CCM
FBC

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

CAAS Capital Management’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
Q1 		– Sell
-304,502
Closed -$12.4M – 1505
2020
Q4 		$12.4M Buy
304,502
+55,302
+22% +$1.91M 0.12% 173
2020
Q3 		$7.38M Buy
+249,200
New +$7.5M 0.17% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CAAS Capital Management's FBC Position: Q1 2021 in Review

CAAS Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2021, closing a stake of 304,502 shares — an estimated $12.4M sold.

CAAS Capital Management first reported a position in FBC in Q3 2020 and held it in 2 quarters. The position peaked at $12.4M in Q4 2020. 253 funds tracked by Wall St. Rank hold FBC as of Q1 2021.

  • CAAS Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 304,502 Flagstar Bancorp, Inc. New shares in Q1 2021, an estimated $12.4M.
  • CAAS Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Flagstar Bancorp, Inc. New position peaked at $12.4M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.