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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | +3 | New |
| Sageworth Trust Co of South Dakota | 26 | $1.00K | 0.00% | −117−81.8% | Reduced |
| EverSource Wealth Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $1.00K | 0.00% | +9+50.0% | 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 |
| Schubert & Co | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Cordant, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| CWM, LLC | 49 | $2.00K | 0.00% | −73−59.8% | Reduced |
| Huntington National Bank | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 44 | $2.00K | 0.00% | +44 | New |
| Group One Trading, L.P. | 60 | $3.00K | 0.00% | −1,725−96.6% | Reduced |
| Meeder Asset Management Inc | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 72 | $3.00K | 0.00% | +72 | New |
| North Star Investment Management Corp. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 150 | $6.00K | 0.00% | +40+36.4% | Added |
| Massmutual Trust Co FSB | 159 | $7.00K | 0.00% | +136+591.3% | Added |
| Versant Capital Management, Inc | 185 | $8.00K | 0.00% | −89−32.5% | Reduced |
| TCI Wealth Advisors, Inc. | 194 | $8.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 213 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 135 | $10.0K | 0.00% | +135 | New |
| Creative Financial Designs Inc | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 400 | $17.0K | 0.00% | +400 | New |
| Center for Financial Planning, Inc. | 428 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 533 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 555 | $24.0K | 0.00% | +115+26.1% | Added |
| Spire Wealth Management | 665 | $28.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 871 | $36.0K | 0.00% | −31,779−97.3% | Reduced |
| Sutton Wealth Advisors Inc. | 894 | $37.9K | 0.01% | +142+18.9% | Added |
| Resources Management Corp | 1,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,331 | $56.0K | 0.00% | −137−9.3% | Reduced |
| Key Financial Inc | 1,935 | $82.0K | 0.04% | 00.0% | Unchanged |
| EMC Capital Management | 2,953 | $104.0K | 0.07% | +2,953 | New |
| Public Employees Retirement System of Ohio | 2,730 | $116.0K | 0.00% | +430+18.7% | Added |
| Nisa Investment Advisors, LLC | 2,900 | $123.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,259 | $138.2K | 0.00% | −9,720−74.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,400 | $144.0K | 0.00% | +2,825+491.3% | Added |
| SG Americas Securities, LLC | 3,459 | $147.0K | 0.00% | −6,237−64.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,494 | $147.0K | 0.00% | +34+1.0% | Added |
| Ameritas Investment Partners, Inc. | 4,030 | $171.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,460 | $189.0K | 0.00% | +3,826+603.5% | Added |
| Wolverine Trading, LLC | 4,725 | $204.0K | 0.01% | +405+9.4% | Added |
| PenderFund Capital Management Ltd. | 3,900 | $207.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,371 | $228.0K | 0.00% | +5,371 | New |
| CWM Advisors, LLC | 5,557 | $236.0K | 0.03% | +374+7.2% | Added |
| Jane Street Group, LLC | 5,588 | $237.0K | 0.00% | +5,588 | New |
| Neo Ivy Capital Management | 5,642 | $240.0K | 0.22% | +642+12.8% | Added |
| Advisor Group Holdings, Inc. | 5,812 | $246.0K | 0.00% | −150−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,046 | $256.0K | 0.00% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 6,030 | $256.0K | 0.41% | +6,030 | New |
| Lazard Asset Management LLC | 6,079 | $257.0K | 0.00% | −2,449−28.7% | Reduced |
| IMA Wealth, Inc. | 6,059 | $257.0K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,160 | $261.0K | 0.02% | −2,670−30.2% | Reduced |
| Redwood Investment Management, LLC | 6,179 | $262.0K | 0.04% | +6,179 | New |
| SEI Investments Co | 6,479 | $299.0K | 0.00% | −134−2.0% | Reduced |
| Meritage Portfolio Management | 7,173 | $304.0K | 0.02% | +7,173 | New |
| Mutual of America Capital Management LLC | 7,665 | $325.0K | 0.00% | +443+6.1% | Added |
| S. Muoio & Co. LLC | 8,000 | $339.0K | 0.40% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,001 | $339.0K | 0.00% | +532+7.1% | Added |
| Hancock Whitney Corp | 8,048 | $341.0K | 0.01% | −843−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,557 | $363.0K | 0.00% | +8,557 | New |
| State Board of Administration of Florida Retirement System | 9,058 | $384.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,800 | $416.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 9,800 | $416.0K | 0.01% | +121+1.3% | Added |
| KBC Group NV | 10,756 | $456.0K | 0.00% | −482−4.3% | Reduced |
| Assenagon Asset Management S.A. | 10,744 | $456.0K | 0.00% | +10,744 | New |
| Teacher Retirement System of Texas | 10,827 | $459.0K | 0.00% | +629+6.2% | Added |
| Engineers Gate Manager LP | 10,854 | $460.0K | 0.02% | +10,854 | New |
| Price T Rowe Associates Inc | 11,098 | $471.0K | 0.00% | +1,170+11.8% | Added |
| Marshall Wace, LLP | 11,296 | $478.0K | 0.00% | +10,262+992.5% | Added |
| Personal Capital Advisors Corp | 11,436 | $485.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,633 | $494.0K | 0.00% | −1,417−10.9% | Reduced |
| Eaton Vance Management | 11,725 | $497.0K | 0.00% | −238−2.0% | Reduced |
| Janney Montgomery Scott LLC | 12,053 | $511.0K | 0.00% | +895+8.0% | Added |
| Exchange Traded Concepts, LLC | 12,426 | $527.0K | 0.01% | −14,453−53.8% | Reduced |
| Thompson Investment Management, Inc. | 13,000 | $551.0K | 0.08% | 00.0% | Unchanged |
| RDA Financial Network | 12,985 | $551.0K | 0.23% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,300 | $564.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 13,752 | $583.0K | 0.00% | −14,823−51.9% | Reduced |
| ClariVest Asset Management LLC | 13,879 | $589.0K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,109 | $598.0K | 0.03% | +14,109 | New |
| Arizona State Retirement System | 14,290 | $606.0K | 0.00% | +62+0.4% | Added |
| HAP Trading, LLC | 14,973 | $635.0K | 0.07% | +336+2.3% | Added |
| Hedges Asset Management LLC | 15,000 | $636.0K | 0.49% | 00.0% | Unchanged |
| Diametric Capital, LP | 15,763 | $668.0K | 0.37% | +9,384+147.1% | Added |
| Susquehanna International Group, LLP | 15,972 | $677.0K | 0.00% | −1,036−6.1% | Reduced |
| Franklin Resources Inc | 16,231 | $688.0K | 0.00% | +249+1.6% | Added |
| Algert Global LLC | 16,279 | $690.0K | 0.05% | +7,590+87.4% | Added |
| Wells Fargo & Company | 17,352 | $736.0K | 0.00% | −23,182−57.2% | Reduced |
| Bank of Montreal | 16,935 | $745.0K | 0.00% | +1,199+7.6% | Added |
| Bailard, Inc. | 18,601 | $789.0K | 0.03% | +1,600+9.4% | Added |
| Steamboat Capital Partners, LLC | 18,965 | $804.0K | 0.24% | −71,729−79.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,057 | $808.0K | 0.00% | −5,233−21.5% | Reduced |