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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 4 季 13F 持有人

Flagstar Bancorp Inc 在 2021/12/31 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
239
較 2021 年第 3 季 +5 家
持有股數
4,953 萬
較 2021 年第 3 季 −37.9 萬 (−0.8%)
總市值
$23.7 億
較 2021 年第 3 季 −$1.60 億 (−6.3%)
新進機構
35
另有 83 家加碼
清倉機構
30
另有 79 家減碼

跟 2021 年第 3 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 4 季:239 家
2021 年第 1 季:253 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 4 季:$23.7 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 4 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 3 季比。

2021 年第 4 季持有 FBC 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.7,661,029$3.67 億0.01%−118,716−1.5%減碼
Vanguard Group Inc5,579,636$2.67 億0.01%+53,635+1.0%加碼
Dimensional Fund Advisors LP3,765,209$1.81 億0.05%−100,269−2.6%減碼
Versor Investments LP2,211,351$1.06 億3.20%+658,114+42.4%加碼
State Street Corp2,145,575$1.03 億0.00%−66,513−3.0%減碼
Bayview Asset Management, LLC1,582,596$7,587 萬14.50%00.0%不變
Wellington Management Group LLP1,546,938$7,416 萬0.01%+541,430+53.8%加碼
Basswood Capital Management, L.L.C.1,056,788$5,066 萬2.32%+367,615+53.3%加碼
Alpine Associates Management Inc.1,010,679$4,845 萬1.81%+74,079+7.9%加碼
Citigroup Inc998,068$4,785 萬0.04%+3,173+0.3%加碼
Geode Capital Management, LLC889,569$4,265 萬0.01%+35,818+4.2%加碼
CNH Partners LLC773,901$3,710 萬1.08%+17,192+2.3%加碼
Arrowstreet Capital, Limited Partnership767,181$3,678 萬0.04%+31,468+4.3%加碼
UBS Oconnor LLC737,105$3,534 萬0.34%+64,074+9.5%加碼
Goldman Sachs Group Inc726,050$3,481 萬0.01%+96,561+15.3%加碼
Vivaldi Asset Management, LLC710,612$3,407 萬5.98%+18,214+2.6%加碼
Healthcare of Ontario Pension Plan Trust Fund674,300$3,233 萬0.07%+249,700+58.8%加碼
Bank of New York Mellon Corp638,843$3,063 萬0.01%−23,392−3.5%減碼
Alliancebernstein L.P.622,650$2,985 萬0.01%−66,590−9.7%減碼
Norges Bank618,228$2,964 萬0.01%00.0%不變
JPMorgan Chase & Co578,312$2,772 萬0.00%+255,097+78.9%加碼
Northern Trust Corp559,469$2,682 萬0.00%−5,809−1.0%減碼
Nuveen Asset Management, LLC539,362$2,586 萬0.01%−143,801−21.0%減碼
Millennium Management LLC528,736$2,535 萬0.03%−914−0.2%減碼
Charles Schwab Investment Management Inc497,918$2,387 萬0.01%+22,825+4.8%加碼
Canada Pension Plan Investment Board410,600$1,968 萬0.02%−43,400−9.6%減碼
Morgan Stanley407,830$1,955 萬0.00%−14,275−3.4%減碼
D. E. Shaw & Co., Inc.398,531$1,911 萬0.02%−219,626−35.5%減碼
Natixis358,709$1,720 萬0.06%+358,709新進
Principal Financial Group Inc356,829$1,711 萬0.01%−8,423−2.3%減碼
HSBC Holdings PLC339,416$1,629 萬0.02%+92,289+37.3%加碼
IndexIQ Advisors LLC326,639$1,566 萬0.52%−15,817−4.6%減碼
Invesco Ltd.309,285$1,483 萬0.00%+53,004+20.7%加碼
Tudor Investment Corp Et Al303,320$1,454 萬0.28%−1,114,905−78.6%減碼
Grantham, Mayo, Van Otterloo & Co. LLC290,527$1,393 萬0.07%−257,818−47.0%減碼
Chicago Capital Management, LLC283,528$1,359 萬9.39%00.0%不變
LSV Asset Management277,324$1,330 萬0.02%−43,700−13.6%減碼
Ergoteles LLC261,607$1,254 萬0.49%+85,532+48.6%加碼
Ameriprise Financial Inc231,234$1,109 萬0.00%+671+0.3%加碼
LMR Partners LLP215,743$1,034 萬0.14%+215,743新進
Arena Investors LP215,372$1,032 萬10.75%+215,372新進
Man Group plc208,818$1,001 萬0.03%−46,980−18.4%減碼
Public Sector Pension Investment Board207,674$995.6 萬0.05%+100,860+94.4%加碼
Deutsche Bank AG203,386$975.0 萬0.00%+19,596+10.7%加碼
American Century Companies Inc197,799$948.2 萬0.01%+58,383+41.9%加碼
