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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 231,234 | $11.1M | 0.00% | +671+0.3% | Added |
| Ergoteles LLC | 261,607 | $12.5M | 0.49% | +85,532+48.6% | Added |
| LSV Asset Management | 277,324 | $13.3M | 0.02% | −43,700−13.6% | Reduced |
| Chicago Capital Management, LLC | 283,528 | $13.6M | 9.39% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,527 | $13.9M | 0.07% | −257,818−47.0% | Reduced |
| Tudor Investment Corp Et Al | 303,320 | $14.5M | 0.28% | −1,114,905−78.6% | Reduced |
| Invesco Ltd. | 309,285 | $14.8M | 0.00% | +53,004+20.7% | Added |
| IndexIQ Advisors LLC | 326,639 | $15.7M | 0.52% | −15,817−4.6% | Reduced |
| HSBC Holdings PLC | 339,416 | $16.3M | 0.02% | +92,289+37.3% | Added |
| Principal Financial Group Inc | 356,829 | $17.1M | 0.01% | −8,423−2.3% | Reduced |
| Natixis | 358,709 | $17.2M | 0.06% | +358,709 | New |
| D. E. Shaw & Co., Inc. | 398,531 | $19.1M | 0.02% | −219,626−35.5% | Reduced |
| Morgan Stanley | 407,830 | $19.6M | 0.00% | −14,275−3.4% | Reduced |
| Canada Pension Plan Investment Board | 410,600 | $19.7M | 0.02% | −43,400−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 497,918 | $23.9M | 0.01% | +22,825+4.8% | Added |
| Millennium Management LLC | 528,736 | $25.3M | 0.03% | −914−0.2% | Reduced |
| Nuveen Asset Management, LLC | 539,362 | $25.9M | 0.01% | −143,801−21.0% | Reduced |
| Northern Trust Corp | 559,469 | $26.8M | 0.00% | −5,809−1.0% | Reduced |
| JPMorgan Chase & Co | 578,312 | $27.7M | 0.00% | +255,097+78.9% | Added |
| Norges Bank | 618,228 | $29.6M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 622,650 | $29.9M | 0.01% | −66,590−9.7% | Reduced |
| Bank of New York Mellon Corp | 638,843 | $30.6M | 0.01% | −23,392−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 674,300 | $32.3M | 0.07% | +249,700+58.8% | Added |
| Vivaldi Asset Management, LLC | 710,612 | $34.1M | 5.98% | +18,214+2.6% | Added |
| Goldman Sachs Group Inc | 726,050 | $34.8M | 0.01% | +96,561+15.3% | Added |
| UBS Oconnor LLC | 737,105 | $35.3M | 0.34% | +64,074+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 767,181 | $36.8M | 0.04% | +31,468+4.3% | Added |
| CNH Partners LLC | 773,901 | $37.1M | 1.08% | +17,192+2.3% | Added |
| Geode Capital Management, LLC | 889,569 | $42.6M | 0.01% | +35,818+4.2% | Added |
| Citigroup Inc | 998,068 | $47.8M | 0.04% | +3,173+0.3% | Added |
| Alpine Associates Management Inc. | 1,010,679 | $48.5M | 1.81% | +74,079+7.9% | Added |
| Basswood Capital Management, L.L.C. | 1,056,788 | $50.7M | 2.32% | +367,615+53.3% | Added |
| Wellington Management Group LLP | 1,546,938 | $74.2M | 0.01% | +541,430+53.8% | Added |
| Bayview Asset Management, LLC | 1,582,596 | $75.9M | 14.50% | 00.0% | Unchanged |
| State Street Corp | 2,145,575 | $102.9M | 0.00% | −66,513−3.0% | Reduced |
| Versor Investments LP | 2,211,351 | $106.0M | 3.20% | +658,114+42.4% | Added |
| Dimensional Fund Advisors LP | 3,765,209 | $180.5M | 0.05% | −100,269−2.6% | Reduced |
| Vanguard Group Inc | 5,579,636 | $267.5M | 0.01% | +53,635+1.0% | Added |
| BlackRock Inc. | 7,661,029 | $367.3M | 0.01% | −118,716−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −102,736−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −100,235−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −96,700−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −55,615−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,213−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,142−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,203−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,436−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,663−100.0% | Sold out |
| MKD Wealth Coaches, LLC | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,992−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,887−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,539−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |