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

Bailard’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	-20,401	Closed	-$681K	–	806
2022 Q3	$681K	Hold	20,401	–	–	0.03%	288
2022 Q2	$723K	Buy	20,401 +1,800	+10%	+$66.6K	0.03%	288
2022 Q1	$789K	Buy	18,601 +1,600	+9%	+$73.7K	0.03%	311
2021 Q4	$815K	Buy	17,001 +3,201	+23%	+$159K	0.03%	302
2021 Q3	$701K	Hold	13,800	–	–	0.02%	332
2021 Q2	$583K	Hold	13,800	–	–	0.02%	383
2021 Q1	$622K	Sell	13,800 -1,200	-8%	-$54.2K	0.02%	346
2020 Q4	$611K	Sell	15,000 -2,200	-13%	-$75.8K	0.03%	284
2020 Q3	$510K	Sell	17,200 -1,200	-7%	-$36.1K	0.03%	281
2020 Q2	$542K	Buy	18,400 +4,900	+36%	+$126K	0.03%	261
2020 Q1	$268K	Sell	13,500 -400	-3%	-$12.9K	0.02%	348
2019 Q4	$532K	Buy	+13,900	New	+$520K	0.03%	263
2019 Q3	–	Sell	-8,700	Closed	-$288K	–	623
2019 Q2	$288K	Buy	+8,700	New	+$290K	0.02%	429
2016 Q1	–	Sell	-14,900	Closed	-$344K	–	395
2015 Q4	$344K	Buy	+14,900	New	+$343K	0.15%	161

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Bailard's FBC Position: Q4 2022 in Review

Bailard sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 20,401 shares — an estimated $681K sold.

Bailard first reported a position in FBC in Q4 2015 and held it in 14 quarters. The position peaked at $815K in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Bailard reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Bailard sold 20,401 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $681K.
Bailard first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 14 quarters.
Bailard's Flagstar Bancorp, Inc. New position peaked at $815K in Q4 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.