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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 617,590 | $21.9M | 0.03% | −10,876−1.7% | Reduced |
| LMR Partners LLP | 670,525 | $23.8M | 0.50% | +670,525 | New |
| CNH Partners LLC | 825,678 | $29.3M | 0.66% | +2,945+0.4% | Added |
| Goldman Sachs Group Inc | 875,588 | $31.0M | 0.01% | +9,400+1.1% | Added |
| Morgan Stanley | 913,821 | $32.4M | 0.00% | +516,039+129.7% | Added |
| Geode Capital Management, LLC | 916,556 | $32.5M | 0.00% | +1,610+0.2% | Added |
| Versor Investments LP | 934,430 | $33.1M | 1.27% | −678,158−42.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 956,857 | $33.9M | 0.18% | +694,730+265.0% | Added |
| Alpine Associates Management Inc. | 1,010,779 | $35.8M | 1.35% | −5,800−0.6% | Reduced |
| Alliancebernstein L.P. | 1,096,679 | $38.9M | 0.02% | +472,469+75.7% | Added |
| Norges Bank | 1,279,297 | $45.4M | 0.01% | +756,269+144.6% | Added |
| Bayview Asset Management, LLC | 1,582,596 | $56.1M | 11.94% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,688,405 | $59.9M | 0.01% | +289,391+20.7% | Added |
| Vivaldi Asset Management, LLC | 2,083,870 | $73.9M | 5.17% | +531,789+34.3% | Added |
| State Street Corp | 2,353,272 | $83.4M | 0.00% | −2,898−0.1% | Reduced |
| Dimensional Fund Advisors LP | 4,039,453 | $143.2M | 0.05% | +222,505+5.8% | Added |
| Vanguard Group Inc | 5,558,259 | $197.0M | 0.01% | +64,863+1.2% | Added |
| BlackRock Inc. | 7,808,946 | $276.8M | 0.01% | −68,300−0.9% | Reduced |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −294,000−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −59,962−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,383−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −33,312−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −31,790−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,001−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −29,609−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −28,779−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,103−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −21,594−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −21,232−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,130−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −18,965−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,296−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,854−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −6,179−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −6,030−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |