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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 19,130 | $811.0K | 0.05% | +19,130 | New |
| Oregon Public Employees Retirement Fund | 19,837 | $841.0K | 0.01% | −500−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 20,148 | $854.3K | 0.00% | −16,170−44.5% | Reduced |
| Voya Investment Management LLC | 20,517 | $870.0K | 0.00% | −12,176−37.2% | Reduced |
| Russell Investments Group, Ltd. | 20,604 | $873.0K | 0.00% | −29,211−58.6% | Reduced |
| Allianz Asset Management GmbH | 21,232 | $900.0K | 0.00% | −110,891−83.9% | Reduced |
| Caxton Associates LP | 21,236 | $900.0K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,383 | $907.0K | 0.02% | +308+1.5% | Added |
| Water Island Capital LLC | 21,594 | $916.0K | 0.05% | +13,974+183.4% | Added |
| Jump Financial, LLC | 23,103 | $980.0K | 0.04% | +23,103 | New |
| Amalgamated Bank | 23,618 | $1.00M | 0.01% | −1,166−4.7% | Reduced |
| Amalgamated Financial Corp. | 23,618 | $1.00M | 0.01% | +23,618 | New |
| Victory Capital Management Inc | 28,921 | $1.02M | 0.00% | +5,693+24.5% | Added |
| AQR Capital Management LLC | 24,639 | $1.04M | 0.00% | −5,864−19.2% | Reduced |
| Louisiana State Employees Retirement System | 25,900 | $1.08M | 0.03% | +300+1.2% | Added |
| STRS Ohio | 26,500 | $1.12M | 0.00% | +900+3.5% | Added |
| MetLife Investment Management | 27,505 | $1.17M | 0.01% | +9,603+53.6% | Added |
| Maven Securities LTD | 27,645 | $1.17M | 0.24% | +27,645 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,635 | $1.21M | 0.00% | −24,768−46.4% | Reduced |
| Two Sigma Advisers, LP | 28,660 | $1.22M | 0.00% | +12,360+75.8% | Added |
| Bridgewater Advisors Inc. | 28,779 | $1.22M | 0.30% | +1,005+3.6% | Added |
| Sagefield Capital LP | 29,609 | $1.25M | 0.55% | −1,986−6.3% | Reduced |
| American International Group, Inc. | 29,948 | $1.27M | 0.01% | −1,807−5.7% | Reduced |
| Gsa Capital Partners LLP | 30,001 | $1.27M | 0.17% | +13,969+87.1% | Added |
| Alphasimplex Group, LLC | 31,790 | $1.35M | 4.95% | +7,742+32.2% | Added |
| Magnetar Financial LLC | 31,829 | $1.35M | 0.01% | −558−1.7% | Reduced |
| Holocene Advisors, LP | 33,312 | $1.41M | 0.01% | +33,312 | New |
| Verition Fund Management LLC | 33,383 | $1.42M | 0.03% | −1,561−4.5% | Reduced |
| State of Tennessee, Treasury Department | 33,696 | $1.43M | 0.01% | +4,034+13.6% | Added |
| Guggenheim Capital LLC | 34,425 | $1.46M | 0.01% | +295+0.9% | Added |
| Wolverine Asset Management LLC | 35,443 | $1.50M | 0.02% | −1,923−5.1% | Reduced |
| State of Alaska, Department of Revenue | 37,111 | $1.57M | 0.02% | −320−0.9% | Reduced |
| New York State Common Retirement Fund | 37,200 | $1.58M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 37,715 | $1.60M | 0.02% | −389−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 38,718 | $1.64M | 0.02% | −21,455−35.7% | Reduced |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.83M | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 43,307 | $1.84M | 0.00% | +286+0.7% | Added |
| Comerica Bank | 45,686 | $1.90M | 0.01% | −95−0.2% | Reduced |
| Winton Group Ltd | 46,179 | $1.96M | 0.10% | +9,129+24.6% | Added |
| Great West Life Assurance Co | 45,414 | $1.98M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 48,525 | $2.06M | 0.02% | +2,902+6.4% | Added |
| Murchinson Ltd. | 50,000 | $2.12M | 0.40% | +50,000 | New |
| Credit Suisse AG | 50,429 | $2.14M | 0.00% | −75,263−59.9% | Reduced |
| Royce & Associates LP | 50,702 | $2.15M | 0.02% | −3,444−6.4% | Reduced |
| Yousif Capital Management, LLC | 51,668 | $2.19M | 0.02% | −20.0% | Reduced |
| Alpine Global Management, LLC | 53,125 | $2.25M | 0.60% | +3,125+6.3% | Added |
| Prudential Financial Inc | 55,724 | $2.36M | 0.00% | −416−0.7% | Reduced |
| Leuthold Group, LLC | 59,962 | $2.54M | 0.33% | −231−0.4% | Reduced |
| Barclays PLC | 62,125 | $2.63M | 0.00% | −86,404−58.2% | Reduced |
