Flagstar Bancorp Inc
FBCDelisted- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001033012
Flagstar Bancorp Inc was delisted in 2022; its insiders filed their last Form 4 on Dec 5, 2022; 219 institutions reported holding it in 13F filings for Q3 2022, worth $1.67B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Flagstar Bancorp Inc as of Jun 30, 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
- 218
- −1 vs. Q1 2022
- Shares held
- 49.3M
- +1.59M (+3.3%) vs. Q1 2022
- Total value
- $1.76B
- −$259.3M (−12.8%) vs. Q1 2022
- New holders
- 26
- 84 more added
- Sold out
- 27
- 70 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.67B |
| Q2 2022 | 218 | $1.76B |
| Q1 2022 | 223 | $2.03B |
| Q4 2021 | 239 | $2.38B |
| Q3 2021 | 234 | $2.53B |
| Q2 2021 | 228 | $2.11B |
| Q1 2021 | 252 | $2.28B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,808,946 | $276.8M | 0.01% | −68,300−0.9% | Reduced |
| Vanguard Group Inc | 5,558,259 | $197.0M | 0.01% | +64,863+1.2% | Added |
| Dimensional Fund Advisors LP | 4,039,453 | $143.2M | 0.05% | +222,505+5.8% | Added |
| State Street Corp | 2,353,272 | $83.4M | 0.00% | −2,898−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 2,083,870 | $73.9M | 5.17% | +531,789+34.3% | Added |
| Wellington Management Group LLP | 1,688,405 | $59.9M | 0.01% | +289,391+20.7% | Added |
| Bayview Asset Management, LLC | 1,582,596 | $56.1M | 7.04% | 00.0% | Unchanged |
| Norges Bank | 1,279,297 | $45.4M | 0.01% | +756,269+144.6% | Added |
| Alliancebernstein L.P. | 1,096,679 | $38.9M | 0.02% | +472,469+75.7% | Added |
| Alpine Associates Management Inc. | 1,010,779 | $35.8M | 1.35% | −5,800−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 956,857 | $33.9M | 0.18% | +694,730+265.0% | Added |
| Versor Investments LP | 934,430 | $33.1M | 1.27% | −678,158−42.1% | Reduced |
| Geode Capital Management, LLC | 916,556 | $32.5M | 0.00% | +1,610+0.2% | Added |
| Morgan Stanley | 913,821 | $32.4M | 0.00% | +516,039+129.7% | Added |
| Goldman Sachs Group Inc | 875,588 | $31.0M | 0.01% | +9,400+1.1% | Added |
| CNH Partners LLC | 825,678 | $29.3M | 0.66% | +2,945+0.4% | Added |
| LMR Partners LLP | 670,525 | $23.8M | 0.42% | +670,525 | New |
| Arrowstreet Capital, Limited Partnership | 617,590 | $21.9M | 0.03% | −10,876−1.7% | Reduced |
| Citigroup Inc | 609,304 | $21.6M | 0.03% | −11,411−1.8% | Reduced |
| Bank of New York Mellon Corp | 593,385 | $21.0M | 0.00% | −43,806−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 588,172 | $20.9M | 0.01% | +50,608+9.4% | Added |
| Millennium Management LLC | 577,614 | $20.5M | 0.03% | −125,817−17.9% | Reduced |
| Northern Trust Corp | 528,047 | $18.7M | 0.00% | −15,891−2.9% | Reduced |
| Assenagon Asset Management S.A. | 435,179 | $15.4M | 0.07% | +424,435+3,950.4% | Added |
| Man Group plc | – | $15.1M | 0.06% | – | New |
| Arctis Global LLC | 378,814 | $13.4M | 12.05% | +142,207+60.1% | Added |
| Deutsche Bank AG | 364,232 | $12.9M | 0.01% | −118,780−24.6% | Reduced |
| Ergoteles LLC | 353,960 | $12.5M | 0.38% | −956−0.3% | Reduced |
| Principal Financial Group Inc | 328,733 | $11.7M | 0.01% | −22,582−6.4% | Reduced |
| American Century Companies Inc | 314,696 | $11.2M | 0.01% | +65,433+26.3% | Added |
| Arena Investors LP | 307,895 | $10.9M | 5.10% | +92,523+43.0% | Added |
| Harspring Capital Management, LLC | 295,000 | $10.5M | 2.35% | −23,500−7.4% | Reduced |
| Basswood Capital Management, L.L.C. | 289,874 | $10.3M | 0.65% | −673,441−69.9% | Reduced |
| Natixis | 267,654 | $9.54M | 0.04% | +44,225+19.8% | Added |
| LSV Asset Management | 254,700 | $9.03M | 0.02% | +12,300+5.1% | Added |
| Qube Research & Technologies Ltd | 248,927 | $8.82M | 0.07% | −121,994−32.9% | Reduced |
| FIL Ltd | 247,894 | $8.79M | 0.01% | +247,894 | New |
| Ameriprise Financial Inc | 224,548 | $7.96M | 0.00% | −4,662−2.0% | Reduced |
| Private Management Group Inc | 220,958 | $7.83M | 0.34% | +28,503+14.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 207,500 | $7.36M | 0.03% | −468,100−69.3% | Reduced |
| JPMorgan Chase & Co | 200,531 | $7.11M | 0.00% | −398,952−66.5% | Reduced |
| Crabel Capital Management, LLC | 196,078 | $6.95M | 3.65% | +32,181+19.6% | Added |
| Bank of America Corp | 189,610 | $6.72M | 0.00% | +4,973+2.7% | Added |
| Nuveen Asset Management, LLC | 177,113 | $6.28M | 0.00% | −82,659−31.8% | Reduced |
