LLC | 51,670 | $2.48M | 0.03% | +51,670 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,403 | $2.56M | 0.00% | −15,279−22.2% | Reduced |
| First Quadrant L P | 53,979 | $2.59M | 0.28% | 00.0% | Unchanged |
| Royce & Associates LP | 54,146 | $2.60M | 0.02% | +7,980+17.3% | Added |
| UBS Group AG | 54,296 | $2.60M | 0.00% | +20,249+59.5% | Added |
| Knights of Columbus Asset Advisors LLC | 54,886 | $2.63M | 0.21% | +424+0.8% | Added |
| Prudential Financial Inc | 56,140 | $2.69M | 0.00% | −420−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 60,173 | $2.88M | 0.04% | +50,887+548.0% | Added |
| Leuthold Group, LLC | 60,193 | $2.89M | 0.34% | −1,450−2.4% | Reduced |
| UBS Asset Management Americas Inc | 66,298 | $3.18M | 0.00% | +1,302+2.0% | Added |
| Janus Henderson Group PLC | 66,530 | $3.19M | 0.00% | +16,856+33.9% | Added |
| California State Teachers Retirement System | 73,002 | $3.50M | 0.00% | +1,540+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,955 | $3.59M | 0.04% | +4,874+7.0% | Added |
| Harspring Capital Management, LLC | 75,000 | $3.60M | 0.59% | +75,000 | New |
| Renaissance Technologies LLC | 83,412 | $4.00M | 0.00% | −8,700−9.4% | Reduced |
| CSS LLC | 86,082 | $4.13M | 0.18% | +72,959+556.0% | Added |
| Steamboat Capital Partners, LLC | 90,694 | $4.35M | 1.33% | −9,306−9.3% | Reduced |
| Balyasny Asset Management LLC | 93,466 | $4.48M | 0.02% | +93,466 | New |
| K2 Principal Fund, L.P. | 94,533 | $4.53M | 0.56% | +85,019+893.6% | Added |
| Algebris (UK) Ltd | 103,135 | $4.94M | 2.47% | +8,873+9.4% | Added |
| Kennedy Capital Management, Inc. | 103,791 | $4.98M | 0.10% | −2,698−2.5% | Reduced |
| Prelude Capital Management, LLC | 106,243 | $5.09M | 0.25% | −5,557−5.0% | Reduced |
| Westchester Capital Management, LLC | 112,927 | $5.41M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 116,600 | $5.59M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 120,000 | $5.75M | 0.95% | +75,300+168.5% | Added |
| Credit Suisse AG | 125,692 | $6.03M | 0.00% | +29,139+30.2% | Added |
| Allianz Asset Management GmbH | 132,123 | $6.33M | 0.00% | −36,760−21.8% | Reduced |
| Silphium Asset Management Ltd | 135,045 | $6.47M | 6.20% | 00.0% | Unchanged |
| Rhumbline Advisers | 138,515 | $6.64M | 0.01% | −5,211−3.6% | Reduced |
| Barclays PLC | 148,529 | $7.12M | 0.00% | −41,897−22.0% | Reduced |
| Legal & General Group Plc | 152,906 | $7.33M | 0.00% | +4,661+3.1% | Added |
| Tilden Park Management I LLC | 155,307 | $7.45M | 11.71% | −132,092−46.0% | Reduced |
| Parametric Portfolio Associates LLC | 155,439 | $7.45M | 0.00% | −15,786−9.2% | Reduced |
| Crabel Capital Management, LLC | 163,898 | $7.86M | 1.41% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 165,067 | $7.91M | 0.06% | +94,677+134.5% | Added |
| Boothbay Fund Management, LLC | 172,442 | $8.27M | 0.27% | +109,436+173.7% | Added |
| Bank of America Corp | 182,442 | $8.75M | 0.00% | +21,719+13.5% | Added |
| Private Management Group Inc | 186,389 | $8.94M | 0.36% | +15,222+8.9% | Added |
| Great Lakes Advisors, LLC | 191,319 | $9.17M | 0.14% | −3,637−1.9% | Reduced |
| American Century Companies Inc | 197,799 | $9.48M | 0.01% | +58,383+41.9% | Added |
| Deutsche Bank AG | 203,386 | $9.75M | 0.00% | +19,596+10.7% | Added |
| Public Sector Pension Investment Board | 207,674 | $9.96M | 0.05% | +100,860+94.4% | Added |
| Man Group plc | 208,818 | $10.0M | 0.03% | −46,980−18.4% | Reduced |
| Arena Investors LP | 215,372 | $10.3M | 10.75% | +215,372 | New |
| LMR Partners LLP | 215,743 | $10.3M | 0.14% | +215,743 | New |