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Flagstar Bancorp Inc

FBC2022/12/1 下市
產業
Savings Institution, Federally Chartered
SEC CIK
0001033012

Flagstar Bancorp Inc 已在 2022/12/1 下市;內部人最後一份 Form 4 在 2022/12/5 申報;2022 年第 3 季末有 219 家機構在 13F 申報持有,市值合計 $16.6 億;大師中只有Maverick 資本持有。

2021 年第 2 季 13F 持有人

Flagstar Bancorp Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構
228
較 2021 年第 1 季 −24 家
持有股數
4,979 萬
較 2021 年第 1 季 −68.8 萬 (−1.4%)
總市值
$21.1 億
較 2021 年第 1 季 −$1.71 億 (−7.5%)
新進機構
31
另有 81 家加碼
清倉機構
55
另有 80 家減碼

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 FBC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。

持有機構家數2021 年第 2 季:228 家
2021 年第 1 季:252 家2021 年第 2 季:228 家2021 年第 3 季:234 家2021 年第 4 季:239 家2022 年第 1 季:223 家2022 年第 2 季:218 家2022 年第 3 季:219 家2022 年第 4 季:2 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$21.1 億
2021 年第 1 季:$22.8 億2021 年第 2 季:$21.1 億2021 年第 3 季:$25.3 億2021 年第 4 季:$23.7 億2022 年第 1 季:$20.3 億2022 年第 2 季:$17.6 億2022 年第 3 季:$16.6 億2022 年第 4 季:$9,0002023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2021 年第 2 季持有機構

