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, Q1 2022
Institutional positions in Flagstar Bancorp Inc as of Mar 31, 2022. 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
- 223
- −13 vs. Q4 2021
- Shares held
- 47.9M
- −1.61M (−3.3%) vs. Q4 2021
- Total value
- $2.03B
- −$342.7M (−14.4%) vs. Q4 2021
- New holders
- 29
- 79 more added
- Sold out
- 42
- 74 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,877,246 | $334.0M | 0.01% | +216,217+2.8% | Added |
| Vanguard Group Inc | 5,493,396 | $232.9M | 0.01% | −86,240−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,816,948 | $161.8M | 0.05% | +51,739+1.4% | Added |
| State Street Corp | 2,356,170 | $99.9M | 0.00% | +210,595+9.8% | Added |
| Versor Investments LP | 1,612,588 | $68.4M | 2.55% | −598,763−27.1% | Reduced |
| Bayview Asset Management, LLC | 1,582,596 | $67.1M | 12.89% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,552,081 | $65.8M | 7.08% | +841,469+118.4% | Added |
| Wellington Management Group LLP | 1,399,014 | $59.3M | 0.01% | −147,924−9.6% | Reduced |
| Alpine Associates Management Inc. | 1,016,579 | $43.1M | 1.85% | +5,900+0.6% | Added |
| Basswood Capital Management, L.L.C. | 963,315 | $40.8M | 1.95% | −93,473−8.8% | Reduced |
| Geode Capital Management, LLC | 914,946 | $38.8M | 0.00% | +25,377+2.9% | Added |
| Goldman Sachs Group Inc | 866,188 | $36.7M | 0.01% | +140,138+19.3% | Added |
| CNH Partners LLC | 822,733 | $34.9M | 0.91% | +48,832+6.3% | Added |
| Millennium Management LLC | 703,431 | $29.8M | 0.04% | +174,695+33.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 675,600 | $28.6M | 0.10% | +1,300+0.2% | Added |
| Bank of New York Mellon Corp | 637,191 | $27.0M | 0.01% | −1,652−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 628,466 | $26.6M | 0.03% | −138,715−18.1% | Reduced |
| Alliancebernstein L.P. | 624,210 | $26.5M | 0.01% | +1,560+0.3% | Added |
| Citigroup Inc | 620,715 | $26.3M | 0.03% | −377,353−37.8% | Reduced |
| JPMorgan Chase & Co | 599,483 | $25.4M | 0.00% | +21,171+3.7% | Added |
| Northern Trust Corp | 543,938 | $23.1M | 0.00% | −15,531−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 537,564 | $22.8M | 0.01% | +39,646+8.0% | Added |
| Norges Bank | 523,028 | $22.2M | 0.00% | −95,200−15.4% | Reduced |
| Deutsche Bank AG | 483,012 | $20.5M | 0.01% | +279,626+137.5% | Added |
| Morgan Stanley | 397,782 | $16.9M | 0.00% | −10,048−2.5% | Reduced |
| Qube Research & Technologies Ltd | 370,921 | $15.7M | 0.14% | +205,854+124.7% | Added |
| Ergoteles LLC | 354,916 | $15.0M | 0.57% | +93,309+35.7% | Added |
| Principal Financial Group Inc | 351,315 | $14.9M | 0.01% | −5,514−1.5% | Reduced |
| Harspring Capital Management, LLC | 318,500 | $13.5M | 2.23% | +243,500+324.7% | Added |
| Invesco Ltd. | 318,091 | $13.5M | 0.00% | +8,806+2.8% | Added |
| Canada Pension Plan Investment Board | 294,000 | $12.5M | 0.02% | −116,600−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 286,764 | $12.2M | 0.02% | −111,767−28.0% | Reduced |
| Nuveen Asset Management, LLC | 259,772 | $11.2M | 0.00% | −279,590−51.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 262,127 | $11.1M | 0.05% | −28,400−9.8% | Reduced |
| HSBC Holdings PLC | 259,013 | $11.1M | 0.02% | −80,403−23.7% | Reduced |
| American Century Companies Inc | 249,263 | $10.6M | 0.01% | +51,464+26.0% | Added |
| LSV Asset Management | 242,400 | $10.3M | 0.02% | −34,924−12.6% | Reduced |
| Arctis Global LLC | 236,607 | $10.0M | 9.10% | +236,607 | New |
| Ameriprise Financial Inc | 229,210 | $9.72M | 0.00% | −2,024−0.9% | Reduced |
| Natixis | 223,429 | $9.47M | 0.03% | −135,280−37.7% | Reduced |
| Arena Investors LP | 215,372 | $9.13M | 6.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 210,821 | $8.94M | 0.00% | +55,382+35.6% | Added |
| Renaissance Technologies LLC | 197,612 | $8.38M | 0.01% | +114,200+136.9% | Added |
| Private Management Group Inc | 192,455 | $8.16M | 0.33% | +6,066+3.3% | Added |
| Bank of America Corp | 184,637 | $7.83M | 0.00% | +2,195+1.2% | Added |
| Prelude Capital Management, LLC | 182,549 | $7.74M | 0.36% | +76,306+71.8% | Added |
| UBS Group AG | 177,926 | $7.54M | 0.00% | +123,630+227.7% | Added |
