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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 635,583 | $21.2M | 0.01% | +47,411+8.1% | Added |
| Versor Investments LP | 677,384 | $22.6M | 1.35% | −257,046−27.5% | Reduced |
| Millennium Management LLC | 691,146 | $23.1M | 0.03% | +113,532+19.7% | Added |
| Citigroup Inc | 711,606 | $23.8M | 0.03% | +102,302+16.8% | Added |
| Morgan Stanley | 835,080 | $27.9M | 0.00% | −78,741−8.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,821 | $28.5M | 0.16% | −104,036−10.9% | Reduced |
| CNH Partners LLC | 857,457 | $28.6M | 0.63% | +31,779+3.8% | Added |
| Geode Capital Management, LLC | 933,315 | $31.2M | 0.00% | +16,759+1.8% | Added |
| Alpine Associates Management Inc. | 990,879 | $33.1M | 1.38% | −19,900−2.0% | Reduced |
| Alliancebernstein L.P. | 1,006,283 | $33.6M | 0.02% | −90,396−8.2% | Reduced |
| Goldman Sachs Group Inc | 1,153,508 | $38.5M | 0.01% | +277,920+31.7% | Added |
| Norges Bank | 1,281,067 | $42.8M | 0.01% | +1,770+0.1% | Added |
| Bayview Asset Management, LLC | 1,426,108 | $47.6M | 11.14% | −156,488−9.9% | Reduced |
| Wellington Management Group LLP | 1,671,460 | $55.8M | 0.01% | −16,945−1.0% | Reduced |
| State Street Corp | 2,073,387 | $69.3M | 0.00% | −279,885−11.9% | Reduced |
| Vivaldi Asset Management, LLC | 2,394,029 | $80.0M | 3.78% | +310,159+14.9% | Added |
| Dimensional Fund Advisors LP | 4,100,938 | $137.0M | 0.05% | +61,485+1.5% | Added |
| Vanguard Group Inc | 5,617,700 | $187.6M | 0.01% | +59,441+1.1% | Added |
| BlackRock Inc. | 7,845,551 | $262.0M | 0.01% | +36,605+0.5% | Added |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −144,764−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,708−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −31,413−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,324−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −21,576−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,840−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −17,119−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,881−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,559−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,919−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,717−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |