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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 35,928 | $1.20M | 0.60% | +14,587+68.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,900 | $1.20M | 0.15% | −7,200−16.7% | Reduced |
| Walleye Trading LLC | 31,877 | $1.06M | 0.03% | +21,199+198.5% | Added |
| 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 |
| Magnetar Financial LLC | 29,618 | $989.0K | 0.01% | −685−2.3% | Reduced |
| Victory Capital Management Inc | 29,546 | $987.0K | 0.00% | −294−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 28,724 | $959.4K | 0.00% | +8,776+44.0% | Added |
| American International Group, Inc. | 28,720 | $959.0K | 0.01% | +317+1.1% | Added |
| MetLife Investment Management | 27,505 | $918.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| Louisiana State Employees Retirement System | 25,500 | $852.0K | 0.02% | −200−0.8% | Reduced |
| Guggenheim Capital LLC | 24,746 | $826.0K | 0.01% | −21,133−46.1% | Reduced |
| Amalgamated Bank | 23,990 | $801.0K | 0.01% | +191+0.8% | Added |
| Raymond James & Associates | 22,357 | $747.0K | 0.00% | +14,975+202.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,121 | $739.0K | 0.00% | +6,630+42.8% | Added |
| State of Tennessee, Treasury Department | 20,827 | $696.0K | 0.00% | −14,644−41.3% | Reduced |
| Voya Investment Management LLC | 20,517 | $685.3K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 20,401 | $681.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,277 | $677.0K | 0.00% | +44+0.2% | Added |
| Manufacturers Life Insurance Company, The | 18,916 | $631.8K | 0.00% | −237−1.2% | Reduced |
| Wolverine Asset Management LLC | 18,812 | $628.0K | 0.01% | −400−2.1% | Reduced |
| Fifth Lane Capital, LP | 18,751 | $626.0K | 0.35% | +10.0% | Added |
| Oregon Public Employees Retirement Fund | 17,623 | $589.0K | 0.01% | +155+0.9% | Added |
| Jane Street Group, LLC | 16,706 | $558.0K | 0.00% | −13,683−45.0% | Reduced |
| Engineers Gate Manager LP | 16,218 | $542.0K | 0.03% | +16,218 | New |
| Algert Global LLC | 15,524 | $519.0K | 0.03% | +4,745+44.0% | Added |
| Hedges Asset Management LLC | 15,000 | $501.0K | 0.50% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,810 | $495.0K | 0.00% | +3,410+29.9% | Added |
| Arizona State Retirement System | 14,469 | $483.0K | 0.00% | +52+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 14,263 | $476.0K | 0.01% | +14,263 | New |
| Janney Montgomery Scott LLC | 14,236 | $475.0K | 0.00% | +3,078+27.6% | Added |
| Personal Capital Advisors Corp | 13,750 | $459.0K | 0.00% | +2,314+20.2% | 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 |
| ExodusPoint Capital Management, LP | 12,652 | $423.0K | 0.01% | +2,200+21.0% | Added |
| PenderFund Capital Management Ltd. | 9,040 | $417.0K | 0.13% | +740+8.9% | Added |
| Exchange Traded Concepts, LLC | 11,399 | $381.0K | 0.01% | −2,141−15.8% | Reduced |
| Mutual of America Capital Management LLC | 10,610 | $354.0K | 0.00% | +1,667+18.6% | Added |
| Franklin Resources Inc | 10,564 | $353.0K | 0.00% | +272+2.6% | Added |
| Natixis Advisors, L.P. | 10,358 | $346.0K | 0.00% | +10,358 | New |
| Sigma Planning Corp | 10,260 | $343.0K | 0.01% | +244+2.4% | Added |
| Eaton Vance Management | 10,003 | $334.0K | 0.00% | −114−1.1% | Reduced |
| State of Wisconsin Investment Board | 9,923 | $331.0K | 0.00% | −3,470−25.9% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $327.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,515 | $317.0K | 0.00% | +9,515 | New |
| Everence Capital Management Inc | 9,250 | $309.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,058 | $303.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,600 | $287.0K | 0.00% | +8,600 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,070 | $270.0K | 0.01% | +8,070 | New |
| Citadel Advisors LLC | 7,754 | $259.0K | 0.00% | +7,754 | New |
| Teacher Retirement System of Texas | 7,615 | $254.0K | 0.00% | −516−6.3% | Reduced |
| Meritage Portfolio Management | 7,267 | $243.0K | 0.02% | +590+8.8% | Added |
| ProShare Advisors LLC | 7,218 | $240.0K | 0.00% | −183−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,158 | $239.0K | 0.00% | −809−10.2% | Reduced |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 6,924 | $231.0K | 0.00% | +6,924 | New |
| FORA Capital, LLC | 6,833 | $228.0K | 0.04% | +6,833 | New |
| Wells Fargo & Company | 6,671 | $224.0K | 0.00% | −590−8.1% | Reduced |
| SG Americas Securities, LLC | 6,552 | $219.0K | 0.00% | −5,780−46.9% | Reduced |
| SEI Investments Co | 6,446 | $215.0K | 0.00% | −16−0.2% | Reduced |
| CWM Advisors, LLC | 6,173 | $206.0K | 0.03% | +222+3.7% | Added |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,221 | $174.4K | 0.00% | −23,414−81.8% | Reduced |
| Maltese Capital Management LLC | 5,000 | $166.0K | 0.04% | −75,000−93.8% | Reduced |
| FMR LLC | 4,814 | $160.0K | 0.00% | −105−2.1% | Reduced |
| KBC Group NV | 4,719 | $158.0K | 0.00% | −586−11.0% | Reduced |
| EMC Capital Management | 4,432 | $148.0K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,030 | $134.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,642 | $122.0K | 0.00% | +454+14.2% | Added |
| The PNC Financial Services Group, Inc. | 3,494 | $116.0K | 0.00% | +281+8.7% | Added |
| Metropolitan Life Insurance Co | 3,259 | $108.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,939 | $98.0K | 0.00% | +39+1.3% | Added |
| Key Financial Inc | 1,935 | $65.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,292 | $44.0K | 0.00% | +1,223+1,772.5% | Added |
| Wipfli Financial Advisors LLC, | 1,281 | $43.0K | 0.00% | +1,281 | New |
| Sutton Wealth Advisors Inc. | 1,033 | $34.5K | 0.01% | −11−1.1% | Reduced |
| Resources Management Corp | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 907 | $31.0K | 0.00% | −4,877−84.3% | Reduced |
| Lazard Asset Management LLC | 870 | $29.0K | 0.00% | −3,137−78.3% | Reduced |
| Royal Bank of Canada | 749 | $25.0K | 0.00% | +311+71.0% | Added |
| Macquarie Group Ltd | 0 | $18.0K | 0.00% | −533−100.0% | Reduced |
| Spire Wealth Management | 507 | $17.0K | 0.00% | −225−30.7% | Reduced |
| CWM, LLC | 484 | $16.0K | 0.00% | +104+27.4% | Added |
| 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 |
| Nomura Asset Management Co Ltd | 400 | $13.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 301 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $10.0K | 0.00% | +15+11.1% | Added |
| TCI Wealth Advisors, Inc. | 258 | $9.00K | 0.00% | +4+1.6% | Added |
| Salem Investment Counselors Inc | 213 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 168 | $6.00K | 0.01% | +1+0.6% | Added |
| Parkside Financial Bank & Trust | 146 | $5.00K | 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 |
| North Star Investment Management Corp. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |