BFC
FBC

Banc Funds Company’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Banc Funds Company’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
2020
Q2 		– Sell
-47,482
Closed -$942K – 210
2020
Q1 		$942K Sell
47,482
-18,329
-28% -$593K 0.11% 166
2019
Q4 		$2.52M Hold
65,811
– – 0.18% 144
2019
Q3 		$2.46M Sell
65,811
-171,400
-72% -$6.02M 0.19% 147
2019
Q2 		$7.86M Hold
237,211
– – 0.61% 52
2019
Q1 		$7.81M Hold
237,211
– – 0.58% 55
2018
Q4 		$6.28M Hold
237,211
– – 0.47% 70
2018
Q3 		$7.46M Sell
237,211
-30,154
-11% -$1.01M 0.44% 76
2018
Q2 		$9.16M Sell
267,365
-1,235
-0.5% -$43K 0.47% 72
2018
Q1 		$9.51M Hold
268,600
– – 0.49% 66
2017
Q4 		$10.1M Hold
268,600
– – 0.47% 69
2017
Q3 		$9.53M Buy
268,600
+94,700
+54% +$3.05M 0.43% 76
2017
Q2 		$5.36M Buy
173,900
+35,000
+25% +$1.03M 0.24% 130
2017
Q1 		$3.92M Buy
138,900
+5,000
+4% +$136K 0.17% 162
2016
Q4 		$3.61M Hold
133,900
– – 0.15% 163
2016
Q3 		$3.72M Hold
133,900
– – 0.21% 138
2016
Q2 		$3.27M Hold
133,900
– – 0.19% 143
2016
Q1 		$2.87M Hold
133,900
– – 0.18% 153
2015
Q4 		$3.09M Hold
133,900
– – 0.18% 155
2015
Q3 		$2.75M Buy
133,900
+35,000
+35% +$687K 0.17% 154
2015
Q2 		$1.83M Hold
98,900
– – 0.11% 201
2015
Q1 		$1.44M Hold
98,900
– – 0.09% 214
2014
Q4 		$1.56M Buy
98,900
+49,300
+99% +$769K 0.11% 194
2014
Q3 		$835K Buy
49,600
+20,600
+71% +$366K 0.06% 230
2014
Q2 		$525K Hold
29,000
– – 0.04% 251
2014
Q1 		$644K Hold
29,000
– – 0.05% 205
2013
Q4 		$569K Buy
+29,000
New +$492K 0.04% 202

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Banc Funds Company's FBC Position: Q2 2020 in Review

Banc Funds Company sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2020, closing a stake of 47,482 shares — an estimated $942K sold.

Banc Funds Company first reported a position in FBC in Q4 2013 and held it in 26 quarters. The position peaked at $10.1M in Q4 2017. 177 funds tracked by Wall St. Rank hold FBC as of Q2 2020.

  • Banc Funds Company reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2020 after selling out during the quarter.
  • Banc Funds Company sold 47,482 Flagstar Bancorp, Inc. New shares in Q2 2020, an estimated $942K.
  • Banc Funds Company first reported a position in Flagstar Bancorp, Inc. New in Q4 2013 and held it in 26 quarters.
  • Banc Funds Company's Flagstar Bancorp, Inc. New position peaked at $10.1M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2020.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.