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 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,200 | $58.0K | 0.00% | +1,200 | New |
| Marshall Wace, LLP | 1,034 | $50.0K | 0.00% | +1,034 | New |
| Resources Management Corp | 1,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 752 | $36.1K | 0.01% | +12+1.6% | Added |
| Vectors Research Management, LLC | 715 | $34.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 665 | $32.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 634 | $30.0K | 0.00% | −1,232,020−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 575 | $28.0K | 0.00% | −18,958−97.1% | Reduced |
| Macquarie Group Ltd | 533 | $26.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 509 | $24.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wagner Wealth Management, LLC | 407 | $19.0K | 0.01% | +1+0.2% | Added |
| Creative Financial Designs Inc | 300 | $14.0K | 0.00% | +300 | New |
| Versant Capital Management, Inc | 274 | $13.0K | 0.00% | −27−9.0% | Reduced |
| Salem Investment Counselors Inc | 213 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 194 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 143 | $7.00K | 0.01% | +143 | New |
| Parkside Financial Bank & Trust | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 122 | $6.00K | 0.00% | +122 | New |
| North Star Investment Management Corp. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 110 | $5.00K | 0.01% | +110 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |