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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 20,233 | $717.0K | 0.00% | −4,406−17.9% | Reduced |
| Bailard, Inc. | 20,401 | $723.0K | 0.03% | +1,800+9.7% | Added |
| Voya Investment Management LLC | 20,517 | $727.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 21,341 | $757.0K | 0.56% | +5,578+35.4% | Added |
| Maryland State Retirement & Pension System | 21,576 | $765.0K | 0.02% | +193+0.9% | Added |
| Bank of Montreal | 23,279 | $828.0K | 0.00% | +6,344+37.5% | Added |
| Amalgamated Bank | 23,799 | $844.0K | 0.01% | +181+0.8% | Added |
| HAP Trading, LLC | 26,324 | $933.0K | 0.12% | +11,351+75.8% | Added |
| Louisiana State Employees Retirement System | 25,700 | $958.0K | 0.03% | −200−0.8% | Reduced |
| MetLife Investment Management | 27,505 | $975.1K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 27,900 | $989.0K | 0.00% | +1,400+5.3% | Added |
| American International Group, Inc. | 28,403 | $1.01M | 0.01% | −1,545−5.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,635 | $1.02M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,625 | $1.05M | 0.00% | +13,653+85.5% | Added |
| Victory Capital Management Inc | 29,840 | $1.06M | 0.00% | +919+3.2% | Added |
| S. Muoio & Co. LLC | 30,000 | $1.06M | 1.52% | +22,000+275.0% | Added |
| Magnetar Financial LLC | 30,303 | $1.07M | 0.01% | −1,526−4.8% | Reduced |
| Jane Street Group, LLC | 30,389 | $1.08M | 0.00% | +24,801+443.8% | Added |
| Caxton Associates LP | 31,413 | $1.11M | 0.14% | +10,177+47.9% | Added |
| State of Tennessee, Treasury Department | 35,471 | $1.26M | 0.01% | +1,775+5.3% | Added |
| New York State Common Retirement Fund | 37,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,772 | $1.34M | 0.00% | +17,168+83.3% | Added |
| Texas Permanent School Fund | 38,485 | $1.36M | 0.02% | +770+2.0% | Added |
| New York State Teachers Retirement System | 38,513 | $1.36M | 0.00% | −1,981−4.9% | Reduced |
| State of Alaska, Department of Revenue | 40,276 | $1.43M | 0.02% | +3,165+8.5% | Added |
| Blair William & Co | 40,500 | $1.44M | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 41,000 | $1.45M | 0.04% | +41,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $1.53M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 43,460 | $1.54M | 0.00% | −18,665−30.0% | Reduced |
| Guggenheim Capital LLC | 45,879 | $1.63M | 0.01% | +11,454+33.3% | Added |
| Yousif Capital Management, LLC | 46,663 | $1.65M | 0.02% | −5,005−9.7% | Reduced |
| Comerica Bank | 45,271 | $1.69M | 0.01% | −415−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 48,023 | $1.70M | 0.01% | −502−1.0% | Reduced |
| Credit Suisse AG | 48,609 | $1.72M | 0.00% | −1,820−3.6% | Reduced |
| Royce & Associates LP | 50,402 | $1.79M | 0.02% | −300−0.6% | Reduced |
| Two Sigma Investments, LP | 50,708 | $1.80M | 0.01% | −15,457−23.4% | Reduced |
| Thrivent Financial for Lutherans | 52,312 | $1.85M | 0.00% | +9,005+20.8% | Added |
| Great West Life Assurance Co | 52,484 | $1.86M | 0.00% | +7,070+15.6% | Added |
| Putnam Investments LLC | 54,313 | $1.93M | 0.00% | +54,313 | New |
| Prudential Financial Inc | 54,809 | $1.94M | 0.00% | −915−1.6% | Reduced |
| UBS Asset Management Americas Inc | 60,908 | $2.16M | 0.00% | −9,718−13.8% | Reduced |
| California State Teachers Retirement System | 68,099 | $2.41M | 0.00% | +851+1.3% | Added |
| Walleye Capital LLC | 69,640 | $2.47M | 0.07% | +69,640 | New |
| Winton Group Ltd | 74,173 | $2.63M | 0.14% | +27,994+60.6% | Added |
| Maven Securities LTD | 75,222 | $2.67M | 0.47% | +47,577+172.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 79,692 | $2.83M | 0.36% | +9,800+14.0% | Added |
| Maltese Capital Management LLC | 80,000 | $2.84M | 0.61% | −25,000−23.8% | Reduced |
| Candriam Luxembourg S.C.A. | 80,180 | $2.84M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 81,187 | $2.88M | 0.14% | −35,648−30.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,539 | $2.96M | 0.03% | +2,677+3.3% | Added |
