Algebris (UK)’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Algebris (UK)’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-144,764	Closed	-$5.13M	–	47
2022 Q2	$5.13M	Buy	144,764 +12,276	+9%	+$454K	1.78%	17
2022 Q1	$5.62M	Buy	132,488 +29,353	+28%	+$1.35M	2.46%	14
2021 Q4	$4.94M	Buy	103,135 +8,873	+9%	+$440K	2.2%	13
2021 Q3	$4.79M	Buy	94,262 +637	+0.7%	+$30.1K	2.54%	11
2021 Q2	$3.96M	Buy	93,625 +26,479	+39%	+$1.2M	2.13%	12
2021 Q1	$3.03M	Sell	67,146 -38,441	-36%	-$1.74M	0.98%	20
2020 Q4	$4.3M	Buy	105,587 +11,020	+12%	+$380K	1.32%	14
2020 Q3	$2.8M	Buy	94,567 +16,668	+21%	+$502K	1.51%	13
2020 Q2	$2.29M	Buy	+77,899	New	+$2M	1.69%	14

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Algebris (UK)'s FBC Position: Q3 2022 in Review

Algebris (UK) sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 144,764 shares — an estimated $5.13M sold.

Algebris (UK) first reported a position in FBC in Q2 2020 and held it in 9 quarters. The position peaked at $5.62M in Q1 2022. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Algebris (UK) reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
Algebris (UK) sold 144,764 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $5.13M.
Algebris (UK) first reported a position in Flagstar Bancorp, Inc. New in Q2 2020 and held it in 9 quarters.
Algebris (UK)'s Flagstar Bancorp, Inc. New position peaked at $5.62M in Q1 2022.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.