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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.

Q2 2022 vs. Q1 2022

How the institutions holding Flagstar Bancorp Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of FBC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2234218−1
Shares47.9M247.7K49.3M+1.59M (+3.3%)
Value$2.03B$10.5M$1.76B−$259.3M (−12.8%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Flagstar Bancorp Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to FBC in Q2 2022
InstitutionSharesValue% of portfolio
LMR Partners LLP670,525$23.8M0.50%
Man Group plc–$15.1M0.06%
FIL Ltd247,894$8.79M0.01%
Walleye Capital LLC69,640$2.47M0.07%
Putnam Investments LLC54,313$1.93M0.00%
Jefferies Group LLC41,000$1.45M0.04%
Squarepoint Ops LLC20,157$715.0K0.01%
Aigen Investment Management, LP18,840$668.0K0.11%
Fifth Lane Capital, LP18,750$665.0K0.43%
Sumitomo Mitsui Trust Holdings, Inc.17,119$607.0K0.00%
Occudo Quantitative Strategies LP15,625$554.0K0.05%
Mirae Asset Global Investments Co., Ltd.15,491$549.0K0.00%
Brookfield Asset Management Inc.15,328$543.0K0.00%
State of Wisconsin Investment Board13,393$475.0K0.00%
Walleye Trading LLC10,678$379.0K0.01%
Shay Capital LLC9,653$342.0K0.18%
Quantbot Technologies LP6,717$238.0K0.02%
Point72 Hong Kong Ltd4,919$174.0K0.01%
Wagner Wealth Management, LLC408$14.0K0.01%
Northwestern Mutual Wealth Management Co55$2.00K0.00%
Private Trust Co NA26$1.00K0.00%
First Horizon Advisors, Inc.44$1.00K0.00%
Bell Investment Advisors, Inc29$1.00K0.00%
Allworth Financial LP5$00.00%
Newbridge Financial Services Group, Inc.2$00.00%
Steward Financial Group LLC11$00.00%

Sold out (27)

Institutions that held Flagstar Bancorp Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (4)

Institutions that held Flagstar Bancorp Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FBC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC210,821$8.94M
Amalgamated Financial Corp.23,618$1.00M
Teachers Retirement System of the State of Kentucky13,300$564.0K
SJS Investment Consulting Inc.2$0