Flagstar Bancorp Inc

FBCDelisted Dec 1, 2022

Industry: Savings Institution, Federally Chartered
SEC CIK: 0001033012

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Flagstar Bancorp Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of FBC: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	218	1	219	+2
Shares	49.3M	105	49.8M	+540.5K (+1.1%)
Value	$1.76B	$4.00K	$1.66B	−$97.2M (−5.5%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Flagstar Bancorp Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FBC in Q3 2022
Institution	Shares	Value	% of portfolio
Parallax Volatility Advisers, L.P.	181,377	$6.06M	0.12%
Angelo Gordon & Co., L.P.	75,000	$2.50M	0.53%
Privium Fund Management (UK) Ltd	50,000	$1.69M	2.16%
Verition Fund Management LLC	48,050	$1.60M	0.02%
Sagefield Capital LP	44,979	$1.50M	0.48%
Gsa Capital Partners LLP	26,583	$888.0K	0.12%
Engineers Gate Manager LP	16,218	$542.0K	0.03%
Teachers Retirement System of the State of Kentucky	14,263	$476.0K	0.01%
Natixis Advisors, L.P.	10,358	$346.0K	0.00%
HRT Financial LP	9,515	$317.0K	0.00%
Gamco Investors, Inc. Et Al	8,600	$287.0K	0.00%
Maverick Capital LtdSuperinvestorMaverick Capital	8,070	$270.0K	0.01%
Citadel Advisors LLC	7,754	$259.0K	0.00%
Quantamental Technologies LLC	7,128	$238.0K	0.09%
Mitsubishi UFJ Trust & Banking Corp	6,924	$231.0K	0.00%
FORA Capital, LLC	6,833	$228.0K	0.04%
Wipfli Financial Advisors LLC,	1,281	$43.0K	0.00%
Massmutual Trust Co FSB	31	$1.00K	0.00%
Farmers & Merchants Investments Inc	35	$1.00K	0.00%
Quadrant Capital Group LLC	15	$1.00K	0.00%
Global Retirement Partners, LLC	11	$0	0.00%
SJS Investment Consulting Inc.	19	$0	0.00%

Sold out (20)

Institutions that held Flagstar Bancorp Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of FBC in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Man Group plc	–	$15.1M
Algebris (UK) Ltd	144,764	$5.13M
Two Sigma Investments, LP	50,708	$1.80M
Jefferies Group LLC	41,000	$1.45M
Caxton Associates LP	31,413	$1.11M
HAP Trading, LLC	26,324	$933.0K
Maryland State Retirement & Pension System	21,576	$765.0K
Aigen Investment Management, LP	18,840	$668.0K
Sumitomo Mitsui Trust Holdings, Inc.	17,119	$607.0K
Occudo Quantitative Strategies LP	15,625	$554.0K
Cubist Systematic Strategies, LLC	8,881	$315.0K
Raymond James Financial Services Advisors, Inc.	8,559	$303.0K
Alps Advisors Inc	7,919	$281.0K
Quantbot Technologies LP	6,717	$238.0K
Point72 Hong Kong Ltd	4,919	$174.0K
Captrust Financial Advisors	1,191	$42.0K
Versant Capital Management, Inc	185	$7.00K
BDO Wealth Advisors, LLC	20	$1.00K
Sageworth Trust Co of South Dakota	26	$1.00K
Steward Financial Group LLC	11	$0

Not filed for Q3 2022 yet (1)

Institutions that held Flagstar Bancorp Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FBC in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Fieldpoint Private Securities, LLC	105	$4.00K