Apogem Capital’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Apogem Capital’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 Q1	–	Sell	-4,861	Closed	-$233K	–	208
2021 Q4	$233K	Sell	4,861 -755	-13%	-$37.5K	0.15%	153
2021 Q3	$285K	Sell	5,616 -4,887	-47%	-$231K	0.18%	153
2021 Q2	$444K	Sell	10,503 -305	-3%	-$13.8K	0.28%	117
2021 Q1	$487K	Buy	+10,808	New	+$488K	0.33%	100

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BAM

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

FTCM

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Apogem Capital's FBC Position: Q1 2022 in Review

Apogem Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 4,861 shares — an estimated $233K sold.

Apogem Capital first reported a position in FBC in Q1 2021 and held it in 4 quarters. The position peaked at $487K in Q1 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

Apogem Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
Apogem Capital sold 4,861 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $233K.
Apogem Capital first reported a position in Flagstar Bancorp, Inc. New in Q1 2021 and held it in 4 quarters.
Apogem Capital's Flagstar Bancorp, Inc. New position peaked at $487K in Q1 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.