Skip to main content

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.

Institutional holdersQ3 2022: 219 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 heldQ3 2022: $1.66B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Flagstar Bancorp Inc; share changes are against Q2 2022.

Institutions holding FBC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
TSFG, LLC72$2.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co55$2.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC55$2.00K0.00%−13−19.1%Reduced
Rockefeller Capital Management L.P.43$1.00K0.00%−89−67.4%Reduced
Private Trust Co NA26$1.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.44$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC27$1.00K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC47$1.00K0.00%00.0%Unchanged
Schubert & Co36$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB31$1.00K0.00%+31New
Farmers & Merchants Investments Inc35$1.00K0.00%+35New
Quadrant Capital Group LLC15$1.00K0.00%+15New
Bell Investment Advisors, Inc14$00.00%−15−51.7%Reduced
Allworth Financial LP5$00.00%00.0%Unchanged
Disciplined Investments, LLC11$00.00%−3−21.4%Reduced
Newbridge Financial Services Group, Inc.2$00.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group3$00.00%00.0%Unchanged
Global Retirement Partners, LLC11$00.00%+11New
SJS Investment Consulting Inc.19$00.00%+19New
Man Group plc0$00.00%–Sold out
Algebris (UK) Ltd0$00.00%−144,764−100.0%Sold out
Two Sigma Investments, LP0$00.00%−50,708−100.0%Sold out
Jefferies Group LLC0$00.00%−41,000−100.0%Sold out
Caxton Associates LP0$00.00%−31,413−100.0%Sold out
HAP Trading, LLC0$00.00%−26,324−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−21,576−100.0%Sold out
Aigen Investment Management, LP0$00.00%−18,840−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−17,119−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−15,625−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−8,881−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−8,559−100.0%Sold out
Alps Advisors Inc0$00.00%−7,919−100.0%Sold out
Quantbot Technologies LP0$00.00%−6,717−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−4,919−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,191−100.0%Sold out
Versant Capital Management, Inc0$00.00%−185−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−20−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−26−100.0%Sold out
Steward Financial Group LLC0$00.00%−11−100.0%Sold out
Fieldpoint Private Securities, LLC––––Not filed