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

BFSG LLC’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 Q4	–	Sell	-28,895	Closed	-$856K	–	210
2020 Q3	$856K	Buy	+28,895	New	+$870K	0.16%	113

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BFSG LLC's FBC Position: Q4 2020 in Review

BFSG LLC sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2020, closing a stake of 28,895 shares — an estimated $856K sold.

BFSG LLC first reported a position in FBC in Q3 2020 and held it in 1 quarter. The position peaked at $856K in Q3 2020. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

BFSG LLC reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2020 after selling out during the quarter.
BFSG LLC sold 28,895 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $856K.
BFSG LLC first reported a position in Flagstar Bancorp, Inc. New in Q3 2020 and held it in 1 quarter.
BFSG LLC's Flagstar Bancorp, Inc. New position peaked at $856K in Q3 2020.
227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

Based on BFSG LLC's 13F filing for Q4 2020, filed 26 Jan 2021.