| Two Sigma Advisers, LP | 83,860 | $2.97M | 0.01% | +55,200+192.6% | Added |
| Cinctive Capital Management LP | 85,214 | $3.02M | 0.14% | −10,000−10.5% | Reduced |
| Kennedy Capital Management, Inc. | 85,431 | $3.03M | 0.08% | −703−0.8% | Reduced |
| Murchinson Ltd. | 90,403 | $3.21M | 0.62% | +40,403+80.8% | Added |
| Keebeck Alpha, LP | 90,589 | $3.21M | 1.44% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,512 | $3.46M | 0.00% | −100,100−50.7% | Reduced |
| Public Sector Pension Investment Board | 98,566 | $3.49M | 0.03% | −718−0.7% | Reduced |
| Janus Henderson Group PLC | 101,477 | $3.60M | 0.00% | +32,147+46.4% | Added |
| D. E. Shaw & Co., Inc. | 103,945 | $3.69M | 0.01% | −182,819−63.8% | Reduced |
| Alpine Global Management, LLC | 106,548 | $3.78M | 0.96% | +53,423+100.6% | Added |
| Prelude Capital Management, LLC | 107,660 | $3.82M | 0.19% | −74,889−41.0% | Reduced |
| EHP Funds Inc. | 109,354 | $3.88M | 0.71% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 112,927 | $4.00M | 0.12% | 00.0% | Unchanged |
| DLD Asset Management, LP | 120,000 | $4.25M | 0.35% | +20,000+20.0% | Added |
| Swiss National Bank | 125,000 | $4.43M | 0.00% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 135,045 | $4.79M | 8.08% | 00.0% | Unchanged |
| UBS Group AG | 138,666 | $4.92M | 0.00% | −39,260−22.1% | Reduced |
| HSBC Holdings PLC | 142,435 | $5.11M | 0.01% | −116,578−45.0% | Reduced |
| Algebris (UK) Ltd | 144,764 | $5.13M | 2.06% | +12,276+9.3% | Added |
| Invesco Ltd. | 145,586 | $5.16M | 0.00% | −172,505−54.2% | Reduced |
| Great Lakes Advisors, LLC | 150,668 | $5.34M | 0.11% | −2,796−1.8% | Reduced |
| Legal & General Group Plc | 152,576 | $5.41M | 0.00% | +549+0.4% | Added |
| Rhumbline Advisers | 153,186 | $5.43M | 0.01% | +9,611+6.7% | Added |
| Boothbay Fund Management, LLC | 154,090 | $5.46M | 0.19% | +11,553+8.1% | Added |
| Nuveen Asset Management, LLC | 177,113 | $6.28M | 0.00% | −82,659−31.8% | Reduced |
| Bank of America Corp | 189,610 | $6.72M | 0.00% | +4,973+2.7% | Added |
| Crabel Capital Management, LLC | 196,078 | $6.95M | 3.65% | +32,181+19.6% | Added |
| JPMorgan Chase & Co | 200,531 | $7.11M | 0.00% | −398,952−66.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 207,500 | $7.36M | 0.03% | −468,100−69.3% | Reduced |
| Private Management Group Inc | 220,958 | $7.83M | 0.34% | +28,503+14.8% | Added |
| Ameriprise Financial Inc | 224,548 | $7.96M | 0.00% | −4,662−2.0% | Reduced |
| FIL Ltd | 247,894 | $8.79M | 0.01% | +247,894 | New |
| Qube Research & Technologies Ltd | 248,927 | $8.82M | 0.07% | −121,994−32.9% | Reduced |
| LSV Asset Management | 254,700 | $9.03M | 0.02% | +12,300+5.1% | Added |
| Natixis | 267,654 | $9.54M | 0.04% | +44,225+19.8% | Added |
| Basswood Capital Management, L.L.C. | 289,874 | $10.3M | 0.65% | −673,441−69.9% | Reduced |
| Harspring Capital Management, LLC | 295,000 | $10.5M | 2.35% | −23,500−7.4% | Reduced |
| Arena Investors LP | 307,895 | $10.9M | 5.10% | +92,523+43.0% | Added |
| American Century Companies Inc | 314,696 | $11.2M | 0.01% | +65,433+26.3% | Added |
| Principal Financial Group Inc | 328,733 | $11.7M | 0.01% | −22,582−6.4% | Reduced |
| Ergoteles LLC | 353,960 | $12.5M | 0.38% | −956−0.3% | Reduced |
| Deutsche Bank AG | 364,232 | $12.9M | 0.01% | −118,780−24.6% | Reduced |
| Arctis Global LLC | 378,814 | $13.4M | 12.05% | +142,207+60.1% | Added |
| Man Group plc | – | $15.1M | 0.06% | – | New |
| Assenagon Asset Management S.A. | 435,179 | $15.4M | 0.07% | +424,435+3,950.4% | Added |
| Northern Trust Corp | 528,047 | $18.7M | 0.00% | −15,891−2.9% | Reduced |
| Millennium Management LLC | 577,614 | $20.5M | 0.03% | −125,817−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 588,172 | $20.9M | 0.01% | +50,608+9.4% | Added |
| Bank of New York Mellon Corp | 593,385 | $21.0M | 0.00% | −43,806−6.9% | Reduced |
| Citigroup Inc | 609,304 | $21.6M | 0.03% | −11,411−1.8% | Reduced |