DA
FBC

Denali Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Denali Advisors’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
-27,900
Closed -$1.18M – 331
2021
Q2 		$1.18M Sell
27,900
-65,800
-70% -$2.97M 0.45% 70
2021
Q1 		$4.23M Sell
93,700
-5,400
-5% -$244K 1.3% 25
2020
Q4 		$4.04M Buy
99,100
+21,200
+27% +$731K 0.69% 44
2020
Q3 		$2.31M Hold
77,900
– – 0.46% 73
2020
Q2 		$2.29M Buy
77,900
+18,200
+30% +$466K 0.44% 76
2020
Q1 		$1.18M Hold
59,700
– – 0.26% 100
2019
Q4 		$2.28M Buy
59,700
+26,900
+82% +$1.01M 0.32% 86
2019
Q3 		$1.23M Buy
32,800
+23,100
+238% +$811K 0.17% 130
2019
Q2 		$321K Buy
+9,700
New +$323K 0.05% 169

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

Denali Advisors's FBC Position: Q3 2021 in Review

Denali Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2021, closing a stake of 27,900 shares — an estimated $1.18M sold.

Denali Advisors first reported a position in FBC in Q2 2019 and held it in 9 quarters. The position peaked at $4.23M in Q1 2021. 233 funds tracked by Wall St. Rank hold FBC as of Q3 2021.

  • Denali Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2021 after selling out during the quarter.
  • Denali Advisors sold 27,900 Flagstar Bancorp, Inc. New shares in Q3 2021, an estimated $1.18M.
  • Denali Advisors first reported a position in Flagstar Bancorp, Inc. New in Q2 2019 and held it in 9 quarters.
  • Denali Advisors's Flagstar Bancorp, Inc. New position peaked at $4.23M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2021.

Based on Denali Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.