| Boothbay Fund Management, LLC | 154,090 | $5.46M | 0.17% | +11,553+8.1% | Added |
| Rhumbline Advisers | 153,186 | $5.43M | 0.01% | +9,611+6.7% | Added |
| Legal & General Group Plc | 152,576 | $5.41M | 0.00% | +549+0.4% | Added |
| Great Lakes Advisors, LLC | 150,668 | $5.34M | 0.11% | −2,796−1.8% | Reduced |
| Invesco Ltd. | 145,586 | $5.16M | 0.00% | −172,505−54.2% | Reduced |
| Algebris (UK) Ltd | 144,764 | $5.13M | 1.78% | +12,276+9.3% | Added |
| HSBC Holdings PLC | 142,435 | $5.11M | 0.01% | −116,578−45.0% | Reduced |
| UBS Group AG | 138,666 | $4.92M | 0.00% | −39,260−22.1% | Reduced |
| Silphium Asset Management Ltd | 135,045 | $4.79M | 8.08% | 00.0% | Unchanged |
| Swiss National Bank | 125,000 | $4.43M | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 120,000 | $4.25M | 0.35% | +20,000+20.0% | Added |
| Westchester Capital Management, LLC | 112,927 | $4.00M | 0.12% | 00.0% | Unchanged |
| EHP Funds Inc. | 109,354 | $3.88M | 0.71% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 107,660 | $3.82M | 0.19% | −74,889−41.0% | Reduced |
| Alpine Global Management, LLC | 106,548 | $3.78M | 0.96% | +53,423+100.6% | Added |
| D. E. Shaw & Co., Inc. | 103,945 | $3.69M | 0.01% | −182,819−63.8% | Reduced |
| Janus Henderson Group PLC | 101,477 | $3.60M | 0.00% | +32,147+46.4% | Added |
| Public Sector Pension Investment Board | 98,566 | $3.49M | 0.03% | −718−0.7% | Reduced |
| Renaissance Technologies LLC | 97,512 | $3.46M | 0.00% | −100,100−50.7% | Reduced |
| Keebeck Alpha, LP | 90,589 | $3.21M | 1.44% | 00.0% | Unchanged |
| Murchinson Ltd. | 90,403 | $3.21M | 0.61% | +40,403+80.8% | Added |
| Kennedy Capital Management, Inc. | 85,431 | $3.03M | 0.08% | −703−0.8% | Reduced |
| Cinctive Capital Management LP | 85,214 | $3.02M | 0.14% | −10,000−10.5% | Reduced |
| Two Sigma Advisers, LP | 83,860 | $2.97M | 0.01% | +55,200+192.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,539 | $2.96M | 0.03% | +2,677+3.3% | Added |
| CSS LLC | 81,187 | $2.88M | 0.14% | −35,648−30.5% | Reduced |
| Candriam Luxembourg S.C.A. | 80,180 | $2.84M | 0.02% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 80,000 | $2.84M | 0.61% | −25,000−23.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 79,692 | $2.83M | 0.36% | +9,800+14.0% | Added |
| Maven Securities LTD | 75,222 | $2.67M | 0.47% | +47,577+172.1% | Added |
| Winton Group Ltd | 74,173 | $2.63M | 0.14% | +27,994+60.6% | Added |
| Walleye Capital LLC | 69,640 | $2.47M | 0.07% | +69,640 | New |
| California State Teachers Retirement System | 68,099 | $2.41M | 0.00% | +851+1.3% | Added |
| UBS Asset Management Americas Inc | 60,908 | $2.16M | 0.00% | −9,718−13.8% | Reduced |
| Prudential Financial Inc | 54,809 | $1.94M | 0.00% | −915−1.6% | Reduced |
| Putnam Investments LLC | 54,313 | $1.93M | 0.00% | +54,313 | New |
| Great West Life Assurance Co | 52,484 | $1.86M | 0.00% | +7,070+15.6% | Added |
| Thrivent Financial for Lutherans | 52,312 | $1.85M | 0.00% | +9,005+20.8% | Added |
| Two Sigma Investments, LP | 50,708 | $1.80M | 0.01% | −15,457−23.4% | Reduced |
| Royce & Associates LP | 50,402 | $1.79M | 0.02% | −300−0.6% | Reduced |
| Credit Suisse AG | 48,609 | $1.72M | 0.00% | −1,820−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 48,023 | $1.70M | 0.01% | −502−1.0% | Reduced |
| Comerica Bank | 45,271 | $1.69M | 0.01% | −415−0.9% | Reduced |
| Yousif Capital Management, LLC | 46,663 | $1.65M | 0.02% | −5,005−9.7% | Reduced |
| Guggenheim Capital LLC | 45,879 | $1.63M | 0.01% | +11,454+33.3% | Added |
| Barclays PLC | 43,460 | $1.54M | 0.00% | −18,665−30.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.53M | 0.13% | 00.0% | Unchanged |
| Jefferies Group LLC | 41,000 | $1.45M | 0.04% | +41,000 | New |
| Blair William & Co | 40,500 | $1.44M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 40,276 | $1.43M | 0.02% | +3,165+8.5% | Added |
| New York State Teachers Retirement System | 38,513 | $1.36M | 0.00% | −1,981−4.9% | Reduced |
| Texas Permanent School Fund | 38,485 | $1.36M | 0.02% | +770+2.0% | Added |
| Russell Investments Group, Ltd. | 37,772 | $1.34M | 0.00% | +17,168+83.3% | Added |
| New York State Common Retirement Fund | 37,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 35,471 | $1.26M | 0.01% | +1,775+5.3% | Added |
| Caxton Associates LP | 31,413 | $1.11M | 0.14% | +10,177+47.9% | Added |