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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 20,517 | $685.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,827 | $696.0K | 0.00% | −14,644−41.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,121 | $739.0K | 0.00% | +6,630+42.8% | Added |
| Raymond James & Associates | 22,357 | $747.0K | 0.00% | +14,975+202.9% | Added |
| Amalgamated Bank | 23,990 | $801.0K | 0.01% | +191+0.8% | Added |
| Guggenheim Capital LLC | 24,746 | $826.0K | 0.01% | −21,133−46.1% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $852.0K | 0.02% | −200−0.8% | Reduced |
| STRS Ohio | 26,600 | $888.0K | 0.00% | −1,300−4.7% | Reduced |
| Gsa Capital Partners LLP | 26,583 | $888.0K | 0.12% | +26,583 | New |
| MetLife Investment Management | 27,505 | $918.7K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 28,720 | $959.0K | 0.01% | +317+1.1% | Added |
| BNP Paribas Arbitrage, SA | 28,724 | $959.4K | 0.00% | +8,776+44.0% | Added |
| Victory Capital Management Inc | 29,546 | $987.0K | 0.00% | −294−1.0% | Reduced |
| Magnetar Financial LLC | 29,618 | $989.0K | 0.01% | −685−2.3% | Reduced |
| S. Muoio & Co. LLC | 30,000 | $1.00M | 1.32% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,993 | $1.00M | 0.01% | +9,836+48.8% | Added |
| Walleye Trading LLC | 31,877 | $1.06M | 0.03% | +21,199+198.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,900 | $1.20M | 0.15% | −7,200−16.7% | Reduced |
| Diametric Capital, LP | 35,928 | $1.20M | 0.60% | +14,587+68.4% | Added |
| Shay Capital LLC | 36,304 | $1.21M | 0.61% | +26,651+276.1% | Added |
| State of Alaska, Department of Revenue | 36,966 | $1.23M | 0.02% | −3,310−8.2% | Reduced |
| New York State Common Retirement Fund | 37,200 | $1.24M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 38,313 | $1.28M | 0.00% | −200−0.5% | Reduced |
| Texas Permanent School Fund | 38,357 | $1.28M | 0.02% | −128−0.3% | Reduced |
| Two Sigma Advisers, LP | 38,760 | $1.29M | 0.00% | −45,100−53.8% | Reduced |
| Comerica Bank | 40,761 | $1.33M | 0.01% | −4,510−10.0% | Reduced |
| Blair William & Co | 40,500 | $1.35M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 41,080 | $1.37M | 0.00% | −2,380−5.5% | Reduced |
| Russell Investments Group, Ltd. | 42,634 | $1.42M | 0.00% | +4,862+12.9% | Added |
| Susquehanna International Group, LLP | 44,780 | $1.50M | 0.00% | +15,155+51.2% | Added |
| Sagefield Capital LP | 44,979 | $1.50M | 0.48% | +44,979 | New |
| Yousif Capital Management, LLC | 46,058 | $1.54M | 0.02% | −605−1.3% | Reduced |
| Credit Suisse AG | 48,027 | $1.60M | 0.00% | −582−1.2% | Reduced |
| Verition Fund Management LLC | 48,050 | $1.60M | 0.02% | +48,050 | New |
| UBS Asset Management Americas Inc | 48,490 | $1.62M | 0.00% | −12,418−20.4% | Reduced |
| Privium Fund Management (UK) Ltd | 50,000 | $1.69M | 2.16% | +50,000 | New |
| CSS LLC | 50,672 | $1.69M | 0.10% | −30,515−37.6% | Reduced |
| D. E. Shaw & Co., Inc. | 51,455 | $1.72M | 0.00% | −52,490−50.5% | Reduced |
| Putnam Investments LLC | 53,342 | $1.78M | 0.00% | −971−1.8% | Reduced |
| Royce & Associates LP | 54,592 | $1.82M | 0.02% | +4,190+8.3% | Added |
| Thrivent Financial for Lutherans | 55,128 | $1.84M | 0.01% | +2,816+5.4% | Added |
| Prudential Financial Inc | 54,379 | $1.92M | 0.00% | −430−0.8% | Reduced |
| Great West Life Assurance Co | 62,752 | $2.10M | 0.01% | +10,268+19.6% | Added |
| California State Teachers Retirement System | 66,467 | $2.22M | 0.00% | −1,632−2.4% | Reduced |
| Renaissance Technologies LLC | 67,309 | $2.25M | 0.00% | −30,203−31.0% | Reduced |
| Arctis Global LLC | 67,720 | $2.26M | 3.20% | −311,094−82.1% | Reduced |
| Winton Group Ltd | 70,388 | $2.35M | 0.15% | −3,785−5.1% | Reduced |
| Angelo Gordon & Co., L.P. | 75,000 | $2.50M | 0.53% | +75,000 | New |
| Candriam Luxembourg S.C.A. | 80,180 | $2.68M | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 84,847 | $2.83M | 0.08% | −584−0.7% | Reduced |
