CCM
FBC

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

Chicago 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
2022
Q1 		– Sell
-283,528
Closed -$13.6M – 48
2021
Q4 		$13.6M Hold
283,528
– – 9.39% 3
2021
Q3 		$14.4M Hold
283,528
– – 6.67% 2
2021
Q2 		$12M Buy
+283,528
New +$12.8M 6.72% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Chicago Capital Management's FBC Position: Q1 2022 in Review

Chicago Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 283,528 shares — an estimated $13.6M sold.

Chicago Capital Management first reported a position in FBC in Q2 2021 and held it in 3 quarters. The position peaked at $14.4M in Q3 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

  • Chicago Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
  • Chicago Capital Management sold 283,528 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $13.6M.
  • Chicago Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and held it in 3 quarters.
  • Chicago Capital Management's Flagstar Bancorp, Inc. New position peaked at $14.4M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on Chicago Capital Management's 13F filing for Q1 2022, filed 11 May 2022.