BCM
FBC

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

Basswood Capital Management’s Portfolio FBC Stock Details FBC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-289,874
Closed -$9.68M – 139
2022
Q3 		$9.68M Hold
289,874
– – 0.71% 46
2022
Q2 		$10.3M Sell
289,874
-673,441
-70% -$23.9M 0.65% 45
2022
Q1 		$40.8M Sell
963,315
-93,473
-9% -$3.96M 1.95% 18
2021
Q4 		$50.7M Buy
1,056,788
+367,615
+53% +$17.6M 2.32% 12
2021
Q3 		$35M Sell
689,173
-231,742
-25% -$11.8M 1.42% 22
2021
Q2 		$38.9M Sell
920,915
-772,688
-46% -$32.7M 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% +$21.5M 3.61% 5
2020
Q3 		$26.7M Buy
900,709
+254,974
+39% +$7.55M 2.22% 16
2020
Q2 		$19M Buy
645,735
+215,856
+50% +$6.35M 1.82% 23
2020
Q1 		$8.53M Buy
429,879
+201,871
+89% +$4M 1% 28
2019
Q4 		$8.72M Buy
228,008
+139,736
+158% +$5.34M 0.61% 42
2019
Q3 		$3.3M Sell
88,272
-33,525
-28% -$1.25M 0.24% 80
2019
Q2 		$4.04M Hold
121,797
– – 0.25% 85
2019
Q1 		$4.01M Sell
121,797
-489,819
-80% -$16.1M 0.26% 82
2018
Q4 		$16.1M Sell
611,616
-708,497
-54% -$18.7M 0.95% 34
2018
Q3 		$41.5M Buy
1,320,113
+312,770
+31% +$9.84M 1.9% 15
2018
Q2 		$34.5M Buy
1,007,343
+369,144
+58% +$12.6M 1.63% 15
2018
Q1 		$22.6M Buy
638,199
+221,139
+53% +$7.83M 0.97% 31
2017
Q4 		$15.6M Sell
417,060
-513,928
-55% -$19.2M 0.72% 43
2017
Q3 		$33M Sell
930,988
-237,523
-20% -$8.43M 1.52% 24
2017
Q2 		$36M Buy
1,168,511
+406,894
+53% +$12.5M 1.77% 20
2017
Q1 		$21.5M Buy
+761,617
New +$21.5M 1.09% 32