| Crabel Capital Management, LLC | 163,897 | $6.95M | 2.15% | −10.0% | Reduced |
| Great Lakes Advisors, LLC | 153,464 | $6.51M | 0.11% | −37,855−19.8% | Reduced |
| Legal & General Group Plc | 152,027 | $6.45M | 0.00% | −879−0.6% | Reduced |
| Rhumbline Advisers | 143,575 | $6.09M | 0.01% | +5,060+3.7% | Added |
| Boothbay Fund Management, LLC | 142,537 | $6.04M | 0.20% | −29,905−17.3% | Reduced |
| Silphium Asset Management Ltd | 135,045 | $5.73M | 6.81% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 132,488 | $5.62M | 2.71% | +29,353+28.5% | Added |
| Swiss National Bank | 125,000 | $5.30M | 0.00% | +8,400+7.2% | Added |
| CSS LLC | 116,835 | $4.95M | 0.21% | +30,753+35.7% | Added |
| Westchester Capital Management, LLC | 112,927 | $4.79M | 0.15% | 00.0% | Unchanged |
| EHP Funds Inc. | 109,354 | $4.64M | 0.77% | +109,354 | New |
| Royal Bank of Canada | 105,838 | $4.49M | 0.00% | +96,625+1,048.8% | Added |
| Maltese Capital Management LLC | 105,000 | $4.45M | 0.84% | −15,000−12.5% | Reduced |
| DLD Asset Management, LP | 100,000 | $4.24M | 0.30% | +100,000 | New |
| Public Sector Pension Investment Board | 99,284 | $4.21M | 0.03% | −108,390−52.2% | Reduced |
| Cinctive Capital Management LP | 95,214 | $4.04M | 0.18% | +95,214 | New |
| Keebeck Alpha, LP | 90,589 | $3.84M | 1.17% | +50,388+125.3% | Added |
| Kennedy Capital Management, Inc. | 86,134 | $3.65M | 0.09% | −17,657−17.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,862 | $3.43M | 0.03% | +5,907+7.9% | Added |
| Candriam Luxembourg S.C.A. | 80,180 | $3.40M | 0.02% | +69,139+626.2% | Added |
| UBS Asset Management Americas Inc | 70,626 | $2.99M | 0.00% | +4,328+6.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 69,892 | $2.96M | 0.39% | +58,400+508.2% | Added |
| Janus Henderson Group PLC | 69,330 | $2.94M | 0.00% | +2,800+4.2% | Added |
| California State Teachers Retirement System | 67,248 | $2.85M | 0.00% | −5,754−7.9% | Reduced |
| Two Sigma Investments, LP | 66,165 | $2.81M | 0.01% | +31,968+93.5% | Added |
| Barclays PLC | 62,125 | $2.63M | 0.00% | −86,404−58.2% | Reduced |
| Leuthold Group, LLC | 59,962 | $2.54M | 0.33% | −231−0.4% | Reduced |
| Prudential Financial Inc | 55,724 | $2.36M | 0.00% | −416−0.7% | Reduced |
| Alpine Global Management, LLC | 53,125 | $2.25M | 0.60% | +3,125+6.3% | Added |
| Yousif Capital Management, LLC | 51,668 | $2.19M | 0.02% | −20.0% | Reduced |
| Royce & Associates LP | 50,702 | $2.15M | 0.02% | −3,444−6.4% | Reduced |
| Credit Suisse AG | 50,429 | $2.14M | 0.00% | −75,263−59.9% | Reduced |
| Murchinson Ltd. | 50,000 | $2.12M | 0.40% | +50,000 | New |
| Brandywine Global Investment Management, LLC | 48,525 | $2.06M | 0.02% | +2,902+6.4% | Added |
| Great West Life Assurance Co | 45,414 | $1.98M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 46,179 | $1.96M | 0.10% | +9,129+24.6% | Added |
| Comerica Bank | 45,686 | $1.90M | 0.01% | −95−0.2% | Reduced |
| Thrivent Financial for Lutherans | 43,307 | $1.84M | 0.00% | +286+0.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.83M | 0.12% | 00.0% | Unchanged |
| Blair William & Co | 40,500 | $1.72M | 0.01% | −4,000−9.0% | Reduced |
| New York State Teachers Retirement System | 40,494 | $1.72M | 0.00% | −796−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 38,718 | $1.64M | 0.02% | −21,455−35.7% | Reduced |
| Texas Permanent School Fund | 37,715 | $1.60M | 0.02% | −389−1.0% | Reduced |
| New York State Common Retirement Fund | 37,200 | $1.58M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 37,111 | $1.57M | 0.02% | −320−0.9% | Reduced |
| Wolverine Asset Management LLC | 35,443 | $1.50M | 0.02% | −1,923−5.1% | Reduced |
| Guggenheim Capital LLC | 34,425 | $1.46M | 0.01% | +295+0.9% | Added |
| State of Tennessee, Treasury Department | 33,696 | $1.43M | 0.01% | +4,034+13.6% | Added |
| Verition Fund Management LLC | 33,383 | $1.42M | 0.03% | −1,561−4.5% | Reduced |
| Holocene Advisors, LP | 33,312 | $1.41M | 0.01% | +33,312 | New |
| Magnetar Financial LLC | 31,829 | $1.35M | 0.01% | −558−1.7% | Reduced |
| Alphasimplex Group, LLC | 31,790 | $1.35M | 4.95% | +7,742+32.2% | Added |
| Gsa Capital Partners LLP | 30,001 | $1.27M | 0.17% | +13,969+87.1% | Added |