Alpine Associates Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Alpine Associates Management’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 Q4	–	Sell	-990,879	Closed	-$33.1M	–	66
2022 Q3	$33.1M	Sell	990,879 -19,900	-2%	-$760K	1.38%	27
2022 Q2	$35.8M	Sell	1,010,779 -5,800	-0.6%	-$215K	1.35%	28
2022 Q1	$43.1M	Buy	1,016,579 +5,900	+0.6%	+$272K	1.85%	18
2021 Q4	$48.5M	Buy	1,010,679 +74,079	+8%	+$3.67M	1.81%	18
2021 Q3	$47.6M	Buy	936,600 +255,200	+37%	+$12M	1.54%	21
2021 Q2	$28.8M	Buy	+681,400	New	+$30.8M	0.79%	31

Other funds holding FBC

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Alpine Associates Management's FBC Position: Q4 2022 in Review

Alpine Associates Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 990,879 shares — an estimated $33.1M sold.

Alpine Associates Management first reported a position in FBC in Q2 2021 and held it in 6 quarters. The position peaked at $48.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Alpine Associates Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Alpine Associates Management sold 990,879 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $33.1M.
Alpine Associates Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and held it in 6 quarters.
Alpine Associates Management's Flagstar Bancorp, Inc. New position peaked at $48.5M in Q4 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.