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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.

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.

Institutional holdersQ2 2022: 218 institutions
Q1 2021: 253 institutionsQ2 2021: 228 institutionsQ3 2021: 234 institutionsQ4 2021: 239 institutionsQ1 2022: 223 institutionsQ2 2022: 218 institutionsQ3 2022: 219 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $1.76B
Q1 2021: $2.28BQ2 2021: $2.11BQ3 2021: $2.53BQ4 2021: $2.37BQ1 2022: $2.03BQ2 2022: $1.76BQ3 2022: $1.66BQ4 2022: $9.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FBC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$9.00K
Q3 2022219$1.66B
Q2 2022218$1.76B
Q1 2022223$2.03B
Q4 2021239$2.37B
Q3 2021234$2.53B
Q2 2021228$2.11B
Q1 2021253$2.28B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q1 2022.

Institutions holding FBC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
TSFG, LLC72$3.00K0.00%00.0%Unchanged
Meeder Asset Management Inc69$2.00K0.00%+10+16.9%Added
JFS Wealth Advisors, LLC68$2.00K0.00%+41+151.9%Added
Northwestern Mutual Wealth Management Co55$2.00K0.00%+55New
Allspring Global Investments Holdings, LLC47$1.00K0.00%−824−94.6%Reduced
BDO Wealth Advisors, LLC20$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC27$1.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota26$1.00K0.00%00.0%Unchanged
Schubert & Co36$1.00K0.00%+24+200.0%Added
Private Trust Co NA26$1.00K0.00%+26New
First Horizon Advisors, Inc.44$1.00K0.00%+44New
Bell Investment Advisors, Inc29$1.00K0.00%+29New
Disciplined Investments, LLC14$00.00%+2+16.7%Added
Hexagon Capital Partners LLC11$00.00%+9+450.0%Added
Oliver Lagore Vanvalin Investment Group3$00.00%00.0%Unchanged
Allworth Financial LP5$00.00%+5New
Newbridge Financial Services Group, Inc.2$00.00%+2New
Steward Financial Group LLC11$00.00%+11New
Canada Pension Plan Investment Board0$00.00%−294,000−100.0%Sold out
Leuthold Group, LLC0$00.00%−59,962−100.0%Sold out
Verition Fund Management LLC0$00.00%−33,383−100.0%Sold out
Holocene Advisors, LP0$00.00%−33,312−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−31,790−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−30,001−100.0%Sold out
Sagefield Capital LP0$00.00%−29,609−100.0%Sold out
Bridgewater Advisors Inc.0$00.00%−28,779−100.0%Sold out
Jump Financial, LLC0$00.00%−23,103−100.0%Sold out
Water Island Capital LLC0$00.00%−21,594−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−21,232−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−19,130−100.0%Sold out
Steamboat Capital Partners, LLC0$00.00%−18,965−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−14,109−100.0%Sold out
Marshall Wace, LLP0$00.00%−11,296−100.0%Sold out
Engineers Gate Manager LP0$00.00%−10,854−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−6,179−100.0%Sold out
Sarissa Consulting LLC0$00.00%−6,030−100.0%Sold out
Neo Ivy Capital Management0$00.00%−5,642−100.0%Sold out
Wolverine Trading, LLC0$00.00%−4,725−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−159−100.0%Sold out
Group One Trading, L.P.0$00.00%−60−100.0%Sold out
Huntington National Bank0$00.00%−39−100.0%Sold out
US Bancorp0$00.00%−31−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−32−100.0%Sold out
Cordant, Inc.0$00.00%−25−100.0%Sold out
Toronto Dominion Bank0$00.00%−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