| Two Sigma Investments, LP | 66,165 | $2.81M | 0.01% | +31,968+93.5% | Added |
| California State Teachers Retirement System | 67,248 | $2.85M | 0.00% | −5,754−7.9% | Reduced |
| Janus Henderson Group PLC | 69,330 | $2.94M | 0.00% | +2,800+4.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 69,892 | $2.96M | 0.39% | +58,400+508.2% | Added |
| UBS Asset Management Americas Inc | 70,626 | $2.99M | 0.00% | +4,328+6.5% | Added |
| Candriam Luxembourg S.C.A. | 80,180 | $3.40M | 0.02% | +69,139+626.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,862 | $3.43M | 0.03% | +5,907+7.9% | Added |
| Kennedy Capital Management, Inc. | 86,134 | $3.65M | 0.09% | −17,657−17.0% | Reduced |
| Keebeck Alpha, LP | 90,589 | $3.84M | 1.17% | +50,388+125.3% | Added |
| Cinctive Capital Management LP | 95,214 | $4.04M | 0.18% | +95,214 | New |
| Public Sector Pension Investment Board | 99,284 | $4.21M | 0.03% | −108,390−52.2% | Reduced |
| DLD Asset Management, LP | 100,000 | $4.24M | 0.30% | +100,000 | New |
| Maltese Capital Management LLC | 105,000 | $4.45M | 0.84% | −15,000−12.5% | Reduced |
| Royal Bank of Canada | 105,838 | $4.49M | 0.00% | +96,625+1,048.8% | Added |
| EHP Funds Inc. | 109,354 | $4.64M | 0.77% | +109,354 | New |
| Westchester Capital Management, LLC | 112,927 | $4.79M | 0.15% | 00.0% | Unchanged |
| CSS LLC | 116,835 | $4.95M | 0.21% | +30,753+35.7% | Added |
| Swiss National Bank | 125,000 | $5.30M | 0.00% | +8,400+7.2% | Added |
| Algebris (UK) Ltd | 132,488 | $5.62M | 2.71% | +29,353+28.5% | Added |
| Silphium Asset Management Ltd | 135,045 | $5.73M | 6.81% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 142,537 | $6.04M | 0.20% | −29,905−17.3% | Reduced |
| Rhumbline Advisers | 143,575 | $6.09M | 0.01% | +5,060+3.7% | Added |
| Legal & General Group Plc | 152,027 | $6.45M | 0.00% | −879−0.6% | Reduced |
| Great Lakes Advisors, LLC | 153,464 | $6.51M | 0.11% | −37,855−19.8% | Reduced |
| Crabel Capital Management, LLC | 163,897 | $6.95M | 2.15% | −10.0% | Reduced |
| UBS Group AG | 177,926 | $7.54M | 0.00% | +123,630+227.7% | Added |
| Prelude Capital Management, LLC | 182,549 | $7.74M | 0.36% | +76,306+71.8% | Added |
| Bank of America Corp | 184,637 | $7.83M | 0.00% | +2,195+1.2% | Added |
| Private Management Group Inc | 192,455 | $8.16M | 0.33% | +6,066+3.3% | Added |
| Renaissance Technologies LLC | 197,612 | $8.38M | 0.01% | +114,200+136.9% | Added |
| Parametric Portfolio Associates LLC | 210,821 | $8.94M | 0.00% | +55,382+35.6% | Added |
| Arena Investors LP | 215,372 | $9.13M | 6.00% | 00.0% | Unchanged |
| Natixis | 223,429 | $9.47M | 0.03% | −135,280−37.7% | Reduced |
| Ameriprise Financial Inc | 229,210 | $9.72M | 0.00% | −2,024−0.9% | Reduced |
| Arctis Global LLC | 236,607 | $10.0M | 9.10% | +236,607 | New |
| LSV Asset Management | 242,400 | $10.3M | 0.02% | −34,924−12.6% | Reduced |
| American Century Companies Inc | 249,263 | $10.6M | 0.01% | +51,464+26.0% | Added |
| HSBC Holdings PLC | 259,013 | $11.1M | 0.02% | −80,403−23.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 262,127 | $11.1M | 0.05% | −28,400−9.8% | Reduced |
| Nuveen Asset Management, LLC | 259,772 | $11.2M | 0.00% | −279,590−51.8% | Reduced |
| D. E. Shaw & Co., Inc. | 286,764 | $12.2M | 0.02% | −111,767−28.0% | Reduced |
| Canada Pension Plan Investment Board | 294,000 | $12.5M | 0.02% | −116,600−28.4% | Reduced |
| Invesco Ltd. | 318,091 | $13.5M | 0.00% | +8,806+2.8% | Added |
| Harspring Capital Management, LLC | 318,500 | $13.5M | 2.23% | +243,500+324.7% | Added |
| Principal Financial Group Inc | 351,315 | $14.9M | 0.01% | −5,514−1.5% | Reduced |
| Ergoteles LLC | 354,916 | $15.0M | 0.57% | +93,309+35.7% | Added |
| Qube Research & Technologies Ltd | 370,921 | $15.7M | 0.14% | +205,854+124.7% | Added |
| Morgan Stanley | 397,782 | $16.9M | 0.00% | −10,048−2.5% | Reduced |
| Deutsche Bank AG | 483,012 | $20.5M | 0.01% | +279,626+137.5% | Added |