CMBA
FBC

C.M. Bidwell & Associates’s Flagstar Bancorp, Inc. New FBC Stock Holding History

C.M. Bidwell & Associates’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
2021
Q4 		– Sell
-6,640
Closed -$337K – 664
2021
Q3 		$337K Sell
6,640
-500
-7% -$23.6K 0.22% 73
2021
Q2 		$302K Sell
7,140
-555
-7% -$25.1K 0.2% 91
2021
Q1 		$347K Sell
7,695
-1,055
-12% -$47.6K 0.25% 59
2020
Q4 		$357K Sell
8,750
-310
-3% -$10.7K 0.29% 47
2020
Q3 		$268K Buy
9,060
+1,840
+25% +$55.4K 0.25% 74
2020
Q2 		$212K Sell
7,220
-205
-3% -$5.25K 0.19% 120
2020
Q1 		$147K Buy
7,425
+3,840
+107% +$124K 0.16% 131
2019
Q4 		$137K Sell
3,585
-235
-6% -$8.79K 0.12% 144
2019
Q3 		$143K Buy
+3,820
New +$134K 0.14% 161
2016
Q4 		– Sell
-7,305
Closed -$203K – 343
2016
Q3 		$203K Hold
7,305
– – 0.05% 159
2016
Q2 		$178K Sell
7,305
-140
-2% -$3.24K 0.04% 165
2016
Q1 		$160K Hold
7,445
– – 0.04% 199
2015
Q4 		$172K Buy
+7,445
New +$171K 0.04% 174

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

C.M. Bidwell & Associates's FBC Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2021, closing a stake of 6,640 shares — an estimated $337K sold.

C.M. Bidwell & Associates first reported a position in FBC in Q4 2015 and held it in 13 quarters. The position peaked at $357K in Q4 2020. 238 funds tracked by Wall St. Rank hold FBC as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 6,640 Flagstar Bancorp, Inc. New shares in Q4 2021, an estimated $337K.
  • C.M. Bidwell & Associates first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 13 quarters.
  • C.M. Bidwell & Associates's Flagstar Bancorp, Inc. New position peaked at $357K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.