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, Q3 2022
Institutional positions in Flagstar Bancorp Inc as of Sep 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
- 219
- +2 vs. Q2 2022
- Shares held
- 49.8M
- +540.5K (+1.1%) vs. Q2 2022
- Total value
- $1.66B
- −$97.2M (−5.5%) vs. Q2 2022
- New holders
- 22
- 77 more added
- Sold out
- 20
- 71 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 252 | $2.28B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,845,551 | $262.0M | 0.01% | +36,605+0.5% | Added |
| Vanguard Group Inc | 5,617,700 | $187.6M | 0.01% | +59,441+1.1% | Added |
| Dimensional Fund Advisors LP | 4,100,938 | $137.0M | 0.05% | +61,485+1.5% | Added |
| Vivaldi Asset Management, LLC | 2,394,029 | $80.0M | 3.78% | +310,159+14.9% | Added |
| State Street Corp | 2,073,387 | $69.3M | 0.00% | −279,885−11.9% | Reduced |
| Wellington Management Group LLP | 1,671,460 | $55.8M | 0.01% | −16,945−1.0% | Reduced |
| Bayview Asset Management, LLC | 1,426,108 | $47.6M | 11.14% | −156,488−9.9% | Reduced |
| Norges Bank | 1,281,067 | $42.8M | 0.01% | +1,770+0.1% | Added |
| Goldman Sachs Group Inc | 1,153,508 | $38.5M | 0.01% | +277,920+31.7% | Added |
| Alliancebernstein L.P. | 1,006,283 | $33.6M | 0.02% | −90,396−8.2% | Reduced |
| Alpine Associates Management Inc. | 990,879 | $33.1M | 1.38% | −19,900−2.0% | Reduced |
| Geode Capital Management, LLC | 933,315 | $31.2M | 0.00% | +16,759+1.8% | Added |
| CNH Partners LLC | 857,457 | $28.6M | 0.63% | +31,779+3.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,821 | $28.5M | 0.16% | −104,036−10.9% | Reduced |
| Morgan Stanley | 835,080 | $27.9M | 0.00% | −78,741−8.6% | Reduced |
| Citigroup Inc | 711,606 | $23.8M | 0.03% | +102,302+16.8% | Added |
| Millennium Management LLC | 691,146 | $23.1M | 0.03% | +113,532+19.7% | Added |
| Versor Investments LP | 677,384 | $22.6M | 1.35% | −257,046−27.5% | Reduced |
| Charles Schwab Investment Management Inc | 635,583 | $21.2M | 0.01% | +47,411+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 631,492 | $21.1M | 0.03% | +13,902+2.3% | Added |
| Bank of New York Mellon Corp | 629,603 | $21.0M | 0.01% | +36,218+6.1% | Added |
| Northern Trust Corp | 529,847 | $17.7M | 0.00% | +1,800+0.3% | Added |
| Assenagon Asset Management S.A. | 490,594 | $16.4M | 0.07% | +55,415+12.7% | Added |
| FIL Ltd | 428,153 | $14.3M | 0.02% | +180,259+72.7% | Added |
| Ergoteles LLC | 421,330 | $14.1M | 0.49% | +67,370+19.0% | Added |
| UBS Group AG | 414,467 | $13.8M | 0.01% | +275,801+198.9% | Added |
| Natixis | 336,708 | $11.4M | 0.05% | +69,054+25.8% | Added |
| Principal Financial Group Inc | 328,655 | $11.0M | 0.01% | −780.0% | Reduced |
| American Century Companies Inc | 318,423 | $10.6M | 0.01% | +3,727+1.2% | Added |
| HSBC Holdings PLC | 295,600 | $10.0M | 0.02% | +153,165+107.5% | Added |
| Harspring Capital Management, LLC | 295,000 | $9.85M | 2.36% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 289,874 | $9.68M | 0.71% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 275,355 | $9.20M | 1.19% | +195,663+245.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 259,400 | $8.66M | 0.04% | +51,900+25.0% | Added |
| LSV Asset Management | 254,700 | $8.51M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 239,198 | $7.99M | 0.00% | +49,588+26.2% | Added |
| Boothbay Fund Management, LLC | 235,854 | $7.88M | 0.27% | +81,764+53.1% | Added |
| Private Management Group Inc | 226,214 | $7.56M | 0.35% | +5,256+2.4% | Added |
| LMR Partners LLP | 221,504 | $7.40M | 0.19% | −449,021−67.0% | Reduced |
| Ameriprise Financial Inc | 219,187 | $7.32M | 0.00% | −5,361−2.4% | Reduced |
| Deutsche Bank AG | 205,651 | $6.87M | 0.00% | −158,581−43.5% | Reduced |
| DLD Asset Management, LP | 201,764 | $6.74M | 0.61% | +81,764+68.1% | Added |
| Bank of Montreal | 180,461 | $6.70M | 0.01% | +157,182+675.2% | Added |
| Crabel Capital Management, LLC | 196,078 | $6.55M | 3.83% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 181,377 | $6.06M | 0.12% | +181,377 | New |
| Maven Securities LTD | 175,775 | $5.87M | 0.27% | +100,553+133.7% | Added |
| Nuveen Asset Management, LLC | 172,636 | $5.77M | 0.00% | −4,477−2.5% | Reduced |
