BAM
FBC
Bayview Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,426,108
| Closed | -$47.6M | – | 8 |
|
|
2022
Q3 | $47.6M | Sell |
1,426,108
-156,488
| -10% | -$5.23M | 5.58% | 5 |
|
|
2022
Q2 | $56.1M | Hold |
1,582,596
| – | – | 7.04% | 5 |
|
|
2022
Q1 | $67.1M | Hold |
1,582,596
| – | – | 6.35% | 6 |
|
|
2021
Q4 | $75.9M | Hold |
1,582,596
| – | – | 7.31% | 2 |
|
|
2021
Q3 | $80.4M | Buy |
1,582,596
+507,761
| +47% | +$25.8M | 8.76% | 2 |
|
|
2021
Q2 | $45.4M | Hold |
1,074,835
| – | – | 12.29% | 2 |
|
|
2021
Q1 | $48.5M | Hold |
1,074,835
| – | – | 10.1% | 3 |
|
|
2020
Q4 | $43.8M | Buy |
1,074,835
+330,300
| +44% | +$13.5M | 8.06% | 3 |
|
|
2020
Q3 | $22.1M | Hold |
744,535
| – | – | 8.81% | 3 |
|
|
2020
Q2 | $21.9M | Hold |
744,535
| – | – | 9.51% | 3 |
|
|
2020
Q1 | $14.8M | Sell |
744,535
-253,373
| -25% | -$5.02M | 6.74% | 6 |
|
|
2019
Q4 | $38.2M | Sell |
997,908
-178,727
| -15% | -$6.84M | 8.32% | 4 |
|
|
2019
Q3 | $43.9M | Buy |
1,176,635
+184,057
| +19% | +$6.87M | 10.73% | 4 |
|
|
2019
Q2 | $32.9M | Hold |
992,578
| – | – | 10.16% | 4 |
|
|
2019
Q1 | $32.7M | Sell |
992,578
-496,288
| -33% | -$16.3M | 10.34% | 4 |
|
|
2018
Q4 | $39.3M | Buy |
+1,488,866
| New | +$39.3M | 14.43% | 3 |
|