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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 29,948 | $1.27M | 0.01% | −1,807−5.7% | Reduced |
| Sagefield Capital LP | 29,609 | $1.25M | 0.55% | −1,986−6.3% | Reduced |
| Bridgewater Advisors Inc. | 28,779 | $1.22M | 0.30% | +1,005+3.6% | Added |
| Two Sigma Advisers, LP | 28,660 | $1.22M | 0.00% | +12,360+75.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,635 | $1.21M | 0.00% | −24,768−46.4% | Reduced |
| Maven Securities LTD | 27,645 | $1.17M | 0.24% | +27,645 | New |
| MetLife Investment Management | 27,505 | $1.17M | 0.01% | +9,603+53.6% | Added |
| STRS Ohio | 26,500 | $1.12M | 0.00% | +900+3.5% | Added |
| Louisiana State Employees Retirement System | 25,900 | $1.08M | 0.03% | +300+1.2% | Added |
| AQR Capital Management LLC | 24,639 | $1.04M | 0.00% | −5,864−19.2% | Reduced |
| Victory Capital Management Inc | 28,921 | $1.02M | 0.00% | +5,693+24.5% | Added |
| 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 |
| Jump Financial, LLC | 23,103 | $980.0K | 0.04% | +23,103 | New |
| Water Island Capital LLC | 21,594 | $916.0K | 0.05% | +13,974+183.4% | Added |
| Maryland State Retirement & Pension System | 21,383 | $907.0K | 0.02% | +308+1.5% | Added |
| 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 |
| Russell Investments Group, Ltd. | 20,604 | $873.0K | 0.00% | −29,211−58.6% | Reduced |
| Voya Investment Management LLC | 20,517 | $870.0K | 0.00% | −12,176−37.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,148 | $854.3K | 0.00% | −16,170−44.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,837 | $841.0K | 0.01% | −500−2.5% | Reduced |
| AlphaCrest Capital Management LLC | 19,130 | $811.0K | 0.05% | +19,130 | New |
| Manufacturers Life Insurance Company, The | 19,057 | $808.0K | 0.00% | −5,233−21.5% | Reduced |
| Steamboat Capital Partners, LLC | 18,965 | $804.0K | 0.24% | −71,729−79.1% | Reduced |
| Bailard, Inc. | 18,601 | $789.0K | 0.03% | +1,600+9.4% | Added |
| Bank of Montreal | 16,935 | $745.0K | 0.00% | +1,199+7.6% | Added |
| Wells Fargo & Company | 17,352 | $736.0K | 0.00% | −23,182−57.2% | Reduced |
| Algert Global LLC | 16,279 | $690.0K | 0.05% | +7,590+87.4% | Added |
| Franklin Resources Inc | 16,231 | $688.0K | 0.00% | +249+1.6% | Added |
| Susquehanna International Group, LLP | 15,972 | $677.0K | 0.00% | −1,036−6.1% | Reduced |
| Diametric Capital, LP | 15,763 | $668.0K | 0.37% | +9,384+147.1% | Added |
| Hedges Asset Management LLC | 15,000 | $636.0K | 0.49% | 00.0% | Unchanged |
| HAP Trading, LLC | 14,973 | $635.0K | 0.07% | +336+2.3% | Added |
| Arizona State Retirement System | 14,290 | $606.0K | 0.00% | +62+0.4% | Added |
| Graham Capital Management, L.P. | 14,109 | $598.0K | 0.03% | +14,109 | New |
| ClariVest Asset Management LLC | 13,879 | $589.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 13,752 | $583.0K | 0.00% | −14,823−51.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,300 | $564.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 12,426 | $527.0K | 0.01% | −14,453−53.8% | Reduced |
| Janney Montgomery Scott LLC | 12,053 | $511.0K | 0.00% | +895+8.0% | Added |
| Eaton Vance Management | 11,725 | $497.0K | 0.00% | −238−2.0% | Reduced |
| ProShare Advisors LLC | 11,633 | $494.0K | 0.00% | −1,417−10.9% | Reduced |
| Personal Capital Advisors Corp | 11,436 | $485.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,296 | $478.0K | 0.00% | +10,262+992.5% | Added |
| Price T Rowe Associates Inc | 11,098 | $471.0K | 0.00% | +1,170+11.8% | Added |
| Engineers Gate Manager LP | 10,854 | $460.0K | 0.02% | +10,854 | New |
| Teacher Retirement System of Texas | 10,827 | $459.0K | 0.00% | +629+6.2% | 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 |
| 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 |
| State Board of Administration of Florida Retirement System | 9,058 | $384.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,557 | $363.0K | 0.00% | +8,557 | New |
| Hancock Whitney Corp | 8,048 | $341.0K | 0.01% | −843−9.5% | Reduced |
| 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 |
| Mutual of America Capital Management LLC | 7,665 | $325.0K | 0.00% | +443+6.1% | Added |
| Meritage Portfolio Management | 7,173 | $304.0K | 0.02% | +7,173 | New |
| SEI Investments Co | 6,479 | $299.0K | 0.00% | −134−2.0% | Reduced |
| Redwood Investment Management, LLC | 6,179 | $262.0K | 0.04% | +6,179 | New |
| Everence Capital Management Inc | 6,160 | $261.0K | 0.02% | −2,670−30.2% | Reduced |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 5,812 | $246.0K | 0.00% | −150−2.5% | Reduced |
| Neo Ivy Capital Management | 5,642 | $240.0K | 0.22% | +642+12.8% | Added |
| Jane Street Group, LLC | 5,588 | $237.0K | 0.00% | +5,588 | New |
| CWM Advisors, LLC | 5,557 | $236.0K | 0.03% | +374+7.2% | Added |
| Cubist Systematic Strategies, LLC | 5,371 | $228.0K | 0.00% | +5,371 | New |
| PenderFund Capital Management Ltd. | 3,900 | $207.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,725 | $204.0K | 0.01% | +405+9.4% | Added |
| FMR LLC | 4,460 | $189.0K | 0.00% | +3,826+603.5% | Added |
| Ameritas Investment Partners, Inc. | 4,030 | $171.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 3,400 | $144.0K | 0.00% | +2,825+491.3% | Added |
| Metropolitan Life Insurance Co | 3,259 | $138.2K | 0.00% | −9,720−74.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,900 | $123.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,730 | $116.0K | 0.00% | +430+18.7% | Added |
| EMC Capital Management | 2,953 | $104.0K | 0.07% | +2,953 | New |
| Key Financial Inc | 1,935 | $82.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,331 | $56.0K | 0.00% | −137−9.3% | Reduced |
| Resources Management Corp | 1,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 894 | $37.9K | 0.01% | +142+18.9% | Added |
| Allspring Global Investments Holdings, LLC | 871 | $36.0K | 0.00% | −31,779−97.3% | Reduced |
| Spire Wealth Management | 665 | $28.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 555 | $24.0K | 0.00% | +115+26.1% | Added |
| Macquarie Group Ltd | 533 | $23.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 428 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 400 | $17.0K | 0.00% | +400 | New |
| Creative Financial Designs Inc | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 135 | $10.0K | 0.00% | +135 | New |
| Salem Investment Counselors Inc | 213 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 159 | $7.00K | 0.00% | +136+591.3% | Added |