| JPMorgan Chase & Co | 170,891 | $5.71M | 0.00% | −29,640−14.8% | Reduced |
| Arena Investors LP | 164,901 | $5.51M | 2.79% | −142,994−46.4% | Reduced |
| Rhumbline Advisers | 158,999 | $5.31M | 0.01% | +5,813+3.8% | Added |
| Walleye Capital LLC | 156,731 | $5.24M | 0.12% | +87,091+125.1% | Added |
| Legal & General Group Plc | 151,788 | $5.07M | 0.00% | −788−0.5% | Reduced |
| Great Lakes Advisors, LLC | 147,863 | $4.94M | 0.11% | −2,805−1.9% | Reduced |
| Invesco Ltd. | 143,964 | $4.81M | 0.00% | −1,622−1.1% | Reduced |
| Silphium Asset Management Ltd | 135,045 | $4.51M | 4.06% | 00.0% | Unchanged |
| Swiss National Bank | 126,300 | $4.22M | 0.00% | +1,300+1.0% | Added |
| Qube Research & Technologies Ltd | 119,199 | $3.98M | 0.03% | −129,728−52.1% | Reduced |
| Prelude Capital Management, LLC | 114,764 | $3.83M | 0.19% | +7,104+6.6% | Added |
| Westchester Capital Management, LLC | 112,927 | $3.77M | 0.11% | 00.0% | Unchanged |
| EHP Funds Inc. | 109,354 | $3.65M | 0.80% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 106,590 | $3.56M | 0.83% | +420.0% | Added |
| Janus Henderson Group PLC | 106,136 | $3.56M | 0.00% | +4,659+4.6% | Added |
| Public Sector Pension Investment Board | 97,755 | $3.27M | 0.03% | −811−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 93,789 | $3.13M | 0.03% | +45,766+95.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,590 | $3.13M | 0.03% | +10,051+12.0% | Added |
| Keebeck Alpha, LP | 90,589 | $3.03M | 1.63% | 00.0% | Unchanged |
| Murchinson Ltd. | 90,403 | $3.02M | 0.87% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 86,789 | $2.90M | 0.01% | +71,461+466.2% | Added |
| Cinctive Capital Management LP | 85,214 | $2.85M | 0.13% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 84,847 | $2.83M | 0.08% | −584−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 80,180 | $2.68M | 0.02% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 75,000 | $2.50M | 0.53% | +75,000 | New |
| Winton Group Ltd | 70,388 | $2.35M | 0.15% | −3,785−5.1% | Reduced |
| Arctis Global LLC | 67,720 | $2.26M | 3.20% | −311,094−82.1% | Reduced |
| Renaissance Technologies LLC | 67,309 | $2.25M | 0.00% | −30,203−31.0% | Reduced |
| California State Teachers Retirement System | 66,467 | $2.22M | 0.00% | −1,632−2.4% | Reduced |
| Great West Life Assurance Co | 62,752 | $2.10M | 0.01% | +10,268+19.6% | Added |
| Prudential Financial Inc | 54,379 | $1.92M | 0.00% | −430−0.8% | Reduced |
| Thrivent Financial for Lutherans | 55,128 | $1.84M | 0.01% | +2,816+5.4% | Added |
| Royce & Associates LP | 54,592 | $1.82M | 0.02% | +4,190+8.3% | Added |
| Putnam Investments LLC | 53,342 | $1.78M | 0.00% | −971−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 51,455 | $1.72M | 0.00% | −52,490−50.5% | Reduced |
| CSS LLC | 50,672 | $1.69M | 0.10% | −30,515−37.6% | Reduced |
| Privium Fund Management (UK) Ltd | 50,000 | $1.69M | 2.16% | +50,000 | New |
| UBS Asset Management Americas Inc | 48,490 | $1.62M | 0.00% | −12,418−20.4% | Reduced |
| Verition Fund Management LLC | 48,050 | $1.60M | 0.02% | +48,050 | New |
| Credit Suisse AG | 48,027 | $1.60M | 0.00% | −582−1.2% | Reduced |
| Yousif Capital Management, LLC | 46,058 | $1.54M | 0.02% | −605−1.3% | Reduced |
| Sagefield Capital LP | 44,979 | $1.50M | 0.48% | +44,979 | New |
| Susquehanna International Group, LLP | 44,780 | $1.50M | 0.00% | +15,155+51.2% | Added |
| Russell Investments Group, Ltd. | 42,634 | $1.42M | 0.00% | +4,862+12.9% | Added |
| Barclays PLC | 41,080 | $1.37M | 0.00% | −2,380−5.5% | Reduced |
| Blair William & Co | 40,500 | $1.35M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 40,761 | $1.33M | 0.01% | −4,510−10.0% | Reduced |
| Two Sigma Advisers, LP | 38,760 | $1.29M | 0.00% | −45,100−53.8% | Reduced |
| Texas Permanent School Fund | 38,357 | $1.28M | 0.02% | −128−0.3% | Reduced |
| New York State Teachers Retirement System | 38,313 | $1.28M | 0.00% | −200−0.5% | Reduced |
| New York State Common Retirement Fund | 37,200 | $1.24M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 36,966 | $1.23M | 0.02% | −3,310−8.2% | Reduced |
| Shay Capital LLC | 36,304 | $1.21M | 0.61% | +26,651+276.1% | Added |