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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 30,389 | $1.08M | 0.00% | +24,801+443.8% | Added |
| Magnetar Financial LLC | 30,303 | $1.07M | 0.01% | −1,526−4.8% | Reduced |
| S. Muoio & Co. LLC | 30,000 | $1.06M | 1.52% | +22,000+275.0% | Added |
| Victory Capital Management Inc | 29,840 | $1.06M | 0.00% | +919+3.2% | Added |
| Susquehanna International Group, LLP | 29,625 | $1.05M | 0.00% | +13,653+85.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,635 | $1.02M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 28,403 | $1.01M | 0.01% | −1,545−5.2% | Reduced |
| STRS Ohio | 27,900 | $989.0K | 0.00% | +1,400+5.3% | Added |
| MetLife Investment Management | 27,505 | $975.1K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 25,700 | $958.0K | 0.03% | −200−0.8% | Reduced |
| HAP Trading, LLC | 26,324 | $933.0K | 0.12% | +11,351+75.8% | Added |
| Amalgamated Bank | 23,799 | $844.0K | 0.01% | +181+0.8% | Added |
| Bank of Montreal | 23,279 | $828.0K | 0.00% | +6,344+37.5% | Added |
| Maryland State Retirement & Pension System | 21,576 | $765.0K | 0.02% | +193+0.9% | Added |
| Diametric Capital, LP | 21,341 | $757.0K | 0.56% | +5,578+35.4% | Added |
| Voya Investment Management LLC | 20,517 | $727.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 20,401 | $723.0K | 0.03% | +1,800+9.7% | Added |
| AQR Capital Management LLC | 20,233 | $717.0K | 0.00% | −4,406−17.9% | Reduced |
| Squarepoint Ops LLC | 20,157 | $715.0K | 0.01% | +20,157 | New |
| BNP Paribas Arbitrage, SA | 19,948 | $707.2K | 0.00% | −200−1.0% | Reduced |
| Wolverine Asset Management LLC | 19,212 | $681.0K | 0.01% | −16,231−45.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,153 | $679.0K | 0.00% | +96+0.5% | Added |
| Aigen Investment Management, LP | 18,840 | $668.0K | 0.11% | +18,840 | New |
| Fifth Lane Capital, LP | 18,750 | $665.0K | 0.43% | +18,750 | New |
| Oregon Public Employees Retirement Fund | 17,468 | $619.0K | 0.01% | −2,369−11.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,119 | $607.0K | 0.00% | +17,119 | New |
| Occudo Quantitative Strategies LP | 15,625 | $554.0K | 0.05% | +15,625 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,491 | $549.0K | 0.00% | +15,491 | New |
| Brookfield Asset Management Inc. | 15,328 | $543.0K | 0.00% | +15,328 | New |
| Hedges Asset Management LLC | 15,000 | $532.0K | 0.50% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,417 | $511.0K | 0.00% | +127+0.9% | Added |
| Exchange Traded Concepts, LLC | 13,540 | $480.0K | 0.01% | +1,114+9.0% | Added |
| State of Wisconsin Investment Board | 13,393 | $475.0K | 0.00% | +13,393 | New |
| Thompson Investment Management, Inc. | 13,000 | $461.0K | 0.08% | 00.0% | Unchanged |
| RDA Financial Network | 12,985 | $460.0K | 0.23% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,332 | $437.0K | 0.01% | +8,873+256.5% | Added |
| Personal Capital Advisors Corp | 11,436 | $405.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,400 | $404.0K | 0.00% | +302+2.7% | Added |
| Janney Montgomery Scott LLC | 11,158 | $390.0K | 0.00% | −895−7.4% | Reduced |
| Algert Global LLC | 10,779 | $382.0K | 0.03% | −5,500−33.8% | 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 |
| ExodusPoint Capital Management, LP | 10,452 | $371.0K | 0.01% | −28,266−73.0% | Reduced |
| Franklin Resources Inc | 10,292 | $365.0K | 0.00% | −5,939−36.6% | Reduced |
| Eaton Vance Management | 10,117 | $359.0K | 0.00% | −1,608−13.7% | Reduced |
| Sigma Planning Corp | 10,016 | $355.0K | 0.01% | +216+2.2% | Added |
| Handelsbanken Fonder AB | 9,800 | $347.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 9,653 | $342.0K | 0.18% | +9,653 | New |
| Everence Capital Management Inc | 9,250 | $328.0K | 0.03% | +3,090+50.2% | Added |
| State Board of Administration of Florida Retirement System | 9,058 | $321.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,943 | $317.0K | 0.00% | +1,278+16.7% | Added |
| Cubist Systematic Strategies, LLC | 8,881 | $315.0K | 0.00% | +3,510+65.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,559 | $303.0K | 0.00% | +20.0% | Added |
| Teacher Retirement System of Texas | 8,131 | $288.0K | 0.00% | −2,696−24.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,967 | $283.0K | 0.01% | +4,567+134.3% | Added |
| Alps Advisors Inc | 7,919 | $281.0K | 0.00% | −82−1.0% | Reduced |
| Hancock Whitney Corp | 7,734 | $274.0K | 0.01% | −314−3.9% | 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 |
| Wells Fargo & Company | 7,261 | $258.0K | 0.00% | −10,091−58.2% | Reduced |
| Quantbot Technologies LP | 6,717 | $238.0K | 0.02% | +6,717 | New |
| Meritage Portfolio Management | 6,677 | $237.0K | 0.02% | −496−6.9% | Reduced |
| SEI Investments Co | 6,462 | $232.0K | 0.00% | −17−0.3% | Reduced |
| IMA Wealth, Inc. | 6,059 | $215.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,046 | $214.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,951 | $211.0K | 0.03% | +394+7.1% | Added |
| Advisor Group Holdings, Inc. | 5,784 | $205.0K | 0.00% | −28−0.5% | Reduced |
| KBC Group NV | 5,305 | $188.0K | 0.00% | −5,451−50.7% | Reduced |
| FMR LLC | 4,919 | $175.0K | 0.00% | +459+10.3% | Added |
| Point72 Hong Kong Ltd | 4,919 | $174.0K | 0.01% | +4,919 | New |
| EMC Capital Management | 4,432 | $157.0K | 0.13% | +1,479+50.1% | Added |
| 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 |
| Metropolitan Life Insurance Co | 3,259 | $115.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,213 | $115.0K | 0.00% | −281−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 3,188 | $113.0K | 0.00% | +458+16.8% | Added |
| Nisa Investment Advisors, LLC | 2,900 | $103.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,935 | $70.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,191 | $42.0K | 0.00% | −140−10.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,044 | $37.0K | 0.01% | +150+16.8% | Added |
| Resources Management Corp | 1,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 732 | $26.0K | 0.00% | +67+10.1% | Added |
| Macquarie Group Ltd | 533 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 438 | $16.0K | 0.00% | −105,400−99.6% | Reduced |
| Center for Financial Planning, Inc. | 428 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 400 | $14.2K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 408 | $14.0K | 0.01% | +408 | New |
| CWM, LLC | 380 | $13.0K | 0.00% | +331+675.5% | Added |
| Creative Financial Designs Inc | 301 | $11.0K | 0.00% | +1+0.3% | Added |
| IFP Advisors, Inc | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 254 | $9.00K | 0.00% | +60+30.9% | Added |
| Salem Investment Counselors Inc | 213 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 185 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 167 | $6.00K | 0.00% | +17+11.3% | Added |
| Parkside Financial Bank & Trust | 146 | $5.00K | 0.00% | +14+10.6% | Added |
| 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 |