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, 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 | $1.66B |
| 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, 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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 14 | $0 | 0.00% | +2+16.7% | Added |
| Hexagon Capital Partners LLC | 11 | $0 | 0.00% | +9+450.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Newbridge Financial Services Group, Inc. | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| Allspring Global Investments Holdings, LLC | 47 | $1.00K | 0.00% | −824−94.6% | Reduced |
| 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 |
| Sageworth Trust Co of South Dakota | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 36 | $1.00K | 0.00% | +24+200.0% | Added |
| Private Trust Co NA | 26 | $1.00K | 0.00% | +26 | New |
| First Horizon Advisors, Inc. | 44 | $1.00K | 0.00% | +44 | New |
| Bell Investment Advisors, Inc | 29 | $1.00K | 0.00% | +29 | New |
| Meeder Asset Management Inc | 69 | $2.00K | 0.00% | +10+16.9% | Added |
| JFS Wealth Advisors, LLC | 68 | $2.00K | 0.00% | +41+151.9% | Added |
| Northwestern Mutual Wealth Management Co | 55 | $2.00K | 0.00% | +55 | New |
| TSFG, LLC | 72 | $3.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 114 | $4.00K | 0.00% | −13,765−99.2% | Reduced |
| Fieldpoint Private Securities, LLC | 105 | $4.00K | 0.00% | −450−81.1% | Reduced |
| North Star Investment Management Corp. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 132 | $4.00K | 0.00% | +60+83.3% | Added |
| Fifth Third Bancorp | 123 | $4.00K | 0.00% | +79+179.5% | Added |
| Parkside Financial Bank & Trust | 146 | $5.00K | 0.00% | +14+10.6% | Added |
| Covestor Ltd | 167 | $6.00K | 0.00% | +17+11.3% | Added |
| Versant Capital Management, Inc | 185 | $7.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 213 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 254 | $9.00K | 0.00% | +60+30.9% | Added |
| IFP Advisors, Inc | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 301 | $11.0K | 0.00% | +1+0.3% | Added |
| CWM, LLC | 380 | $13.0K | 0.00% | +331+675.5% | Added |
| Wagner Wealth Management, LLC | 408 | $14.0K | 0.01% | +408 | New |
| Nomura Asset Management Co Ltd | 400 | $14.2K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 428 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 438 | $16.0K | 0.00% | −105,400−99.6% | Reduced |
| Macquarie Group Ltd | 533 | $19.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 732 | $26.0K | 0.00% | +67+10.1% | Added |
| Resources Management Corp | 1,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,044 | $37.0K | 0.01% | +150+16.8% | Added |
| Captrust Financial Advisors | 1,191 | $42.0K | 0.00% | −140−10.5% | Reduced |
| Key Financial Inc | 1,935 | $70.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,900 | $103.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,188 | $113.0K | 0.00% | +458+16.8% | Added |
| The PNC Financial Services Group, Inc. | 3,213 | $115.0K | 0.00% | −281−8.0% | Reduced |
| Metropolitan Life Insurance Co | 3,259 | $115.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,007 | $142.0K | 0.00% | −2,072−34.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,030 | $142.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 4,432 | $157.0K | 0.13% | +1,479+50.1% | Added |
| Point72 Hong Kong Ltd | 4,919 | $174.0K | 0.01% | +4,919 | New |
| FMR LLC | 4,919 | $175.0K | 0.00% | +459+10.3% | Added |
| KBC Group NV | 5,305 | $188.0K | 0.00% | −5,451−50.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,784 | $205.0K | 0.00% | −28−0.5% | Reduced |
| CWM Advisors, LLC | 5,951 | $211.0K | 0.03% | +394+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,046 | $214.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 6,059 | $215.0K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 6,462 | $232.0K | 0.00% | −17−0.3% | Reduced |
| Meritage Portfolio Management | 6,677 | $237.0K | 0.02% | −496−6.9% | Reduced |
| Quantbot Technologies LP | 6,717 | $238.0K | 0.02% | +6,717 | New |
| Wells Fargo & Company | 7,261 | $258.0K | 0.00% | −10,091−58.2% | Reduced |
| Raymond James & Associates | 7,382 | $262.0K | 0.00% | −6,370−46.3% | Reduced |
| ProShare Advisors LLC | 7,401 | $262.0K | 0.00% | −4,232−36.4% | Reduced |
| Hancock Whitney Corp | 7,734 | $274.0K | 0.01% | −314−3.9% | Reduced |
| Alps Advisors Inc | 7,919 | $281.0K | 0.00% | −82−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,967 | $283.0K | 0.01% | +4,567+134.3% | Added |
| Teacher Retirement System of Texas | 8,131 | $288.0K | 0.00% | −2,696−24.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,559 | $303.0K | 0.00% | +20.0% | Added |
| Cubist Systematic Strategies, LLC | 8,881 | $315.0K | 0.00% | +3,510+65.4% | Added |
| Mutual of America Capital Management LLC | 8,943 | $317.0K | 0.00% | +1,278+16.7% | Added |
| State Board of Administration of Florida Retirement System | 9,058 | $321.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,250 | $328.0K | 0.03% | +3,090+50.2% | Added |
| Shay Capital LLC | 9,653 | $342.0K | 0.18% | +9,653 | New |
| Handelsbanken Fonder AB | 9,800 | $347.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,016 | $355.0K | 0.01% | +216+2.2% | Added |
| Eaton Vance Management | 10,117 | $359.0K | 0.00% | −1,608−13.7% | Reduced |
| Franklin Resources Inc | 10,292 | $365.0K | 0.00% | −5,939−36.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,452 | $371.0K | 0.01% | −28,266−73.0% | Reduced |
| PenderFund Capital Management Ltd. | 8,300 | $379.0K | 0.10% | +4,400+112.8% | Added |
| Walleye Trading LLC | 10,678 | $379.0K | 0.01% | +10,678 | New |
| Algert Global LLC | 10,779 | $382.0K | 0.03% | −5,500−33.8% | Reduced |
| Janney Montgomery Scott LLC | 11,158 | $390.0K | 0.00% | −895−7.4% | Reduced |
| Price T Rowe Associates Inc | 11,400 | $404.0K | 0.00% | +302+2.7% | Added |
| Personal Capital Advisors Corp | 11,436 | $405.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,332 | $437.0K | 0.01% | +8,873+256.5% | Added |
| RDA Financial Network | 12,985 | $460.0K | 0.23% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 13,000 | $461.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,393 | $475.0K | 0.00% | +13,393 | New |
| Exchange Traded Concepts, LLC | 13,540 | $480.0K | 0.01% | +1,114+9.0% | Added |
| Arizona State Retirement System | 14,417 | $511.0K | 0.00% | +127+0.9% | Added |
| Hedges Asset Management LLC | 15,000 | $532.0K | 0.50% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 15,328 | $543.0K | 0.00% | +15,328 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,491 | $549.0K | 0.00% | +15,491 | New |
| Occudo Quantitative Strategies LP | 15,625 | $554.0K | 0.05% | +15,625 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,119 | $607.0K | 0.00% | +17,119 | New |
| Oregon Public Employees Retirement Fund | 17,468 | $619.0K | 0.01% | −2,369−11.9% | Reduced |
| Fifth Lane Capital, LP | 18,750 | $665.0K | 0.43% | +18,750 | New |
| Aigen Investment Management, LP | 18,840 | $668.0K | 0.11% | +18,840 | New |
| Manufacturers Life Insurance Company, The | 19,153 | $679.0K | 0.00% | +96+0.5% | Added |
| Wolverine Asset Management LLC | 19,212 | $681.0K | 0.01% | −16,231−45.8% | Reduced |
| BNP Paribas Arbitrage, SA | 19,948 | $707.2K | 0.00% | −200−1.0% | Reduced |
| Squarepoint Ops LLC | 20,157 | $715.0K | 0.01% | +20,157 | New |