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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, Q4 2022

Institutional positions in Flagstar Bancorp Inc as of Dec 31, 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

FBC is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
2
−213 vs. Q3 2022
Shares held
134
−49.7M (−100.0%) vs. Q3 2022
Total value
$9.00K
−$1.66B (−100.0%) vs. Q3 2022
New holders
1
0 more added
Sold out
214
1 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 2 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 heldQ4 2022: $9.00K
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, Q4 2022

Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q3 2022.

Institutions holding FBC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc126$9.00K0.00%−24−16.0%Reduced
Ronald Blue Trust, Inc.8$00.00%+8New
BlackRock Inc.0$00.00%−7,845,551−100.0%Sold out
Vanguard Group Inc0$00.00%−5,617,700−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−4,100,938−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−2,394,029−100.0%Sold out
State Street Corp0$00.00%−2,073,387−100.0%Sold out
Wellington Management Group LLP0$00.00%−1,671,460−100.0%Sold out
Bayview Asset Management, LLC0$00.00%−1,426,108−100.0%Sold out
Norges Bank0$00.00%−1,281,067−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,153,508−100.0%Sold out
Alliancebernstein L.P.0$00.00%−1,006,283−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−990,879−100.0%Sold out
Geode Capital Management, LLC0$00.00%−933,315−100.0%Sold out
CNH Partners LLC0$00.00%−857,457−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−852,821−100.0%Sold out
Morgan Stanley0$00.00%−835,080−100.0%Sold out
Citigroup Inc0$00.00%−711,606−100.0%Sold out
Millennium Management LLC0$00.00%−691,146−100.0%Sold out
Versor Investments LP0$00.00%−677,384−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−635,583−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−631,492−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−629,603−100.0%Sold out
Northern Trust Corp0$00.00%−529,847−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−490,594−100.0%Sold out
FIL Ltd0$00.00%−428,153−100.0%Sold out
Ergoteles LLC0$00.00%−421,330−100.0%Sold out
UBS Group AG0$00.00%−414,467−100.0%Sold out
Natixis0$00.00%−336,708−100.0%Sold out
Principal Financial Group Inc0$00.00%−328,655−100.0%Sold out
American Century Companies Inc0$00.00%−318,423−100.0%Sold out
HSBC Holdings PLC0$00.00%−295,600−100.0%Sold out
Harspring Capital Management, LLC0$00.00%−295,000−100.0%Sold out
Basswood Capital Management, L.L.C.0$00.00%−289,874−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−275,355−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−259,400−100.0%Sold out
LSV Asset Management0$00.00%−254,700−100.0%Sold out
Bank of America Corp0$00.00%−239,198−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−235,854−100.0%Sold out
Private Management Group Inc0$00.00%−226,214−100.0%Sold out
LMR Partners LLP0$00.00%−221,504−100.0%Sold out
Ameriprise Financial Inc0$00.00%−219,187−100.0%Sold out
Deutsche Bank AG0$00.00%−205,651−100.0%Sold out
DLD Asset Management, LP0$00.00%−201,764−100.0%Sold out
Bank of Montreal0$00.00%−180,461−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−196,078−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−181,377−100.0%Sold out
Maven Securities LTD0$00.00%−175,775−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−172,636−100.0%Sold out
JPMorgan Chase & Co0$00.00%−170,891−100.0%Sold out
Arena Investors LP0$00.00%−164,901−100.0%Sold out
Rhumbline Advisers0$00.00%−158,999−100.0%Sold out
Walleye Capital LLC0$00.00%−156,731−100.0%Sold out
Legal & General Group Plc0$00.00%−151,788−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−147,863−100.0%Sold out
Invesco Ltd.0$00.00%−143,964−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−135,045−100.0%Sold out
Swiss National Bank0$00.00%−126,300−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−119,199−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−114,764−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−112,927−100.0%Sold out
EHP Funds Inc.0$00.00%−109,354−100.0%Sold out
Alpine Global Management, LLC0$00.00%−106,590−100.0%Sold out
Janus Henderson Group PLC0$00.00%−106,136−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−97,755−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−93,789−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−93,590−100.0%Sold out
Murchinson Ltd.0$00.00%−90,403−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−86,789−100.0%Sold out
Cinctive Capital Management LP0$00.00%−85,214−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−84,847−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−80,180−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−75,000−100.0%Sold out
Winton Group Ltd0$00.00%−70,388−100.0%Sold out
Arctis Global LLC0$00.00%−67,720−100.0%Sold out
Renaissance Technologies LLC0$00.00%−67,309−100.0%Sold out
California State Teachers Retirement System0$00.00%−66,467−100.0%Sold out
Great West Life Assurance Co0$00.00%−62,752−100.0%Sold out
Prudential Financial Inc0$00.00%−54,379−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−55,128−100.0%Sold out
Royce & Associates LP0$00.00%−54,592−100.0%Sold out
Putnam Investments LLC0$00.00%−53,342−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−51,455−100.0%Sold out
CSS LLC0$00.00%−50,672−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−50,000−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−48,490−100.0%Sold out
Verition Fund Management LLC0$00.00%−48,050−100.0%Sold out
Credit Suisse AG0$00.00%−48,027−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−46,058−100.0%Sold out
Sagefield Capital LP0$00.00%−44,979−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−44,780−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−42,634−100.0%Sold out
Barclays PLC0$00.00%−41,080−100.0%Sold out
Blair William & Co0$00.00%−40,500−100.0%Sold out
Comerica Bank0$00.00%−40,761−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−38,760−100.0%Sold out
Texas Permanent School Fund0$00.00%−38,357−100.0%Sold out
New York State Teachers Retirement System0$00.00%−38,313−100.0%Sold out
New York State Common Retirement Fund0$00.00%−37,200−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−36,966−100.0%Sold out