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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
Shay Capital LLC0$00.00%−36,304−100.0%Sold out
Diametric Capital, LP0$00.00%−35,928−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−35,900−100.0%Sold out
Walleye Trading LLC0$00.00%−31,877−100.0%Sold out
Squarepoint Ops LLC0$00.00%−29,993−100.0%Sold out
Magnetar Financial LLC0$00.00%−29,618−100.0%Sold out
Victory Capital Management Inc0$00.00%−29,546−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−28,724−100.0%Sold out
American International Group, Inc.0$00.00%−28,720−100.0%Sold out
MetLife Investment Management0$00.00%−27,505−100.0%Sold out
STRS Ohio0$00.00%−26,600−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−26,583−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−25,500−100.0%Sold out
Guggenheim Capital LLC0$00.00%−24,746−100.0%Sold out
Amalgamated Bank0$00.00%−23,990−100.0%Sold out
Raymond James & Associates0$00.00%−22,357−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−22,121−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−20,827−100.0%Sold out
Voya Investment Management LLC0$00.00%−20,517−100.0%Sold out
Bailard, Inc.0$00.00%−20,401−100.0%Sold out
AQR Capital Management LLC0$00.00%−20,277−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−18,916−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−18,812−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−18,751−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−17,623−100.0%Sold out
Jane Street Group, LLC0$00.00%−16,706−100.0%Sold out
Engineers Gate Manager LP0$00.00%−16,218−100.0%Sold out
Algert Global LLC0$00.00%−15,524−100.0%Sold out
Hedges Asset Management LLC0$00.00%−15,000−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−14,810−100.0%Sold out
Arizona State Retirement System0$00.00%−14,469−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−14,263−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−14,236−100.0%Sold out
Personal Capital Advisors Corp0$00.00%−13,750−100.0%Sold out
Thompson Investment Management, Inc.0$00.00%−13,000−100.0%Sold out
RDA Financial Network0$00.00%−12,985−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−12,652−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−9,040−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−11,399−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−10,610−100.0%Sold out
Franklin Resources Inc0$00.00%−10,564−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−10,358−100.0%Sold out
Sigma Planning Corp0$00.00%−10,260−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−9,923−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−9,800−100.0%Sold out
HRT Financial LP0$00.00%−9,515−100.0%Sold out
Everence Capital Management Inc0$00.00%−9,250−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−9,058−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−8,600−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−8,070−100.0%Sold out
Citadel Advisors LLC0$00.00%−7,754−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−7,615−100.0%Sold out
Meritage Portfolio Management0$00.00%−7,267−100.0%Sold out
ProShare Advisors LLC0$00.00%−7,218−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−7,158−100.0%Sold out
Hancock Whitney Corp0$00.00%−7,128−100.0%Sold out
Quantamental Technologies LLC0$00.00%−7,128−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−6,924−100.0%Sold out
FORA Capital, LLC0$00.00%−6,833−100.0%Sold out
Wells Fargo & Company0$00.00%−6,671−100.0%Sold out
SG Americas Securities, LLC0$00.00%−6,552−100.0%Sold out
SEI Investments Co0$00.00%−6,446−100.0%Sold out
CWM Advisors, LLC0$00.00%−6,173−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−6,046−100.0%Sold out
IMA Wealth, Inc.0$00.00%−6,059−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−5,221−100.0%Sold out
Maltese Capital Management LLC0$00.00%−5,000−100.0%Sold out
FMR LLC0$00.00%−4,814−100.0%Sold out
KBC Group NV0$00.00%−4,719−100.0%Sold out
EMC Capital Management0$00.00%−4,432−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−4,030−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−3,642−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−3,494−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,259−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,939−100.0%Sold out
Key Financial Inc0$00.00%−1,935−100.0%Sold out
Meeder Asset Management Inc0$00.00%−1,292−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−1,033−100.0%Sold out
Resources Management Corp0$00.00%−1,000−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−907−100.0%Sold out
Lazard Asset Management LLC0$00.00%−870−100.0%Sold out
Royal Bank of Canada0$00.00%−749−100.0%Sold out
Macquarie Group Ltd0$00.00%0Sold out
Spire Wealth Management0$00.00%−507−100.0%Sold out
CWM, LLC0$00.00%−484−100.0%Sold out
Wagner Wealth Management, LLC0$00.00%−408−100.0%Sold out
Center for Financial Planning, Inc.0$00.00%−428−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−400−100.0%Sold out
Creative Financial Designs Inc0$00.00%−301−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−258−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−213−100.0%Sold out
Covestor Ltd0$00.00%−168−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−146−100.0%Sold out
Fifth Third Bancorp0$00.00%−123−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−114−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−122−100.0%Sold out
North Star Investment Management Corp.0$00.00%−100−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−55−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−55−100.0%Sold out
TSFG, LLC0$00.00%−72−100.0%Sold out