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
FBC is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 | 253 | $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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 14 | $0 | 0.00% | −15−51.7% | Reduced |
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $0 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 19 | $0 | 0.00% | +19 | New |
| Rockefeller Capital Management L.P. | 43 | $1.00K | 0.00% | −89−67.4% | Reduced |
| Private Trust Co NA | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $1.00K | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 35 | $1.00K | 0.00% | +35 | New |
| Quadrant Capital Group LLC | 15 | $1.00K | 0.00% | +15 | New |
| TSFG, LLC | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $2.00K | 0.00% | −13−19.1% | Reduced |
| North Star Investment Management Corp. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 122 | $4.00K | 0.00% | +111+1,009.1% | Added |
| Parkside Financial Bank & Trust | 146 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 168 | $6.00K | 0.01% | +1+0.6% | Added |
| Salem Investment Counselors Inc | 213 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 258 | $9.00K | 0.00% | +4+1.6% | Added |
| Creative Financial Designs Inc | 301 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $10.0K | 0.00% | +15+11.1% | Added |
| Nomura Asset Management Co Ltd | 400 | $13.4K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 428 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 408 | $14.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 484 | $16.0K | 0.00% | +104+27.4% | Added |
| Spire Wealth Management | 507 | $17.0K | 0.00% | −225−30.7% | Reduced |
| Macquarie Group Ltd | 0 | $18.0K | 0.00% | −533−100.0% | Reduced |
| Royal Bank of Canada | 749 | $25.0K | 0.00% | +311+71.0% | Added |
| Lazard Asset Management LLC | 870 | $29.0K | 0.00% | −3,137−78.3% | Reduced |
| Advisor Group Holdings, Inc. | 907 | $31.0K | 0.00% | −4,877−84.3% | Reduced |
| Resources Management Corp | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,033 | $34.5K | 0.01% | −11−1.1% | Reduced |
| Wipfli Financial Advisors LLC, | 1,281 | $43.0K | 0.00% | +1,281 | New |
| Meeder Asset Management Inc | 1,292 | $44.0K | 0.00% | +1,223+1,772.5% | Added |
| Key Financial Inc | 1,935 | $65.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,939 | $98.0K | 0.00% | +39+1.3% | Added |
| Metropolitan Life Insurance Co | 3,259 | $108.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,494 | $116.0K | 0.00% | +281+8.7% | Added |
| Public Employees Retirement System of Ohio | 3,642 | $122.0K | 0.00% | +454+14.2% | Added |
| Ameritas Investment Partners, Inc. | 4,030 | $134.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 4,432 | $148.0K | 0.14% | 00.0% | Unchanged |
| KBC Group NV | 4,719 | $158.0K | 0.00% | −586−11.0% | Reduced |
| FMR LLC | 4,814 | $160.0K | 0.00% | −105−2.1% | Reduced |
| Maltese Capital Management LLC | 5,000 | $166.0K | 0.04% | −75,000−93.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,221 | $174.4K | 0.00% | −23,414−81.8% | Reduced |
| IMA Wealth, Inc. | 6,059 | $202.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,046 | $202.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,173 | $206.0K | 0.03% | +222+3.7% | Added |
| SEI Investments Co | 6,446 | $215.0K | 0.00% | −16−0.2% | Reduced |
| SG Americas Securities, LLC | 6,552 | $219.0K | 0.00% | −5,780−46.9% | Reduced |
| Wells Fargo & Company | 6,671 | $224.0K | 0.00% | −590−8.1% | Reduced |
| FORA Capital, LLC | 6,833 | $228.0K | 0.04% | +6,833 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,924 | $231.0K | 0.00% | +6,924 | New |
| Hancock Whitney Corp | 7,128 | $238.0K | 0.01% | −606−7.8% | Reduced |
| Quantamental Technologies LLC | 7,128 | $238.0K | 0.09% | +7,128 | New |
| Tower Research Capital LLC (TRC) | 7,158 | $239.0K | 0.00% | −809−10.2% | Reduced |
| ProShare Advisors LLC | 7,218 | $240.0K | 0.00% | −183−2.5% | Reduced |
| Meritage Portfolio Management | 7,267 | $243.0K | 0.02% | +590+8.8% | Added |
| Teacher Retirement System of Texas | 7,615 | $254.0K | 0.00% | −516−6.3% | Reduced |
| Citadel Advisors LLC | 7,754 | $259.0K | 0.00% | +7,754 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,070 | $270.0K | 0.01% | +8,070 | New |
| Gamco Investors, Inc. Et Al | 8,600 | $287.0K | 0.00% | +8,600 | New |
| State Board of Administration of Florida Retirement System | 9,058 | $303.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,250 | $309.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 9,515 | $317.0K | 0.00% | +9,515 | New |
| Handelsbanken Fonder AB | 9,800 | $327.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,923 | $331.0K | 0.00% | −3,470−25.9% | Reduced |
| Eaton Vance Management | 10,003 | $334.0K | 0.00% | −114−1.1% | Reduced |
| Sigma Planning Corp | 10,260 | $343.0K | 0.01% | +244+2.4% | Added |
| Natixis Advisors, L.P. | 10,358 | $346.0K | 0.00% | +10,358 | New |
| Franklin Resources Inc | 10,564 | $353.0K | 0.00% | +272+2.6% | Added |
| Mutual of America Capital Management LLC | 10,610 | $354.0K | 0.00% | +1,667+18.6% | Added |
| Exchange Traded Concepts, LLC | 11,399 | $381.0K | 0.01% | −2,141−15.8% | Reduced |
| PenderFund Capital Management Ltd. | 9,040 | $417.0K | 0.13% | +740+8.9% | Added |
| ExodusPoint Capital Management, LP | 12,652 | $423.0K | 0.01% | +2,200+21.0% | Added |
| Thompson Investment Management, Inc. | 13,000 | $434.0K | 0.08% | 00.0% | Unchanged |
| RDA Financial Network | 12,985 | $434.0K | 0.24% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 13,750 | $459.0K | 0.00% | +2,314+20.2% | Added |
| Janney Montgomery Scott LLC | 14,236 | $475.0K | 0.00% | +3,078+27.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,263 | $476.0K | 0.01% | +14,263 | New |
| Arizona State Retirement System | 14,469 | $483.0K | 0.00% | +52+0.4% | Added |
| Price T Rowe Associates Inc | 14,810 | $495.0K | 0.00% | +3,410+29.9% | Added |
| Hedges Asset Management LLC | 15,000 | $501.0K | 0.50% | 00.0% | Unchanged |
| Algert Global LLC | 15,524 | $519.0K | 0.03% | +4,745+44.0% | Added |
| Engineers Gate Manager LP | 16,218 | $542.0K | 0.03% | +16,218 | New |
| Jane Street Group, LLC | 16,706 | $558.0K | 0.00% | −13,683−45.0% | Reduced |
| Oregon Public Employees Retirement Fund | 17,623 | $589.0K | 0.01% | +155+0.9% | Added |
| Fifth Lane Capital, LP | 18,751 | $626.0K | 0.35% | +10.0% | Added |
| Wolverine Asset Management LLC | 18,812 | $628.0K | 0.01% | −400−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,916 | $631.8K | 0.00% | −237−1.2% | Reduced |
| AQR Capital Management LLC | 20,277 | $677.0K | 0.00% | +44+0.2% | Added |
| Bailard, Inc. | 20,401 | $681.0K | 0.03% | 00.0% | Unchanged |