Great Lakes Advisors, LLC191,319$917.2 萬0.14%−3,637−1.9%減碼
Private Management Group Inc186,389$893.5 萬0.36%+15,222+8.9%加碼
Bank of America Corp182,442$874.6 萬0.00%+21,719+13.5%加碼
Boothbay Fund Management, LLC172,442$826.7 萬0.27%+109,436+173.7%加碼
Qube Research & Technologies Ltd165,067$791.3 萬0.06%+94,677+134.5%加碼
Crabel Capital Management, LLC163,898$785.7 萬1.41%00.0%不變
Parametric Portfolio Associates LLC155,439$745.2 萬0.00%−15,786−9.2%減碼
Tilden Park Management I LLC155,307$744.7 萬11.71%−132,092−46.0%減碼
Legal & General Group Plc152,906$733.0 萬0.00%+4,661+3.1%加碼
Barclays PLC148,529$712.0 萬0.00%−41,897−22.0%減碼
Rhumbline Advisers138,515$664.0 萬0.01%−5,211−3.6%減碼
Silphium Asset Management Ltd135,045$647.4 萬6.20%00.0%不變
Allianz Asset Management GmbH132,123$633.4 萬0.00%−36,760−21.8%減碼
Credit Suisse AG125,692$602.5 萬0.00%+29,139+30.2%加碼
Maltese Capital Management LLC120,000$575.3 萬0.95%+75,300+168.5%加碼
Swiss National Bank116,600$559.0 萬0.00%00.0%不變
Westchester Capital Management, LLC112,927$541.4 萬0.17%00.0%不變
Prelude Capital Management, LLC106,243$509.3 萬0.25%−5,557−5.0%減碼
Kennedy Capital Management, Inc.103,791$497.6 萬0.10%−2,698−2.5%減碼
Algebris (UK) Ltd103,135$494.4 萬2.47%+8,873+9.4%加碼
K2 Principal Fund, L.P.94,533$453.2 萬0.56%+85,019+893.6%加碼
Balyasny Asset Management LLC93,466$448.1 萬0.02%+93,466新進
Steamboat Capital Partners, LLC90,694$434.8 萬1.33%−9,306−9.3%減碼
CSS LLC86,082$412.7 萬0.18%+72,959+556.0%加碼
Renaissance Technologies LLC83,412$399.9 萬0.00%−8,700−9.4%減碼
Harspring Capital Management, LLC75,000$359.6 萬0.59%+75,000新進
Commonwealth of Pennsylvania Public School Empls Retrmt Sys74,955$359.3 萬0.04%+4,874+7.0%加碼
California State Teachers Retirement System73,002$350.0 萬0.00%+1,540+2.2%加碼
Janus Henderson Group PLC66,530$319.0 萬0.00%+16,856+33.9%加碼
UBS Asset Management Americas Inc66,298$317.8 萬0.00%+1,302+2.0%加碼
Leuthold Group, LLC60,193$288.6 萬0.34%−1,450−2.4%減碼
ExodusPoint Capital Management, LP60,173$288.5 萬0.04%+50,887+548.0%加碼
Prudential Financial Inc56,140$269.1 萬0.00%−420−0.7%減碼
Knights of Columbus Asset Advisors LLC54,886$263.1 萬0.21%+424+0.8%加碼
UBS Group AG54,296$260.3 萬0.00%+20,249+59.5%加碼
Royce & Associates LP54,146$259.6 萬0.02%+7,980+17.3%加碼
First Quadrant L P53,979$258.8 萬0.28%00.0%不變
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main53,403$256.0 萬0.00%−15,279−22.2%減碼
Yousif Capital Management, LLC51,670$247.7 萬0.03%+51,670新進
Alpine Global Management, LLC50,000$239.7 萬0.36%+50,000新進
Russell Investments Group, Ltd.49,815$238.5 萬0.00%−10,302−17.1%減碼
Brandywine Global Investment Management, LLC45,623$218.7 萬0.02%−140,365−75.5%減碼
Great West Life Assurance Co45,414$217.7 萬0.00%+363+0.8%加碼
Comerica Bank45,781$217.0 萬0.02%−2,111−4.4%減碼
Blair William & Co44,500$213.3 萬0.01%00.0%不變
Livforsakringsbolaget Skandia, Omsesidigt43,100$206.6 萬0.13%00.0%不變
Thrivent Financial for Lutherans43,021$206.2 萬0.00%+292+0.7%加碼
New York State Teachers Retirement System41,290$197.9 萬0.00%+195+0.5%加碼
Wells Fargo & Company40,534$194.4 萬0.00%−47,971−54.2%減碼
TD Asset Management Inc40,500$194.2 萬0.00%−5,600−12.1%減碼
Keebeck Alpha, LP40,201$192.7 萬0.70%+18,691+86.9%加碼
Texas Permanent School Fund38,104$182.7 萬0.02%−1,000−2.6%減碼
Spouting Rock Asset Management, LLC37,880$181.6 萬1.42%−9,490−20.0%減碼
State of Alaska, Department of Revenue37,431$179.4 萬0.02%−1,130−2.9%減碼
Wolverine Asset Management LLC37,366$179.1 萬0.02%−5,253−12.3%減碼