| Cinctive Capital Management LP | 85,214 | $2.85M | 0.13% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 86,789 | $2.90M | 0.01% | +71,461+466.2% | Added |
| Murchinson Ltd. | 90,403 | $3.02M | 0.87% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 90,589 | $3.03M | 1.63% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,590 | $3.13M | 0.03% | +10,051+12.0% | Added |
| Brandywine Global Investment Management, LLC | 93,789 | $3.13M | 0.03% | +45,766+95.3% | Added |
| Public Sector Pension Investment Board | 97,755 | $3.27M | 0.03% | −811−0.8% | Reduced |
| Janus Henderson Group PLC | 106,136 | $3.56M | 0.00% | +4,659+4.6% | Added |
| Alpine Global Management, LLC | 106,590 | $3.56M | 0.83% | +420.0% | Added |
| EHP Funds Inc. | 109,354 | $3.65M | 0.80% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 112,927 | $3.77M | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 114,764 | $3.83M | 0.19% | +7,104+6.6% | Added |
| Qube Research & Technologies Ltd | 119,199 | $3.98M | 0.03% | −129,728−52.1% | Reduced |
| Swiss National Bank | 126,300 | $4.22M | 0.00% | +1,300+1.0% | Added |
| Silphium Asset Management Ltd | 135,045 | $4.51M | 4.06% | 00.0% | Unchanged |
| Invesco Ltd. | 143,964 | $4.81M | 0.00% | −1,622−1.1% | Reduced |
| Great Lakes Advisors, LLC | 147,863 | $4.94M | 0.11% | −2,805−1.9% | Reduced |
| Legal & General Group Plc | 151,788 | $5.07M | 0.00% | −788−0.5% | Reduced |
| Walleye Capital LLC | 156,731 | $5.24M | 0.12% | +87,091+125.1% | Added |
| Rhumbline Advisers | 158,999 | $5.31M | 0.01% | +5,813+3.8% | Added |
| Arena Investors LP | 164,901 | $5.51M | 2.79% | −142,994−46.4% | Reduced |
| JPMorgan Chase & Co | 170,891 | $5.71M | 0.00% | −29,640−14.8% | Reduced |
| Nuveen Asset Management, LLC | 172,636 | $5.77M | 0.00% | −4,477−2.5% | Reduced |
| Maven Securities LTD | 175,775 | $5.87M | 0.27% | +100,553+133.7% | Added |
| Parallax Volatility Advisers, L.P. | 181,377 | $6.06M | 0.12% | +181,377 | New |
| Crabel Capital Management, LLC | 196,078 | $6.55M | 3.83% | 00.0% | Unchanged |
| Bank of Montreal | 180,461 | $6.70M | 0.01% | +157,182+675.2% | Added |
| DLD Asset Management, LP | 201,764 | $6.74M | 0.61% | +81,764+68.1% | Added |
| Deutsche Bank AG | 205,651 | $6.87M | 0.00% | −158,581−43.5% | Reduced |
| Ameriprise Financial Inc | 219,187 | $7.32M | 0.00% | −5,361−2.4% | Reduced |
| LMR Partners LLP | 221,504 | $7.40M | 0.19% | −449,021−67.0% | Reduced |
| Private Management Group Inc | 226,214 | $7.56M | 0.35% | +5,256+2.4% | Added |
| Boothbay Fund Management, LLC | 235,854 | $7.88M | 0.27% | +81,764+53.1% | Added |
| Bank of America Corp | 239,198 | $7.99M | 0.00% | +49,588+26.2% | Added |
| LSV Asset Management | 254,700 | $8.51M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 259,400 | $8.66M | 0.04% | +51,900+25.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 275,355 | $9.20M | 1.19% | +195,663+245.5% | Added |
| Basswood Capital Management, L.L.C. | 289,874 | $9.68M | 0.71% | 00.0% | Unchanged |
| Harspring Capital Management, LLC | 295,000 | $9.85M | 2.36% | 00.0% | Unchanged |
| HSBC Holdings PLC | 295,600 | $10.0M | 0.02% | +153,165+107.5% | Added |
| American Century Companies Inc | 318,423 | $10.6M | 0.01% | +3,727+1.2% | Added |
| Principal Financial Group Inc | 328,655 | $11.0M | 0.01% | −780.0% | Reduced |
| Natixis | 336,708 | $11.4M | 0.05% | +69,054+25.8% | Added |
| UBS Group AG | 414,467 | $13.8M | 0.01% | +275,801+198.9% | Added |
| Ergoteles LLC | 421,330 | $14.1M | 0.49% | +67,370+19.0% | Added |
| FIL Ltd | 428,153 | $14.3M | 0.02% | +180,259+72.7% | Added |
| Assenagon Asset Management S.A. | 490,594 | $16.4M | 0.07% | +55,415+12.7% | Added |
| Northern Trust Corp | 529,847 | $17.7M | 0.00% | +1,800+0.3% | Added |
| Bank of New York Mellon Corp | 629,603 | $21.0M | 0.01% | +36,218+6.1% | Added |
| Arrowstreet Capital, Limited Partnership | 631,492 | $21.1M | 0.03% | +13,902+2.3% | Added |