CIC
FBC

Cornercap Investment Counsel’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-30,796
Closed -$1.3M – 632
2021
Q2 		$1.3M Sell
30,796
-1,107
-3% -$50K 0.14% 197
2021
Q1 		$1.44M Buy
31,903
+7,668
+32% +$346K 0.16% 166
2020
Q4 		$927K Sell
24,235
-14,375
-37% -$495K 0.13% 289
2020
Q3 		$1.14M Buy
38,610
+53
+0.1% +$1.59K 0.16% 162
2020
Q2 		$1.14M Sell
38,557
-4,025
-9% -$103K 0.18% 150
2020
Q1 		$844K Buy
42,582
+14,752
+53% +$477K 0.16% 178
2019
Q4 		$1.06M Buy
+27,830
New +$1.04M 0.14% 271
2018
Q4 		– Sell
-65,190
Closed -$2.05M – 484
2018
Q3 		$2.05M Buy
65,190
+11,426
+21% +$382K 0.27% 111
2018
Q2 		$1.84M Sell
53,764
-3,525
-6% -$123K 0.26% 114
2018
Q1 		$2.03M Sell
57,289
-30
-0.1% -$1.1K 0.29% 101
2017
Q4 		$2.15M Sell
57,319
-3,051
-5% -$112K 0.29% 96
2017
Q3 		$2.14M Sell
60,370
-1,090
-2% -$35.1K 0.3% 99
2017
Q2 		$1.89M Buy
61,460
+940
+2% +$27.8K 0.32% 95
2017
Q1 		$1.71M Sell
60,520
-1,510
-2% -$41.1K 0.29% 100
2016
Q4 		$1.67M Buy
62,030
+450
+0.7% +$12.4K 0.29% 104
2016
Q3 		$1.71M Buy
61,580
+955
+2% +$25.8K 0.31% 84
2016
Q2 		$1.48M Buy
60,625
+570
+0.9% +$13.2K 0.28% 82
2016
Q1 		$1.29M Buy
60,055
+29,855
+99% +$598K 0.24% 85
2015
Q4 		$698K Buy
30,200
+6,925
+30% +$159K 0.13% 97
2015
Q3 		$479K Buy
+23,275
New +$457K 0.1% 151

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
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cornercap Investment Counsel's FBC Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2021, closing a stake of 30,796 shares — an estimated $1.3M sold.

Cornercap Investment Counsel first reported a position in FBC in Q3 2015 and held it in 20 quarters. The position peaked at $2.15M in Q4 2017. 233 funds tracked by Wall St. Rank hold FBC as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 30,796 Flagstar Bancorp, Inc. New shares in Q3 2021, an estimated $1.3M.
  • Cornercap Investment Counsel first reported a position in Flagstar Bancorp, Inc. New in Q3 2015 and held it in 20 quarters.
  • Cornercap Investment Counsel's Flagstar Bancorp, Inc. New position peaked at $2.15M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.