EC
FBC

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

EJF 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
2021
Q1 		– Sell
-86,200
Closed -$3.51M – 398
2020
Q4 		$3.51M Sell
86,200
-434,534
-83% -$15M 0.35% 77
2020
Q3 		$15.4M Buy
+520,734
New +$15.7M 1.29% 20
2019
Q1 		– Sell
-1,364,487
Closed -$36M – 129
2018
Q4 		$36M Sell
1,364,487
-308,481
-18% -$9.22M 4.19% 5
2018
Q3 		$52.6M Buy
1,672,968
+100,293
+6% +$3.35M 3.94% 7
2018
Q2 		$53.9M Buy
1,572,675
+515,678
+49% +$17.9M 5.2% 3
2018
Q1 		$37.4M Sell
1,056,997
-173,003
-14% -$6.34M 3.01% 8
2017
Q4 		$46M Buy
1,230,000
+46,159
+4% +$1.69M 3.68% 8
2017
Q3 		$42M Buy
1,183,841
+433,841
+58% +$14M 4.38% 4
2017
Q2 		$23.1M Buy
+750,000
New +$22.1M 1.95% 13
2014
Q4 		– Sell
-633,087
Closed -$10.7M – 148
2014
Q3 		$10.7M Sell
633,087
-456,616
-42% -$8.12M 0.5% 30
2014
Q2 		$19.7M Buy
+1,089,703
New +$19.9M 0.9% 16

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

EJF Capital's FBC Position: Q1 2021 in Review

EJF Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2021, closing a stake of 86,200 shares — an estimated $3.51M sold.

EJF Capital first reported a position in FBC in Q2 2014 and held it in 11 quarters. The position peaked at $53.9M in Q2 2018. 253 funds tracked by Wall St. Rank hold FBC as of Q1 2021.

  • EJF Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2021 after selling out during the quarter.
  • EJF Capital sold 86,200 Flagstar Bancorp, Inc. New shares in Q1 2021, an estimated $3.51M.
  • EJF Capital first reported a position in Flagstar Bancorp, Inc. New in Q2 2014 and held it in 11 quarters.
  • EJF Capital's Flagstar Bancorp, Inc. New position peaked at $53.9M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2021.

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