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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 37,200 | $1.78M | 0.00% | −436−1.2% | Reduced |
| Winton Group Ltd | 37,050 | $1.78M | 0.11% | +4,767+14.8% | Added |
| BNP Paribas Arbitrage, SA | 36,318 | $1.74M | 0.00% | −19,748−35.2% | Reduced |
| Verition Fund Management LLC | 34,944 | $1.68M | 0.02% | +11,242+47.4% | Added |
| Two Sigma Investments, LP | 34,197 | $1.64M | 0.00% | −66,632−66.1% | Reduced |
| Guggenheim Capital LLC | 34,130 | $1.64M | 0.01% | +5,771+20.3% | Added |
| Voya Investment Management LLC | 32,693 | $1.57M | 0.00% | +79+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 32,650 | $1.56M | 0.00% | +32,650 | New |
| Magnetar Financial LLC | 32,387 | $1.55M | 0.02% | −278−0.9% | Reduced |
| American International Group, Inc. | 31,755 | $1.52M | 0.01% | −1,021−3.1% | Reduced |
| Sagefield Capital LP | 31,595 | $1.51M | 0.70% | +31,595 | New |
| AQR Capital Management LLC | 30,503 | $1.46M | 0.00% | +928+3.1% | Added |
| State of Tennessee, Treasury Department | 29,662 | $1.42M | 0.01% | +14,390+94.2% | Added |
| Zacks Investment Management | 29,086 | $1.39M | 0.02% | −1,609−5.2% | Reduced |
| Raymond James & Associates | 28,575 | $1.37M | 0.00% | +10,243+55.9% | Added |
| Bridgewater Advisors Inc. | 27,774 | $1.33M | 0.29% | +1,849+7.1% | Added |
| Exchange Traded Concepts, LLC | 26,879 | $1.29M | 0.02% | +2,965+12.4% | Added |
| PMC FIG Opportunities LLC | 25,660 | $1.23M | 5.21% | +25,660 | New |
| 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 |
| Amalgamated Bank | 24,784 | $1.19M | 0.01% | −414−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,290 | $1.16M | 0.00% | +256+1.1% | Added |
| Alphasimplex Group, LLC | 24,048 | $1.15M | 1.96% | −3,873−13.9% | Reduced |
| Victory Capital Management Inc | 23,228 | $1.11M | 0.00% | −59,676−72.0% | Reduced |
| Caxton Associates LP | 21,236 | $1.02M | 0.13% | −7,281−25.5% | Reduced |
| Maryland State Retirement & Pension System | 21,075 | $1.01M | 0.03% | +275+1.3% | Added |
| Oregon Public Employees Retirement Fund | 20,337 | $975.0K | 0.01% | +989+5.1% | Added |
| Panagora Asset Management Inc | 20,225 | $970.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 17,902 | $858.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 16,563 | $794.0K | 0.00% | +69+0.4% | Added |
| Two Sigma Advisers, LP | 16,300 | $781.0K | 0.00% | −13,300−44.9% | Reduced |
| Gsa Capital Partners LLP | 16,032 | $769.0K | 0.10% | +10,746+203.3% | Added |
| Franklin Resources Inc | 15,982 | $766.0K | 0.00% | +65+0.4% | Added |
| HRT Financial LP | 15,951 | $764.0K | 0.00% | +15,951 | New |
| Bank of Montreal | 15,736 | $755.0K | 0.00% | −159,811−91.0% | Reduced |
| Hedges Asset Management LLC | 15,000 | $719.0K | 0.56% | +15,000 | New |
| HAP Trading, LLC | 14,637 | $702.0K | 0.05% | +14,637 | New |
| Arizona State Retirement System | 14,228 | $682.0K | 0.01% | −141−1.0% | Reduced |
| ClariVest Asset Management LLC | 13,879 | $666.0K | 0.02% | −50.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,300 | $638.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,050 | $625.0K | 0.00% | +5,006+62.2% | Added |
| 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 |
| Metropolitan Life Insurance Co | 12,979 | $622.2K | 0.01% | −945−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,498 | $599.0K | 0.01% | −1,302−9.4% | Reduced |
