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

Diametric Capital’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 Q4	–	Sell	-35,928	Closed	-$1.2M	–	413
2022 Q3	$1.2M	Buy	35,928 +14,587	+68%	+$557K	0.61%	49
2022 Q2	$757K	Buy	21,341 +5,578	+35%	+$206K	0.56%	40
2022 Q1	$668K	Buy	15,763 +9,384	+147%	+$432K	0.37%	75
2021 Q4	$306K	Buy	+6,379	New	+$316K	0.23%	95
2020 Q4	–	Sell	-24,244	Closed	-$718K	–	204
2020 Q3	$718K	Buy	+24,244	New	+$730K	0.54%	54

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Diametric Capital's FBC Position: Q4 2022 in Review

Diametric Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 35,928 shares — an estimated $1.2M sold.

Diametric Capital first reported a position in FBC in Q3 2020 and held it in 5 quarters. The position peaked at $1.2M in Q3 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Diametric Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 35,928 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.2M.
Diametric Capital first reported a position in Flagstar Bancorp, Inc. New in Q3 2020 and held it in 5 quarters.
Diametric Capital's Flagstar Bancorp, Inc. New position peaked at $1.2M in Q3 2022.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.