Basswood Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-289,874
| Closed | -$9.68M | – | 140 |
|
|
2022
Q3 | $9.68M | Hold |
289,874
| – | – | 0.71% | 46 |
|
|
2022
Q2 | $10.3M | Sell |
289,874
-673,441
| -70% | -$24.9M | 0.65% | 45 |
|
|
2022
Q1 | $40.8M | Sell |
963,315
-93,473
| -9% | -$4.31M | 1.95% | 18 |
|
|
2021
Q4 | $50.7M | Buy |
1,056,788
+367,615
| +53% | +$18.2M | 2.32% | 12 |
|
|
2021
Q3 | $35M | Sell |
689,173
-231,742
| -25% | -$10.9M | 1.42% | 22 |
|
|
2021
Q2 | $38.9M | Sell |
920,915
-772,688
| -46% | -$34.9M | 1.63% | 19 |
|
|
2021
Q1 | $76.4M | Buy |
1,693,603
+266,055
| +19% | +$12M | 3.45% | 8 |
|
|
2020
Q4 | $58.2M | Buy |
1,427,548
+526,839
| +58% | +$18.2M | 3.61% | 5 |
|
|
2020
Q3 | $26.7M | Buy |
900,709
+254,974
| +39% | +$7.67M | 2.22% | 16 |
|
|
2020
Q2 | $19M | Buy |
645,735
+215,856
| +50% | +$5.53M | 1.82% | 23 |
|
|
2020
Q1 | $8.53M | Buy |
429,879
+201,871
| +89% | +$6.53M | 1% | 28 |
|
|
2019
Q4 | $8.72M | Buy |
228,008
+139,736
| +158% | +$5.22M | 0.61% | 42 |
|
|
2019
Q3 | $3.3M | Sell |
88,272
-33,525
| -28% | -$1.18M | 0.24% | 80 |
|
|
2019
Q2 | $4.04M | Hold |
121,797
| – | – | 0.25% | 85 |
|
|
2019
Q1 | $4.01M | Sell |
121,797
-489,819
| -80% | -$15.3M | 0.26% | 82 |
|
|
2018
Q4 | $16.1M | Sell |
611,616
-708,497
| -54% | -$21.2M | 0.95% | 34 |
|
|
2018
Q3 | $41.5M | Buy |
1,320,113
+312,770
| +31% | +$10.4M | 1.9% | 15 |
|
|
2018
Q2 | $34.5M | Buy |
1,007,343
+369,144
| +58% | +$12.8M | 1.63% | 15 |
|
|
2018
Q1 | $22.6M | Buy |
638,199
+221,139
| +53% | +$8.1M | 0.97% | 31 |
|
|
2017
Q4 | $15.6M | Sell |
417,060
-513,928
| -55% | -$18.9M | 0.72% | 43 |
|
|
2017
Q3 | $33M | Sell |
930,988
-237,523
| -20% | -$7.64M | 1.52% | 24 |
|
|
2017
Q2 | $36M | Buy |
1,168,511
+406,894
| +53% | +$12M | 1.77% | 20 |
|
|
2017
Q1 | $21.5M | Buy |
+761,617
| New | +$20.7M | 1.09% | 32 |
|
Other funds holding FBC
Basswood Capital Management's FBC Position: Q4 2022 in Review
Basswood Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 289,874 shares — an estimated $9.68M sold.
Basswood Capital Management first reported a position in FBC in Q1 2017 and held it in 23 quarters. The position peaked at $76.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Basswood Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Basswood Capital Management sold 289,874 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $9.68M.
- Basswood Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2017 and held it in 23 quarters.
- Basswood Capital Management's Flagstar Bancorp, Inc. New position peaked at $76.4M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.