| Eaton Vance Management | 11,963 | $574.0K | 0.00% | −37−0.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 11,492 | $551.0K | 0.07% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 11,436 | $548.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 11,238 | $539.0K | 0.00% | −1,434−11.3% | Reduced |
| Janney Montgomery Scott LLC | 11,158 | $535.0K | 0.00% | +320+3.0% | Added |
| Candriam Luxembourg S.C.A. | 11,041 | $529.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 9,928 | $476.0K | 0.00% | −860−8.0% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $470.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,696 | $465.0K | 0.00% | −284,490−96.7% | Reduced |
| Sigma Planning Corp | 9,679 | $464.0K | 0.01% | +55+0.6% | Added |
| Royal Bank of Canada | 9,213 | $442.0K | 0.00% | +3,505+61.4% | Added |
| Ramius Advisors LLC | 9,105 | $436.0K | 0.15% | +9,105 | New |
| State Board of Administration of Florida Retirement System | 9,058 | $434.0K | 0.00% | −143−1.6% | Reduced |
| Hancock Whitney Corp | 8,891 | $426.0K | 0.01% | −1,064−10.7% | Reduced |
| Everence Capital Management Inc | 8,830 | $423.0K | 0.03% | +2,670+43.3% | Added |
| Algert Global LLC | 8,689 | $417.0K | 0.05% | −9,046−51.0% | Reduced |
| Lazard Asset Management LLC | 8,528 | $408.0K | 0.00% | +832+10.8% | Added |
| S. Muoio & Co. LLC | 8,000 | $384.0K | 0.40% | 00.0% | Unchanged |
| Water Island Capital LLC | 7,620 | $365.0K | 0.02% | +7,620 | New |
| 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 |
| Alps Advisors Inc | 7,469 | $358.0K | 0.00% | +150+2.0% | Added |
| Full18 Capital LLC | 7,416 | $350.0K | 0.15% | −30,713−80.6% | Reduced |
| 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 |
| Diametric Capital, LP | 6,379 | $306.0K | 0.23% | +6,379 | 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 |
| 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 |
| CWM Advisors, LLC | 5,183 | $248.0K | 0.03% | +497+10.6% | Added |
| Simplex Trading, LLC | 5,126 | $245.0K | 0.01% | +3,983+348.5% | Added |
| Manteio Capital LLC | 5,020 | $241.0K | 0.31% | +5,020 | New |
| Neo Ivy Capital Management | 5,000 | $240.0K | 0.34% | +5,000 | New |
| Envestnet Asset Management Inc | 4,970 | $238.0K | 0.00% | +96+2.0% | Added |
| PenderFund Capital Management Ltd. | 3,900 | $237.0K | 0.05% | +2,900+290.0% | Added |
| New York Life Investments Alternatives | 4,861 | $233.0K | 0.16% | −755−13.4% | Reduced |
| Profund Advisors LLC | 4,844 | $232.0K | 0.01% | −471−8.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,730 | $227.0K | 0.00% | +4,730 | New |
| Wolverine Trading, LLC | 4,320 | $206.0K | 0.00% | +4,320 | New |
| 6 Meridian | 4,241 | $203.0K | 0.01% | +45+1.1% | Added |
| Plante Moran Financial Advisors, LLC | 4,100 | $197.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,030 | $193.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,460 | $167.0K | 0.00% | −60−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,900 | $131.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,300 | $110.0K | 0.00% | +262+12.9% | Added |
| Key Financial Inc | 1,935 | $93.0K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,785 | $86.0K | 0.00% | −7,230−80.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,774 | $85.0K | 0.00% | −7,341−80.5% | Reduced |
| Captrust Financial Advisors | 1,468 | $70.0K | 0.00% | −277−15.9% | Reduced |
| Signet Financial Management, LLC | 1,265 | $61.0K | 0.01% | +1,265 | New |