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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.

Q4 2022 vs. Q3 2022

How the institutions holding Flagstar Bancorp Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FBC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders21942−213
Shares49.8M131.9K134−49.7M (−100.0%)
Value$1.66B$4.41M$9.00K−$1.66B (−100.0%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Flagstar Bancorp Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to FBC in Q4 2022
InstitutionSharesValue% of portfolio
Ronald Blue Trust, Inc.8$00.00%

Sold out (214)

Institutions that held Flagstar Bancorp Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 214 by value.

Institutions that sold out of FBC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
BlackRock Inc.7,845,551$262.0M
Vanguard Group Inc5,617,700$187.6M
Dimensional Fund Advisors LP4,100,938$137.0M
Vivaldi Asset Management, LLC2,394,029$80.0M
State Street Corp2,073,387$69.3M
Wellington Management Group LLP1,671,460$55.8M
Bayview Asset Management, LLC1,426,108$47.6M
Norges Bank1,281,067$42.8M
Goldman Sachs Group Inc1,153,508$38.5M
Alliancebernstein L.P.1,006,283$33.6M
Alpine Associates Management Inc.990,879$33.1M
Geode Capital Management, LLC933,315$31.2M
CNH Partners LLC857,457$28.6M
Grantham, Mayo, Van Otterloo & Co. LLC852,821$28.5M
Morgan Stanley835,080$27.9M
Citigroup Inc711,606$23.8M
Millennium Management LLC691,146$23.1M
Versor Investments LP677,384$22.6M
Charles Schwab Investment Management Inc635,583$21.2M
Arrowstreet Capital, Limited Partnership631,492$21.1M
Bank of New York Mellon Corp629,603$21.0M
Northern Trust Corp529,847$17.7M
Assenagon Asset Management S.A.490,594$16.4M
FIL Ltd428,153$14.3M
Ergoteles LLC421,330$14.1M
UBS Group AG414,467$13.8M
Natixis336,708$11.4M
Principal Financial Group Inc328,655$11.0M
American Century Companies Inc318,423$10.6M
HSBC Holdings PLC295,600$10.0M
Harspring Capital Management, LLC295,000$9.85M
Basswood Capital Management, L.L.C.289,874$9.68M
Gabelli & Co Investment Advisers, Inc.275,355$9.20M
Healthcare of Ontario Pension Plan Trust Fund259,400$8.66M
LSV Asset Management254,700$8.51M
Bank of America Corp239,198$7.99M
Boothbay Fund Management, LLC235,854$7.88M
Private Management Group Inc226,214$7.56M
LMR Partners LLP221,504$7.40M
Ameriprise Financial Inc219,187$7.32M
Deutsche Bank AG205,651$6.87M
DLD Asset Management, LP201,764$6.74M
Bank of Montreal180,461$6.70M
Crabel Capital Management, LLC196,078$6.55M
Parallax Volatility Advisers, L.P.181,377$6.06M
Maven Securities LTD175,775$5.87M
Nuveen Asset Management, LLC172,636$5.77M
JPMorgan Chase & Co170,891$5.71M
Arena Investors LP164,901$5.51M
Rhumbline Advisers158,999$5.31M
Walleye Capital LLC156,731$5.24M
Legal & General Group Plc151,788$5.07M
Great Lakes Advisors, LLC147,863$4.94M
Invesco Ltd.143,964$4.81M
Silphium Asset Management Ltd135,045$4.51M
Swiss National Bank126,300$4.22M
Qube Research & Technologies Ltd119,199$3.98M
Prelude Capital Management, LLC114,764$3.83M
Westchester Capital Management, LLC112,927$3.77M
EHP Funds Inc.109,354$3.65M
Alpine Global Management, LLC106,590$3.56M
Janus Henderson Group PLC106,136$3.56M
Public Sector Pension Investment Board97,755$3.27M
Brandywine Global Investment Management, LLC93,789$3.13M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys93,590$3.13M
Murchinson Ltd.90,403$3.02M
Brookfield Asset Management Inc.86,789$2.90M
Cinctive Capital Management LP85,214$2.85M
Kennedy Capital Management, Inc.84,847$2.83M
Candriam Luxembourg S.C.A.80,180$2.68M
Angelo Gordon & Co., L.P.75,000$2.50M
Winton Group Ltd70,388$2.35M
Arctis Global LLC67,720$2.26M
Renaissance Technologies LLC67,309$2.25M
California State Teachers Retirement System66,467$2.22M
Great West Life Assurance Co62,752$2.10M
Prudential Financial Inc54,379$1.92M
Thrivent Financial for Lutherans55,128$1.84M
Royce & Associates LP54,592$1.82M
Putnam Investments LLC53,342$1.78M
D. E. Shaw & Co., Inc.51,455$1.72M
CSS LLC50,672$1.69M
Privium Fund Management (UK) Ltd50,000$1.69M
UBS Asset Management Americas Inc48,490$1.62M
Verition Fund Management LLC48,050$1.60M
Credit Suisse AG48,027$1.60M
Yousif Capital Management, LLC46,058$1.54M
Sagefield Capital LP44,979$1.50M
Susquehanna International Group, LLP44,780$1.50M
Russell Investments Group, Ltd.42,634$1.42M
Barclays PLC41,080$1.37M
Blair William & Co40,500$1.35M
Comerica Bank40,761$1.33M
Two Sigma Advisers, LP38,760$1.29M
Texas Permanent School Fund38,357$1.28M
New York State Teachers Retirement System38,313$1.28M
New York State Common Retirement Fund37,200$1.24M
State of Alaska, Department of Revenue36,966$1.23M
Shay Capital LLC36,304$1.21M
Diametric Capital, LP35,928$1.20M

Not filed for Q4 2022 yet (4)

Institutions that held Flagstar Bancorp Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FBC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Keebeck Alpha, LP90,589$3.03M
S. Muoio & Co. LLC30,000$1.00M
Eaton Vance Management10,003$334.0K
Wipfli Financial Advisors LLC,1,281$43.0K