每家機構持有 Flagstar Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。

2021 年第 2 季持有 FBC 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.7,766,096$3.28 億0.01%−26,998−0.3%減碼
Vanguard Group Inc5,440,534$2.30 億0.01%−303,834−5.3%減碼
Dimensional Fund Advisors LP4,026,559$1.70 億0.05%−52,169−1.3%減碼
State Street Corp2,497,446$1.06 億0.01%+180,077+7.8%加碼
Versor Investments LP1,884,058$7,964 萬2.80%+1,884,058新進
FMR LLC1,232,855$5,211 萬0.00%−6,450−0.5%減碼
Tudor Investment Corp Et Al1,097,455$4,639 萬0.95%+1,078,361+5,647.6%加碼
Bayview Asset Management, LLC1,074,835$4,543 萬20.81%00.0%不變
Goldman Sachs Group Inc972,472$4,111 萬0.01%+228,455+30.7%加碼
Arrowstreet Capital, Limited Partnership926,083$3,915 萬0.05%+134,104+16.9%加碼
Basswood Capital Management, L.L.C.920,915$3,893 萬1.63%−772,688−45.6%減碼
Nuveen Asset Management, LLC906,670$3,833 萬0.01%−342,859−27.4%減碼
Geode Capital Management, LLC839,314$3,548 萬0.00%−30,561−3.5%減碼
D. E. Shaw & Co., Inc.815,230$3,446 萬0.04%+263,717+47.8%加碼
CNH Partners LLC799,131$3,378 萬0.95%+799,131新進
Wellington Management Group LLP766,065$3,238 萬0.01%−1,685,998−68.8%減碼
Alpine Associates Management Inc.681,400$2,881 萬0.79%+681,400新進
Alliancebernstein L.P.645,988$2,731 萬0.01%+500,922+345.3%加碼
Bank of New York Mellon Corp633,812$2,679 萬0.01%+1,275+0.2%加碼
Northern Trust Corp566,001$2,392 萬0.00%+18,121+3.3%加碼
Norges Bank542,676$2,294 萬0.00%+7,319+1.4%加碼
Balyasny Asset Management LLC522,779$2,210 萬0.12%+522,779新進
Assenagon Asset Management S.A.502,478$2,124 萬0.09%+187,023+59.3%加碼
Morgan Stanley474,386$2,005 萬0.00%+71,031+17.6%加碼
Healthcare of Ontario Pension Plan Trust Fund454,674$1,922 萬0.04%+147,901+48.2%加碼
Citigroup Inc447,263$1,891 萬0.02%+407,561+1,026.6%加碼
JPMorgan Chase & Co436,839$1,847 萬0.00%−49,110−10.1%減碼
Charles Schwab Investment Management Inc431,387$1,824 萬0.01%−231,396−34.9%減碼
Invesco Ltd.411,323$1,739 萬0.00%−14,866−3.5%減碼
IndexIQ Advisors LLC355,144$1,501 萬0.51%+346,253+3,894.4%加碼
UBS Oconnor LLC350,000$1,479 萬0.13%+350,000新進
Principal Financial Group Inc334,834$1,415 萬0.01%+4,062+1.2%加碼
LSV Asset Management321,024$1,357 萬0.02%00.0%不變
Lord, Abbett & Co. LLC318,340$1,346 萬0.03%−76,100−19.3%減碼
Great Lakes Advisors, LLC317,852$1,344 萬0.20%−8,007−2.5%減碼
Grantham, Mayo, Van Otterloo & Co. LLC303,387$1,282 萬0.06%+23,765+8.5%加碼
Tilden Park Management I LLC287,399$1,215 萬10.65%00.0%不變
Chicago Capital Management, LLC283,528$1,199 萬6.72%+283,528新進
Renaissance Technologies LLC281,712$1,191 萬0.01%−90,000−24.2%減碼
Man Group plc248,998$1,053 萬0.04%+172,345+224.8%加碼
Two Sigma Investments, LP240,698$1,017 萬0.03%+162,545+208.0%加碼
SG Americas Securities, LLC220,694$932.9 萬0.05%+211,687+2,350.2%加碼
Ameriprise Financial Inc215,154$909.4 萬0.00%−200,464−48.2%減碼
Brandywine Global Investment Management, LLC197,902$836.5 萬0.06%−5,650−2.8%減碼
Steamboat Capital Partners, LLC187,627$793.1 萬2.04%−2,627−1.4%減碼
Parametric Portfolio Associates LLC182,488$771.4 萬0.00%−51,010−21.8%減碼
Private Management Group Inc166,885$705.4 萬0.31%+166,885新進
Victory Capital Management Inc164,970$697.3 萬0.01%−59,409−26.5%減碼
Crabel Capital Management, LLC163,898$692.8 萬1.43%+163,898新進
Allianz Asset Management GmbH158,683$670.7 萬0.01%+50,120+46.2%加碼
Rhumbline Advisers156,968$663.5 萬0.01%−1,855−1.2%減碼
Bank of America Corp154,501$653.1 萬0.00%−53,786−25.8%減碼
Barclays PLC151,213$639.2 萬0.01%+88,221+140.1%加碼
Ergoteles LLC141,731$599.1 萬0.14%+141,731新進
Canada Pension Plan Investment Board139,000$587.6 萬0.01%+139,000新進
Millennium Management LLC134,094$566.8 萬0.01%−128,084−48.9%減碼
GW&K Investment Management, LLC134,091$566.8 萬0.05%+20,660+18.2%加碼
Legal & General Group Plc127,508$539.0 萬0.00%−24,138−15.9%減碼
Credit Suisse AG126,134$530.0 萬0.00%+77,906+161.5%加碼
Wells Fargo & Company124,189$524.9 萬0.00%−3,044−2.4%減碼
American Century Companies Inc120,802$510.6 萬0.00%+31,514+35.3%加碼
First Trust Advisors LP117,458$496.5 萬0.01%+1,769+1.5%加碼
Swiss National Bank116,100$490.8 萬0.00%−4,000−3.3%減碼
Voloridge Investment Management, LLC115,273$487.3 萬0.03%+86,974+307.3%加碼
Two Sigma Advisers, LP111,220$470.1 萬0.01%+12,600+12.8%加碼
Kennedy Capital Management, Inc.111,081$469.5 萬0.10%−118,440−51.6%減碼
Public Sector Pension Investment Board97,024$410.1 萬0.03%−520−0.5%減碼
State of Wisconsin Investment Board94,200$398.2 萬0.01%−88,700−48.5%減碼
Algebris (UK) Ltd93,625$395.8 萬2.20%+26,479+39.4%加碼
ExodusPoint Capital Management, LP92,867$392.5 萬0.06%+45,382+95.6%加碼
Russell Investments Group, Ltd.90,837$383.8 萬0.01%−221,840−70.9%減碼
Hillsdale Investment Management Inc.83,000$350.9 萬0.28%−30,200−26.7%減碼
Susquehanna International Group, LLP80,751$341.3 萬0.00%+69,116+594.0%加碼
California State Teachers Retirement System71,837$303.7 萬0.00%−718−1.0%減碼
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main71,353$301.6 萬0.00%+47,939+204.7%加碼
Keebeck Alpha, LP69,364$293.2 萬1.02%+69,364新進
Commonwealth of Pennsylvania Public School Empls Retrmt Sys66,435$280.8 萬0.03%+29,872+81.7%加碼
Boothbay Fund Management, LLC65,879$278.5 萬0.11%+47,185+252.4%加碼
Nomura Holdings Inc62,349$263.9 萬0.02%+62,349新進
Leuthold Group, LLC61,458$259.8 萬0.32%−1,140−1.8%減碼
New York State Common Retirement Fund57,402$242.6 萬0.00%−17,698−23.6%減碼
UBS Asset Management Americas Inc54,624$230.9 萬0.00%+10,200+23.0%加碼
Qube Research & Technologies Ltd54,458$230.2 萬0.03%+47,342+665.3%加碼
Royal Bank of Canada54,329$229.7 萬0.00%−21,001−27.9%減碼
Knights of Columbus Asset Advisors LLC54,258$229.3 萬0.21%+537+1.0%加碼
First Quadrant L P53,979$228.2 萬0.26%00.0%不變
State of New Jersey Common Pension Fund D53,805$227.4 萬0.01%+1,392+2.7%加碼
Cubist Systematic Strategies, LLC52,950$223.8 萬0.03%−55,990−51.4%減碼
Alphasimplex Group, LLC52,607$222.4 萬1.11%+52,607新進
Prudential Financial Inc51,680$218.5 萬0.00%−153,308−74.8%減碼
Comerica Bank44,534$210.8 萬0.01%−3,331−7.0%減碼
TD Asset Management Inc44,000$201.3 萬0.00%−11,400−20.6%減碼
Federated Hermes, Inc.44,986$190.1 萬0.00%−164,763−78.6%減碼
Maltese Capital Management LLC44,710$189.0 萬0.30%00.0%不變
Blair William & Co44,500$188.1 萬0.01%−6,900−13.4%減碼
Skandinaviska Enskilda Banken AB (publ)44,165$186.7 萬0.01%+5,165+13.2%加碼
Prelude Capital Management, LLC43,441$183.6 萬0.10%+43,441新進
Spouting Rock Asset Management, LLC43,346$183.2 萬0.56%−20,335−31.9%減碼
Livforsakringsbolaget Skandia, Omsesidigt43,100$182.2 萬0.11%+2,200+5.4%加碼
New York State Teachers Retirement System42,427$179.3 萬0.00%00.0%不變